COLIM

City of London Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$55.8M
3
+$37.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.3M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$11.2M

Top Sells

1
+$17.5M
2
+$12.9M
3
+$12.6M
4
TDF
Templeton Dragon Fund
TDF
+$10.7M
5
FM
iShares Frontier and Select EM ETF
FM
+$5.87M

Sector Composition

1 Financials 1.56%
2 Real Estate 0.09%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-2,640,881
127
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-13,100
128
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-50,416
129
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-122,720
130
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-27,500
131
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-53,806
132
– –
-281,490
133
– –
-117,627
134
– –
-18,792
135
– –
-37,646
136
– –
-27,800
137
– –
-11,352
138
– –
-2,671
139
– –
-210,309
140
– –
-601,728
141
– –
-30,000
2 3 4 5
6