COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$103M
3
+$96.5M
4
KF
Korea Fund
KF
+$69.7M
5
IFN
India Fund
IFN
+$68.6M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 1.43%
2 Materials 0.26%
3 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 20.89%
+9,413,115
2
$103M 9.07%
+3,631,226
3
$96.5M 8.47%
+4,467,471
4
$69.7M 6.12%
+1,998,140
5
$68.6M 6.02%
+3,527,255
6
$64.6M 5.67%
+2,065,554
7
$62.5M 5.49%
+3,158,004
8
$61.3M 5.38%
+3,933,331
9
$42M 3.69%
+959,287
10
$35.1M 3.08%
+2,140,639
11
$31.8M 2.79%
+2,401,110
12
$29.7M 2.61%
+2,928,692
13
$24.5M 2.15%
+1,693,906
14
$23.2M 2.04%
+1,959,965
15
$21.2M 1.86%
+2,676,144
16
$20.6M 1.81%
+1,275,409
17
$19.4M 1.7%
+1,438,281
18
$19.1M 1.68%
+1,494,157
19
$16.3M 1.43%
+4,847,445
20
$16M 1.41%
+1,036,603
21
$13.8M 1.21%
+516,832
22
$10.8M 0.95%
+201,345
23
$8.81M 0.77%
+641,037
24
$4.13M 0.36%
+229,859
25
$3.17M 0.28%
+264,275
1
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