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
$1.13B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$23.7M
3
+$3.92M
4
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.36M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$2.91M

Top Sells

1
+$22.7M
2
+$11.4M
3
+$9.95M
4
ASA
ASA Gold and Precious Metals
ASA
+$8.2M
5
KF
Korea Fund
KF
+$3.94M

Sector Composition

1 Utilities 1.75%
2 Materials 0.29%
3 Energy 0.12%
4 Financials 0.07%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 20.26%
8,861,680
-384,280
2
$92.1M 8.13%
4,604,006
+1,185,492
3
$87.1M 7.69%
2,990,252
-391,905
4
$74.2M 6.55%
1,793,652
-95,225
5
$68.1M 6.01%
3,751,491
-116,645
6
$63.2M 5.58%
2,242,718
+103,176
7
$60.4M 5.34%
+1,352,635
8
$52.7M 4.65%
3,010,855
-1,295,863
9
$43M 3.8%
2,219,538
+63,824
10
$40.8M 3.6%
2,960,731
-216,086
11
$37.9M 3.34%
2,463,088
+60,565
12
$35M 3.09%
3,337,730
+167,741
13
$27.6M 2.44%
1,361,646
+82,634
14
$25.8M 2.28%
1,665,799
+216,748
15
$24.1M 2.13%
2,889,935
+33,286
16
$22.4M 1.98%
1,709,250
+195,396
17
$20.4M 1.8%
2,454,587
+300,727
18
$19.9M 1.75%
3,781,620
+251,405
19
$17.7M 1.57%
1,192,829
+34,288
20
$12.3M 1.09%
800,591
+114,499
21
$6.74M 0.6%
323,529
+80,567
22
$5.11M 0.45%
78,929
+4,577
23
$4.71M 0.42%
163,479
24
$4.61M 0.41%
230,759
+900
25
$3.92M 0.35%
+95,300
1
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