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
$1.17B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$16.4M
3
+$7.57M
4
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$7.33M
5
IFN
India Fund
IFN
+$5.19M

Top Sells

1
+$11.4M
2
+$5.52M
3
+$3.92M
4
TDF
Templeton Dragon Fund
TDF
+$3.66M
5
ASA
ASA Gold and Precious Metals
ASA
+$2.88M

Sector Composition

1 Utilities 1.98%
2 Materials 0.39%
3 Financials 0.05%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 18.29%
8,712,816
-148,864
2
$112M 9.59%
4,827,236
+223,230
3
$77.4M 6.61%
1,715,004
+362,369
4
$73.2M 6.25%
1,807,960
+14,308
5
$70.2M 5.99%
2,772,374
-217,878
6
$64.7M 5.53%
2,318,672
+75,954
7
$63.9M 5.46%
3,247,914
+237,059
8
$47.1M 4.02%
3,505,578
+544,847
9
$44.8M 3.83%
2,365,548
+146,010
10
$38.3M 3.27%
3,693,527
+355,797
11
$35.9M 3.06%
2,504,527
+41,439
12
$29.7M 2.54%
2,710,750
-1,040,741
13
$28M 2.39%
3,363,444
+473,509
14
$26.6M 2.27%
426,660
+347,731
15
$25.9M 2.21%
1,427,167
+65,521
16
$25.6M 2.19%
1,671,648
+5,849
17
$24.7M 2.11%
1,918,029
+208,779
18
$23.6M 2.02%
2,473,033
+18,446
19
$23.2M 1.98%
4,041,407
+259,787
20
$18.3M 1.56%
1,259,627
+66,798
21
$14M 1.2%
702,234
+378,705
22
$12.1M 1.03%
913,952
+113,361
23
$7.06M 0.6%
724,612
+483,894
24
$6.6M 0.56%
226,479
+63,000
25
$5.36M 0.46%
129,310
+55,810
1
2 3 4