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
$1.24B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$8.43M
3
+$8.43M
4
FM
iShares Frontier and Select EM ETF
FM
+$8.39M
5
TDF
Templeton Dragon Fund
TDF
+$6.1M

Top Sells

1
+$85.5M
2
+$58.9M
3
+$44.6M
4
IF
Aberdeen Indonesia Fund
IF
+$25.7M
5
GRR
Asia Tigers Fund
GRR
+$14.2M

Sector Composition

1 Financials 0.69%
2 Real Estate 0.11%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 16.66%
9,735,348
+286,178
2
$97M 7.79%
13,885,137
+13,528,311
3
$90.4M 7.26%
4,335,711
4
$83.4M 6.7%
3,216,702
-254,123
5
$76.2M 6.12%
1,996,164
-66,152
6
$66.7M 5.36%
3,310,081
-198,278
7
$64.1M 5.15%
4,584,268
-64,979
8
$55.2M 4.43%
3,389,706
-272,484
9
$49.5M 3.97%
2,894,015
-30,670
10
$47.2M 3.79%
1,942,536
+224,039
11
$41.9M 3.37%
2,767,315
+556,595
12
$30.2M 2.43%
2,921,206
-53,578
13
$28.7M 2.31%
1,233,422
-38,004
14
$24.1M 1.94%
357,004
+124,614
15
$21.1M 1.69%
2,202,831
-43,982
16
$18M 1.44%
1,540,942
+164,035
17
$15.7M 1.26%
546,914
+291,914
18
$14.1M 1.13%
655,666
+177,750
19
$12.1M 0.97%
1,383,236
-81,778
20
$10.4M 0.83%
385,000
-60,000
21
$9.01M 0.72%
410,378
+217,332
22
$8.81M 0.71%
483,064
+174,390
23
$8.35M 0.67%
567,688
-156,692
24
$7.94M 0.64%
792,499
+26,136
25
$7.84M 0.63%
888,094
+29,117
1
2 3 4 5