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
$1.25B
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$18M
3
+$8.51M
4
TDF
Templeton Dragon Fund
TDF
+$7.97M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$7.23M

Top Sells

1
+$23.4M
2
+$16.5M
3
+$9.07M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.42M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.95M

Sector Composition

1 Industrials 1.08%
2 Real Estate 1.04%
3 Utilities 0.98%
4 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 12.91%
9,505,397
+468,723
2
$96.3M 7.7%
15,135,741
+242,063
3
$73.7M 5.89%
1,930,251
+1,003,900
4
$73.3M 5.85%
4,335,711
5
$60.5M 4.83%
3,022,888
-15,897
6
$54.3M 4.34%
1,941,061
-13,981
7
$50.2M 4.01%
3,304,581
8
$47.6M 3.8%
3,589,124
+491,486
9
$43.9M 3.5%
2,715,504
-561,669
10
$43.3M 3.46%
2,634,072
-300,816
11
$43.2M 3.45%
2,133,811
+212,475
12
$43.1M 3.45%
2,362,095
+985,210
13
$36M 2.87%
3,144,170
-1,440,098
14
$34.1M 2.72%
578,904
-7,800
15
$30.5M 2.44%
1,381,678
+108,876
16
$26.2M 2.09%
2,601,349
-177,692
17
$15.6M 1.24%
1,181,549
+437,096
18
$14.1M 1.13%
1,695,681
-17,409
19
$13.6M 1.08%
1,183,658
+185,771
20
$13.5M 1.08%
2,022,880
+563,268
21
$12.5M 1%
939,236
+141,540
22
$12.3M 0.98%
386,500
-16,500
23
$9.68M 0.77%
539,670
+69,515
24
$9M 0.72%
704,191
+435,304
25
$8.78M 0.7%
166,900
+161,650
1
2 3 4 5