COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+4.25%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$89M
Cap. Flow %
-8.12%
Top 10 Hldgs %
76.18%
Holding
96
New
13
Increased
28
Reduced
17
Closed
29

Top Buys

1
IIF
Morgan Stanley India Investment Fund
IIF
$5.76M
2
CHN
China Fund
CHN
$2.52M
3
APB
Asia Pacific Fund
APB
$2.47M
4
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$2.36M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.95M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$42M
2
TTF
Thai Fund
TTF
$12.2M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$10M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$7.93M
5
ASA
ASA Gold and Precious Metals
ASA
$7.82M

Sector Composition

1 Utilities 1.77%
2 Materials 0.32%
3 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAM
26
General American Investors Company
GAM
$1.4B
$3.25M 0.3%
94,585
+722
+0.8% +$24.8K
CET
27
Central Securities Corp
CET
$1.45B
$2.64M 0.24%
111,534
– –
TKF
28
DELISTED
Turkish Inv Fund
TKF
$2.41M 0.22%
154,821
+30,654
+25% +$478K
PEO
29
Adams Natural Resources Fund
PEO
$584M
$2.24M 0.2%
82,580
– –
VALE icon
30
Vale
VALE
$43.6B
$2.1M 0.19%
135,000
+45,000
+50% +$700K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.95M 0.18%
+47,000
New +$1.95M
USA icon
32
Liberty All-Star Equity Fund
USA
$1.93B
$1.63M 0.15%
296,808
+30,276
+11% +$166K
ZF
33
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.12M 0.1%
82,685
+5,100
+7% +$69.2K
IXN icon
34
iShares Global Tech ETF
IXN
$5.69B
$1.09M 0.1%
+14,400
New +$1.09M
RNP icon
35
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$1.05M 0.1%
66,525
+23,099
+53% +$364K
BTF
36
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$1.01M 0.09%
46,287
+2,133
+5% +$46.6K
SGF
37
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$978K 0.09%
74,210
-24,253
-25% -$320K
VALE.P
38
DELISTED
Vale S A
VALE.P
$858K 0.08%
60,000
– –
SWZ
39
Swiss Helvetia Fund
SWZ
$78.3M
$827K 0.08%
+57,683
New +$827K
DDF
40
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$572K 0.05%
64,022
+13,855
+28% +$124K
GRR
41
DELISTED
Asia Tigers Fund
GRR
$529K 0.05%
44,845
+5,431
+14% +$64.1K
FCX icon
42
Freeport-McMoran
FCX
$66.3B
$494K 0.05%
15,000
-5,000
-25% -$165K
GDV icon
43
Gabelli Dividend & Income Trust
GDV
$2.38B
$470K 0.04%
+23,406
New +$470K
VTA
44
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$422K 0.04%
+32,943
New +$422K
FAX
45
abrdn Asia-Pacific Income Fund
FAX
$674M
$409K 0.04%
66,855
-5,131
-7% -$31.4K
EDD
46
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
$385K 0.04%
27,165
+17,065
+169% +$242K
SCCO icon
47
Southern Copper
SCCO
$82B
$385K 0.04%
14,000
– –
HYI
48
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
$384K 0.04%
21,400
+7,100
+50% +$127K
GLO
49
Clough Global Opportunities Fund
GLO
$238M
$382K 0.03%
+29,537
New +$382K
BNA
50
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$378K 0.03%
+38,084
New +$378K
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