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
$1.43B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.55M
3
+$8.89M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$6.06M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.97M

Top Sells

1
+$49.7M
2
+$27.8M
3
+$7.67M
4
PAM icon
Pampa Energía
PAM
+$7.56M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.71M

Sector Composition

1 Utilities 0.81%
2 Financials 0.42%
3 Materials 0.04%
4 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.81%
1,146,471
-754,544
27
$10.7M 0.75%
954,794
+110,191
28
$10.6M 0.74%
645,412
+345,578
29
$8.89M 0.62%
+767,313
30
$8.04M 0.56%
135,426
-4,732
31
$8.03M 0.56%
210,100
-3,284
32
$6.06M 0.42%
+183,449
33
$5.97M 0.42%
+146,669
34
$5.65M 0.4%
557,877
+423,948
35
$5.29M 0.37%
442,288
+172,299
36
$5.02M 0.35%
+440,900
37
$4.94M 0.35%
+444,226
38
$4.75M 0.33%
+296,898
39
$4.38M 0.31%
320,189
+73,239
40
$4.13M 0.29%
262,273
+225,273
41
$3.79M 0.27%
+429,009
42
$3.74M 0.26%
+306,608
43
$3.69M 0.26%
+413,329
44
$3.69M 0.26%
+688,203
45
$3.69M 0.26%
+719,690
46
$3.67M 0.26%
+260,855
47
$3.56M 0.25%
+225,383
48
$3.43M 0.24%
381,113
-111,956
49
$3.2M 0.22%
149,485
-42,174
50
$3.2M 0.22%
505,838
+436,542
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