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
$1.26B
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.05M
3
+$5.65M
4
CHN
China Fund
CHN
+$3.86M
5
EMF
Templeton Emerging Markets Fund
EMF
+$3.19M

Top Sells

1
+$18.6M
2
+$6.7M
3
+$6.56M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.51M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.11M

Sector Composition

1 Financials 0.61%
2 Utilities 0.52%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.86%
1,125,513
27
$9.5M 0.76%
1,755,029
-63,867
28
$9.38M 0.75%
1,057,963
+217,174
29
$7.32M 0.58%
854,651
+98,035
30
$6.57M 0.52%
295,000
+105,000
31
$6.51M 0.52%
238,000
-62,700
32
$6.1M 0.49%
216,988
-163,472
33
$5.77M 0.46%
415,876
-469,516
34
$5.23M 0.42%
273,395
-319,719
35
$5.17M 0.41%
224,069
-90,020
36
$4.89M 0.39%
253,101
-93,490
37
$4.52M 0.36%
705,563
+254,256
38
$3.74M 0.3%
352,585
-277,929
39
$3.61M 0.29%
169,291
-72,567
40
$3.36M 0.27%
302,112
-35,834
41
$3.29M 0.26%
227,481
-32,970
42
$3.22M 0.26%
215,979
-101,496
43
$3.16M 0.25%
321,527
+41,138
44
$3.11M 0.25%
240,065
-56,673
45
$2.98M 0.24%
272,800
-433,817
46
$2.96M 0.24%
179,153
-216,813
47
$2.87M 0.23%
373,726
48
$2.74M 0.22%
153,178
-116,710
49
$2.67M 0.21%
330,578
-220,931
50
$2.52M 0.2%
81,897
+7,150
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