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
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$17.8M
3
+$14.4M
4
TDF
Templeton Dragon Fund
TDF
+$12.5M
5
CHN
China Fund
CHN
+$6.04M

Top Sells

1
+$22.6M
2
+$22.1M
3
+$4.44M
4
PEO
Adams Natural Resources Fund
PEO
+$4.11M
5
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$3.75M

Sector Composition

1 Financials 0.56%
2 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.82%
1,121,406
-29,135
27
$6.68M 0.53%
290,000
+50,000
28
$6.24M 0.5%
366,888
+180,555
29
$6.14M 0.49%
883,033
+251,124
30
$6.09M 0.49%
175,100
-42,219
31
$4.8M 0.38%
143,866
-664,201
32
$4.39M 0.35%
503,555
-322,813
33
$4.15M 0.33%
753,081
+230,232
34
$4.12M 0.33%
801,789
-664,226
35
$3.73M 0.3%
184,621
+47,198
36
$3.55M 0.28%
113,897
37
$3.51M 0.28%
361,190
+4,127
38
$3.47M 0.28%
250,406
-270,770
39
$3.27M 0.26%
+263,731
40
$3.25M 0.26%
110,618
+57,000
41
$3.03M 0.24%
587,258
+143,500
42
$2.77M 0.22%
183,827
+143,272
43
$2.72M 0.22%
113,236
-81,882
44
$2.71M 0.22%
400,064
-384,065
45
$2.66M 0.21%
361,401
+5,000
46
$2.63M 0.21%
206,618
+5,079
47
$2.42M 0.19%
+91,754
48
$2.28M 0.18%
257,652
-15,000
49
$2.13M 0.17%
141,796
+30,142
50
$1.94M 0.16%
+209,305
1
2
3 4 5