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
$1.46B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.62M
3
+$6.29M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$5.53M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$5.44M

Top Sells

1
+$29.2M
2
+$15.8M
3
+$10.1M
4
IFN
India Fund
IFN
+$8.97M
5
GAB icon
Gabelli Equity Trust
GAB
+$8.32M

Sector Composition

1 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 0.62%
255,000
+33,966
27
$8.4M 0.58%
+858,977
28
$7.89M 0.54%
1,011,678
-49,331
29
$7.27M 0.5%
189,575
+119,575
30
$6.94M 0.48%
766,363
+220,066
31
$6.29M 0.43%
+805,028
32
$6.28M 0.43%
512,361
+196,526
33
$6.04M 0.41%
308,674
+128,937
34
$5.94M 0.41%
374,454
-1,980
35
$5.82M 0.4%
514,032
+114,447
36
$5.78M 0.4%
242,800
+6,900
37
$5.66M 0.39%
427,586
+62,397
38
$5.44M 0.37%
+251,105
39
$5.13M 0.35%
574,018
-107,900
40
$5.12M 0.35%
436,577
+200,000
41
$4.98M 0.34%
542,564
+118,111
42
$4.79M 0.33%
367,921
+263,418
43
$4.72M 0.32%
290,944
44
$4.58M 0.31%
+391,774
45
$4.56M 0.31%
438,353
+52,796
46
$4.44M 0.3%
193,046
+125,062
47
$3.68M 0.25%
168,878
+152,807
48
$3.65M 0.25%
208,328
+2,572
49
$3.65M 0.25%
+277,774
50
$3.52M 0.24%
628,867
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