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
$1.29B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.2M
3
+$15.7M
4
PAM icon
Pampa Energía
PAM
+$12.5M
5
CRESY
Cresud
CRESY
+$11.9M

Top Sells

1
+$15.7M
2
+$13.9M
3
+$10.4M
4
SWZ
Swiss Helvetia Fund
SWZ
+$7.01M
5
UTG icon
Reaves Utility Income Fund
UTG
+$6.78M

Sector Composition

1 Real Estate 1.01%
2 Industrials 0.99%
3 Utilities 0.97%
4 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.34M 0.72%
738,026
+180,005
27
$9.23M 0.72%
721,636
+187,031
28
$7.97M 0.62%
764,620
-27,879
29
$6.99M 0.54%
793,908
-94,186
30
$6.54M 0.51%
292,172
-118,206
31
$6.05M 0.47%
508,931
+142,617
32
$5.42M 0.42%
500,432
-99,042
33
$5.3M 0.41%
531,403
+93,050
34
$5.17M 0.4%
615,494
+162,003
35
$5.15M 0.4%
427,532
+11,458
36
$5.12M 0.4%
445,725
+9,148
37
$4.3M 0.33%
489,430
+75,118
38
$4.12M 0.32%
268,887
+21,575
39
$4.06M 0.31%
551,133
-91,220
40
$3.75M 0.29%
337,509
-7,729
41
$3.52M 0.27%
183,693
+19,334
42
$2.87M 0.22%
229,657
+83,141
43
$2.85M 0.22%
183,911
-16,697
44
$2.74M 0.21%
547,681
-81,186
45
$2.71M 0.21%
344,623
-57,543
46
$2.28M 0.18%
136,721
47
$2.24M 0.17%
174,592
+99,421
48
$2.2M 0.17%
102,000
+65,000
49
$2.17M 0.17%
93,356
-157,749
50
$2.07M 0.16%
260,084
+10,000
1
2
3 4 5