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
$1.45B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$29.8M
3
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.4M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$19.4M

Top Sells

1
+$43.9M
2
+$36M
3
+$30.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.5M
5
MXE
Mexico Equity and Income Fund
MXE
+$9.72M

Sector Composition

1 Industrials 0.87%
2 Utilities 0.85%
3 Real Estate 0.77%
4 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.8%
1,248,233
+310,543
27
$11.5M 0.79%
270,800
+97,300
28
$11.2M 0.77%
804,285
+126,775
29
$11.2M 0.77%
1,017,077
+77,841
30
$10.7M 0.74%
+373,300
31
$10.6M 0.73%
763,311
+59,120
32
$10.3M 0.71%
760,612
+151,200
33
$9.78M 0.67%
732,785
+156,881
34
$9.65M 0.66%
904,742
+436,110
35
$9.45M 0.65%
1,005,773
+25,158
36
$8.51M 0.59%
1,534,914
+529,777
37
$7.85M 0.54%
616,543
+107,612
38
$6.77M 0.47%
473,716
+72,965
39
$6.4M 0.44%
296,430
+5,668
40
$6.02M 0.41%
777,460
+517,376
41
$6.02M 0.41%
+116,400
42
$4.68M 0.32%
+16,550
43
$4.63M 0.32%
+92,415
44
$4.46M 0.31%
467,471
-63,932
45
$4.31M 0.3%
262,521
-119,796
46
$4.3M 0.3%
327,253
+97,596
47
$4.05M 0.28%
581,057
+10,159
48
$3.89M 0.27%
569,777
-1
49
$3.83M 0.26%
237,332
-10,896
50
$3.7M 0.25%
310,746
-26,763
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