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
$1.35B
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.7M
3
+$11.5M
4
FM
iShares Frontier and Select EM ETF
FM
+$10.5M
5
IIF
Morgan Stanley India Investment Fund
IIF
+$8.63M

Top Sells

1
+$59.2M
2
+$28.5M
3
+$18.2M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$9.45M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$9.42M

Sector Composition

1 Utilities 0.62%
2 Industrials 0.57%
3 Real Estate 0.56%
4 Financials 0.52%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.79%
792,941
+650
27
$10.5M 0.78%
+375,000
28
$8.44M 0.62%
627,543
+11,000
29
$8.31M 0.62%
478,379
+59,677
30
$8.17M 0.61%
982,688
-1,136,702
31
$7.71M 0.57%
191,426
+54,001
32
$7.68M 0.57%
1,376,389
+110,746
33
$7.62M 0.56%
175,141
+84,933
34
$7.54M 0.56%
1,411,623
+150,758
35
$7.14M 0.53%
167,309
-426,655
36
$7.08M 0.52%
+142,000
37
$6.47M 0.48%
178,244
-1,630,056
38
$6.17M 0.46%
227,900
+53,900
39
$6.11M 0.45%
816,780
+194,495
40
$6.05M 0.45%
444,394
-83,972
41
$5.11M 0.38%
41,653
+12,196
42
$4.49M 0.33%
327,253
43
$4.47M 0.33%
611,297
+4,200
44
$4.37M 0.32%
109,800
+73,300
45
$4.12M 0.3%
610,145
+40,368
46
$3.87M 0.29%
211,086
-457,315
47
$3.84M 0.28%
349,305
+18,000
48
$3.67M 0.27%
255,175
+10,500
49
$3.62M 0.27%
865,214
+251,953
50
$3.6M 0.27%
236,577
+11,746
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