COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
-24.81%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.09B
AUM Growth
-$334M
Cap. Flow
+$33.9M
Cap. Flow %
3.12%
Top 10 Hldgs %
60.26%
Holding
151
New
24
Increased
51
Reduced
31
Closed
18

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
+$23.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17.1M
3
RSX
VanEck Russia ETF
RSX
+$13.4M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$11.5M
5
RA
Brookfield Real Assets Income Fund
RA
+$8.55M

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
+$54M
2
MXE
Mexico Equity and Income Fund
MXE
+$18.3M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$14M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$6.62M
5
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$5M

Sector Composition

1 Financials 1.99%
2 Real Estate 0.8%
3 Utilities 0.48%
4 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRS
26
IRSA Inversiones y Representaciones
IRS
$960M
$8.75M 0.8%
2,429,594
-6,569
-0.3% -$23.7K
ILF icon
27
iShares Latin America 40 ETF
ILF
$1.78B
$8.16M 0.75%
447,665
-87,115
-16% -$1.59M
JQC icon
28
Nuveen Credit Strategies Income Fund
JQC
$751M
$7.24M 0.67%
1,275,098
+263,895
+26% +$1.5M
BWG
29
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
$6.91M 0.64%
650,404
+350,407
+117% +$3.72M
NML
30
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$6.88M 0.63%
3,642,385
-214,082
-6% -$405K
NAD icon
31
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$6.14M 0.56%
446,828
-148,425
-25% -$2.04M
FM
32
DELISTED
iShares Frontier and Select EM ETF
FM
$5.95M 0.55%
280,100
-44,900
-14% -$954K
GDV icon
33
Gabelli Dividend & Income Trust
GDV
$2.38B
$5.91M 0.54%
398,867
-446,569
-53% -$6.62M
THD icon
34
iShares MSCI Thailand ETF
THD
$237M
$5.81M 0.53%
+101,292
New +$5.81M
EDD
35
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$5.66M 0.52%
1,077,747
+656,181
+156% +$3.45M
PAM icon
36
Pampa Energía
PAM
$3.08B
$5.2M 0.48%
460,557
-9,445
-2% -$107K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$5.17M 0.48%
+127,423
New +$5.17M
CRESY
38
Cresud
CRESY
$589M
$4.68M 0.43%
1,396,137
-155,620
-10% -$522K
JPS
39
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.03M 0.37%
+545,724
New +$4.03M
CG icon
40
Carlyle Group
CG
$23.2B
$4.02M 0.37%
+185,584
New +$4.02M
FUND
41
Sprott Focus Trust
FUND
$247M
$3.99M 0.37%
793,332
+200
+0% +$1.01K
BX icon
42
Blackstone
BX
$135B
$3.9M 0.36%
+85,826
New +$3.9M
KKR icon
43
KKR & Co
KKR
$124B
$3.84M 0.35%
+163,370
New +$3.84M
APO icon
44
Apollo Global Management
APO
$76.9B
$3.82M 0.35%
+113,974
New +$3.82M
FDEU
45
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.79M 0.35%
414,499
-25,502
-6% -$233K
ASA
46
ASA Gold and Precious Metals
ASA
$764M
$3.69M 0.34%
357,907
+335,877
+1,525% +$3.46M
MCA
47
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$3.57M 0.33%
264,426
+61,651
+30% +$832K
JEQ
48
abrdn Japan Equity Fund
JEQ
$117M
$3.45M 0.32%
549,279
-4,441
-0.8% -$27.9K
WIW
49
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$3.35M 0.31%
345,044
+278,478
+418% +$2.7M
AOD
50
abrdn Total Dynamic Dividend Fund
AOD
$962M
$3.02M 0.28%
460,534
-102,689
-18% -$674K
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