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
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$14M
3
+$13M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.8M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$9.36M

Top Sells

1
+$32.3M
2
+$15M
3
+$14.8M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.14M
5
RA
Brookfield Real Assets Income Fund
RA
+$6.98M

Sector Composition

1 Financials 1.55%
2 Real Estate 0.1%
3 Industrials 0.02%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.83%
4,682,466
+355,821
27
$11.2M 0.83%
777,414
-40,047
28
$9.14M 0.68%
1,645,127
+351,075
29
$8.91M 0.66%
773,668
-18,651
30
$8.65M 0.64%
1,089,049
+303,785
31
$6.53M 0.48%
786,752
+202,366
32
$6.06M 0.45%
237,306
-144,594
33
$5.8M 0.43%
399,675
-19,853
34
$5.8M 0.43%
412,170
+129,615
35
$5.67M 0.42%
340,862
+176,330
36
$5.61M 0.42%
89,511
+69,221
37
$5.34M 0.4%
805,757
+312,709
38
$4.99M 0.37%
241,973
+2,700
39
$4.73M 0.35%
112,790
-352,475
40
$4.62M 0.34%
773,332
+119,974
41
$4.48M 0.33%
308,076
+163,846
42
$4.41M 0.33%
331,989
+25,000
43
$4.31M 0.32%
725,746
-38,445
44
$4.25M 0.32%
2,671
+1,091
45
$4.03M 0.3%
249,248
-9,368
46
$3.97M 0.29%
481,896
+164,974
47
$3.88M 0.29%
844,470
48
$3.85M 0.29%
180,964
-67,800
49
$3.76M 0.28%
279,678
+22,870
50
$3.21M 0.24%
93,345
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