COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
-6.32%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.58B
AUM Growth
-$188M
Cap. Flow
+$25.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
56.2%
Holding
130
New
15
Increased
26
Reduced
35
Closed
10

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$86.3M
2
AAPL icon
Apple
AAPL
$44.6M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$35.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
$15.6M
5
AMZN icon
Amazon
AMZN
$13.3M

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$65.9M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$31.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$18.7M
4
CEE
Central and Eastern Europe Fund
CEE
$11.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.1M

Sector Composition

1 Technology 3.18%
2 Financials 1.54%
3 Consumer Discretionary 0.84%
4 Communication Services 0.6%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIE
26
DELISTED
Miller/Howard High Income Equity Fund
HIE
$9.65M 0.61%
864,964
+270,456
+45% +$3.02M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.84T
$9.55M 0.6%
+68,640
New +$9.55M
CEE
28
Central and Eastern Europe Fund
CEE
$105M
$9.02M 0.57%
673,702
-873,125
-56% -$11.7M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$8.47M 0.54%
147,200
-325,300
-69% -$18.7M
JEQ
30
abrdn Japan Equity Fund
JEQ
$117M
$8.34M 0.53%
1,209,067
+2,715
+0.2% +$18.7K
BX icon
31
Blackstone
BX
$133B
$7.76M 0.49%
61,121
– –
MIO
32
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$7.56M 0.48%
513,121
-58,874
-10% -$867K
BRW
33
Saba Capital Income & Opportunities Fund
BRW
$349M
$7.44M 0.47%
827,393
-381,800
-32% -$3.43M
SWZ
34
Swiss Helvetia Fund
SWZ
$79.6M
$6.63M 0.42%
721,393
– –
KKR icon
35
KKR & Co
KKR
$121B
$6.57M 0.41%
112,345
– –
NPCT icon
36
Nuveen Core Plus Impact Fund
NPCT
$315M
$6.13M 0.39%
407,970
– –
CG icon
37
Carlyle Group
CG
$23.1B
$5.97M 0.38%
122,045
– –
MSFT icon
38
Microsoft
MSFT
$3.68T
$5.76M 0.36%
+18,628
New +$5.76M
FINS
39
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$5.44M 0.34%
344,408
-82,957
-19% -$1.31M
EWY icon
40
iShares MSCI South Korea ETF
EWY
$5.22B
$5.37M 0.34%
75,299
-101,866
-57% -$7.26M
GHY
41
PGIM Global High Yield Fund
GHY
$547M
$5.37M 0.34%
401,989
– –
NEA icon
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$5.3M 0.33%
402,797
+49,369
+14% +$649K
PDO
43
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$5.28M 0.33%
+310,859
New +$5.28M
ISD
44
PGIM High Yield Bond Fund
ISD
$486M
$4.52M 0.29%
314,976
– –
BMEZ icon
45
BlackRock Health Sciences Trust II
BMEZ
$1.48B
$4.38M 0.28%
218,424
+68,452
+46% +$1.37M
WDI
46
Western Asset Diversified Income Fund
WDI
$783M
$4.05M 0.26%
250,158
+25,000
+11% +$405K
EWM icon
47
iShares MSCI Malaysia ETF
EWM
$240M
$4.05M 0.26%
157,887
-241,765
-60% -$6.2M
ADX icon
48
Adams Diversified Equity Fund
ADX
$2.62B
$3.84M 0.24%
208,283
– –
SMM
49
DELISTED
Salient Midstream & MLP Fund
SMM
$3.62M 0.23%
+439,399
New +$3.62M
IGR
50
CBRE Global Real Estate Income Fund
IGR
$765M
$3.49M 0.22%
387,010
-43,500
-10% -$393K
1
2
3 4 5