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
$1.15B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.4M
3
+$5.42M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$5.34M
5
ASA
ASA Gold and Precious Metals
ASA
+$4.66M

Top Sells

1
+$39.7M
2
+$23M
3
+$15.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$12.7M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.4M

Sector Composition

1 Technology 3.97%
2 Financials 2.1%
3 Communication Services 0.81%
4 Real Estate 0.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.18M 0.71%
906,367
+18,000
27
$7.42M 0.65%
702,676
+311,646
28
$7.04M 0.61%
272,395
-890,489
29
$7.03M 0.61%
559,500
+309,342
30
$6.6M 0.57%
573,193
+278,217
31
$6.22M 0.54%
26,726
+13,465
32
$5.89M 0.51%
395,188
+57,250
33
$5.27M 0.46%
521,808
34
$5.23M 0.46%
580,194
-128,217
35
$5.12M 0.45%
61,121
36
$5.11M 0.44%
378,446
+250,993
37
$4.89M 0.43%
993,959
+47,976
38
$4.83M 0.42%
112,345
39
$4.71M 0.41%
935,309
-273,758
40
$4.41M 0.38%
103,627
-96,063
41
$4.29M 0.37%
716,998
+112,170
42
$4.28M 0.37%
544,162
-47,235
43
$4.26M 0.37%
402,797
44
$4.19M 0.37%
339,706
+274,395
45
$3.94M 0.34%
582,352
-129,146
46
$3.7M 0.32%
254,183
+45,900
47
$3.49M 0.3%
+685,618
48
$3.42M 0.3%
+227,687
49
$3.41M 0.3%
+384,839
50
$3.39M 0.3%
+914,621
1
2
3 4 5