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
$1.24B
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.32M
3
+$4.35M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.01M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$3.78M

Top Sells

1
+$25.7M
2
+$14.8M
3
+$12.9M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$11.9M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$9.86M

Sector Composition

1 Technology 4.93%
2 Financials 2.33%
3 Communication Services 1.07%
4 Consumer Discretionary 0.12%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 0.68%
835,351
-6,151
27
$8.12M 0.66%
740,133
28
$8.11M 0.66%
23,819
-13,120
29
$7.84M 0.63%
582,581
30
$7.7M 0.62%
137,428
31
$7.62M 0.62%
612,093
32
$7.61M 0.62%
485,831
+94,139
33
$7.42M 0.6%
+150,652
34
$7.33M 0.59%
617,585
-16,528
35
$6.44M 0.52%
391,582
-7,599
36
$6.33M 0.51%
697,252
-1,086,001
37
$5.27M 0.43%
634,771
+483,036
38
$5.19M 0.42%
162,315
39
$5.17M 0.42%
377,477
+10,000
40
$4.93M 0.4%
496,941
41
$4.82M 0.39%
88,691
-108,309
42
$4.54M 0.37%
420,521
43
$4.1M 0.33%
225,972
44
$4.05M 0.33%
546,386
+209,157
45
$3.96M 0.32%
235,704
-9,016
46
$3.93M 0.32%
503,188
+64,958
47
$3.85M 0.31%
763,163
+77,545
48
$3.49M 0.28%
222,665
+4,346
49
$3.03M 0.25%
47,800
-5,574
50
$3.01M 0.24%
256,758
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