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
$1.22B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.22M
3
+$7.38M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$6.86M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.83M

Top Sells

1
+$34.9M
2
+$15.8M
3
+$8.65M
4
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$6.84M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.9M

Sector Composition

1 Technology 4.9%
2 Financials 2.99%
3 Communication Services 1.24%
4 Consumer Discretionary 0.26%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.87%
1,224,799
+37,139
27
$9.28M 0.76%
874,647
-10,600
28
$9.27M 0.76%
24,639
+13,720
29
$8.76M 0.72%
770,903
+45,000
30
$7.86M 0.64%
557,800
+25,000
31
$7.52M 0.61%
610,498
+49,314
32
$7.45M 0.61%
677,551
+562,569
33
$6.6M 0.54%
162,315
34
$6.46M 0.53%
536,808
-80,777
35
$6M 0.49%
+90,122
36
$5.98M 0.49%
466,969
+111,388
37
$5.64M 0.46%
374,339
-1,047,391
38
$5.51M 0.45%
341,672
-150,000
39
$5M 0.41%
+76,297
40
$4.89M 0.4%
333,561
-23,646
41
$4.79M 0.39%
453,046
+32,525
42
$4.71M 0.38%
+867,281
43
$4.61M 0.38%
560,302
+28,500
44
$4.54M 0.37%
349,998
+1,612
45
$4.18M 0.34%
410,218
+37,009
46
$4.14M 0.34%
793,163
47
$4.07M 0.33%
31,121
48
$3.87M 0.32%
+186,254
49
$3.76M 0.31%
225,172
50
$3.74M 0.31%
370,522
-45,428
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