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
$1.21B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$10M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$5.79M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.1M

Top Sells

1
+$20.5M
2
+$19.2M
3
+$12.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.31M
5
KF
Korea Fund
KF
+$6.09M

Sector Composition

1 Technology 3.98%
2 Financials 3.36%
3 Communication Services 2.3%
4 Consumer Discretionary 0.06%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.87%
887,666
+116,763
27
$10.5M 0.86%
1,943,106
+1,075,825
28
$9.83M 0.81%
887,993
+210,442
29
$9.02M 0.74%
428,327
+242,073
30
$8.44M 0.69%
968,443
-256,356
31
$8.23M 0.68%
742,547
-132,100
32
$7.61M 0.63%
162,315
33
$6.89M 0.57%
530,731
-79,767
34
$6.88M 0.57%
476,211
-81,589
35
$6.46M 0.53%
793,251
-1,544,430
36
$6.18M 0.51%
1,116,710
+516,808
37
$5.3M 0.44%
12,589
-12,050
38
$5.25M 0.43%
457,997
+150,699
39
$5.12M 0.42%
418,272
+200,000
40
$4.96M 0.41%
791,267
+244,154
41
$4.96M 0.41%
302,644
-30,917
42
$4.44M 0.37%
392,511
-60,535
43
$4.36M 0.36%
224,742
-430
44
$4.26M 0.35%
353,191
+163,719
45
$4.22M 0.35%
407,784
+37,262
46
$4.16M 0.34%
362,844
+162,646
47
$4.09M 0.34%
31,121
48
$4.07M 0.33%
314,745
-152,224
49
$4.03M 0.33%
341,227
-195,581
50
$4M 0.33%
1,025,343
+315,213
1
2
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