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COLIM

City of London Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$18.6M
3
+$7.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.61M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.45M

Top Sells

1
+$20M
2
+$14.9M
3
+$12.2M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10.3M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$7.83M

Sector Composition

1 Technology 4.16%
2 Communication Services 3.11%
3 Financials 2.98%
4 Consumer Discretionary 0.74%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.7M 0.74%
759,293
-128,700
27
$8.7M 0.74%
45,015
+40,800
28
$8.05M 0.69%
562,128
-406,874
29
$7.81M 0.67%
1,549,188
-393,918
30
$7.2M 0.62%
642,472
-100,075
31
$6.76M 0.58%
830,393
-138,050
32
$6.52M 0.56%
162,315
33
$6.37M 0.54%
151,000
-464,124
34
$5.69M 0.49%
+106,300
35
$5.53M 0.47%
764,544
-28,707
36
$5.31M 0.45%
446,597
-441,069
37
$5.02M 0.43%
427,807
-30,190
38
$4.74M 0.41%
383,690
-34,582
39
$4.33M 0.37%
260,985
+60,734
40
$4.15M 0.35%
400,991
+89,752
41
$4.13M 0.35%
+74,000
42
$4.08M 0.35%
343,438
-658,547
43
$3.91M 0.33%
412,392
+15,127
44
$3.86M 0.33%
345,399
-17,445
45
$3.85M 0.33%
31,121
46
$3.72M 0.32%
8,319
-4,270
47
$3.71M 0.32%
186,268
-38,474
48
$3.57M 0.31%
232,300
-70,344
49
$3.53M 0.3%
356,298
50
$3.45M 0.3%
279,755
-73,436
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