COLIM

City of London Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$9.1M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$6.31M
5
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$6M

Top Sells

1
+$51.4M
2
+$28.3M
3
+$7.98M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.67M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.91M

Sector Composition

1 Industrials 0.81%
2 Financials 0.64%
3 Materials 0.04%
4 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.22%
+323,000
52
$3.06M 0.21%
139,263
+9,115
53
$3.01M 0.21%
86,004
-11,907
54
$2.71M 0.19%
117,904
+32,939
55
$2.43M 0.17%
61,837
-1,265,269
56
$2.38M 0.17%
+156,189
57
$2.35M 0.16%
268,329
+12,000
58
$2.35M 0.16%
+269,104
59
$2.24M 0.16%
326,435
+117,418
60
$2.08M 0.15%
349,298
+64,508
61
$2.05M 0.14%
100,850
+55,889
62
$1.9M 0.13%
158,346
+10,000
63
$1.85M 0.13%
187,479
+16,850
64
$1.74M 0.12%
112,681
65
$1.73M 0.12%
+529,948
66
$1.39M 0.1%
49,987
67
$1.35M 0.09%
+77,360
68
$1.34M 0.09%
+121,232
69
$1.28M 0.09%
114,000
+66,400
70
$1.17M 0.08%
161,000
-20,000
71
$1.14M 0.08%
+164,800
72
$1.14M 0.08%
68,182
-20,470
73
$1.12M 0.08%
81,871
74
$1.1M 0.08%
219,168
+30,339
75
$1.1M 0.08%
77,500
1 2
3
4 5