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
$1.25B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$17.8M
3
+$14.4M
4
TDF
Templeton Dragon Fund
TDF
+$12.5M
5
CHN
China Fund
CHN
+$6.04M

Top Sells

1
+$22.6M
2
+$22.1M
3
+$4.44M
4
PEO
Adams Natural Resources Fund
PEO
+$4.11M
5
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$3.75M

Sector Composition

1 Financials 0.56%
2 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.14%
+156,424
52
$1.73M 0.14%
104,968
-74,185
53
$1.67M 0.13%
73,132
-94,123
54
$1.63M 0.13%
127,252
+94,332
55
$1.6M 0.13%
+60,000
56
$1.52M 0.12%
95,577
-95,960
57
$1.39M 0.11%
81,462
+22,373
58
$1.36M 0.11%
+117,590
59
$1.31M 0.11%
+110,632
60
$1.24M 0.1%
+113,723
61
$1.23M 0.1%
+18,117
62
$1.2M 0.1%
+130,747
63
$1.02M 0.08%
64,076
-7,316
64
$977K 0.08%
+102,210
65
$926K 0.07%
83,197
-162,213
66
$883K 0.07%
77,400
-9,334
67
$790K 0.06%
40,054
68
$686K 0.05%
80,000
69
$655K 0.05%
85,341
70
$649K 0.05%
+50,137
71
$613K 0.05%
52,529
-111,321
72
$602K 0.05%
39,211
73
$583K 0.05%
+8,311
74
$538K 0.04%
103,093
-25,773
75
$531K 0.04%
36,911
1 2
3
4 5