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
$1.46B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.62M
3
+$6.29M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$5.53M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$5.44M

Top Sells

1
+$29.2M
2
+$15.8M
3
+$10.1M
4
IFN
India Fund
IFN
+$8.97M
5
GAB icon
Gabelli Equity Trust
GAB
+$8.32M

Sector Composition

1 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.24%
307,273
-11,889
52
$3.22M 0.22%
356,826
-10,403
53
$3.21M 0.22%
217,120
+17,598
54
$3M 0.21%
440,273
-84,282
55
$2.84M 0.2%
474,165
-1,389,463
56
$2.68M 0.18%
249,698
-22,397
57
$2.6M 0.18%
261,259
58
$2.36M 0.16%
94,548
+21,356
59
$2.23M 0.15%
66,685
-18,460
60
$2.22M 0.15%
+36,600
61
$2.14M 0.15%
133,740
+11,263
62
$1.91M 0.13%
130,833
-42,420
63
$1.69M 0.12%
103,192
-16,398
64
$1.66M 0.11%
208,650
65
$1.66M 0.11%
+136,200
66
$1.64M 0.11%
170,223
+20,658
67
$1.63M 0.11%
29,936
-7,788
68
$1.59M 0.11%
138,447
+78,841
69
$1.53M 0.11%
+98,500
70
$1.41M 0.1%
120,696
-186,019
71
$1.35M 0.09%
107,055
-16,300
72
$1.1M 0.08%
47,977
-3,500
73
$1.01M 0.07%
80,155
+58,895
74
$973K 0.07%
103,519
75
$922K 0.06%
+92,100
1 2
3
4 5