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
$1.29B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.2M
3
+$15.7M
4
PAM icon
Pampa Energía
PAM
+$12.5M
5
CRESY
Cresud
CRESY
+$11.9M

Top Sells

1
+$15.7M
2
+$13.9M
3
+$10.4M
4
SWZ
Swiss Helvetia Fund
SWZ
+$7.01M
5
UTG icon
Reaves Utility Income Fund
UTG
+$6.78M

Sector Composition

1 Real Estate 1.01%
2 Industrials 0.99%
3 Utilities 0.97%
4 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.15%
178,279
+68,832
52
$1.9M 0.15%
+130,017
53
$1.88M 0.15%
+209,802
54
$1.84M 0.14%
+48,900
55
$1.7M 0.13%
159,649
-90,049
56
$1.68M 0.13%
178,390
57
$1.55M 0.12%
+130,280
58
$1.54M 0.12%
136,563
-1,884
59
$1.54M 0.12%
105,955
-24,878
60
$1.39M 0.11%
+96,362
61
$1.37M 0.11%
+105,585
62
$1.34M 0.1%
+64,935
63
$1.26M 0.1%
34,085
64
$1.23M 0.1%
68,287
-159,513
65
$1.05M 0.08%
74,664
+27,000
66
$1.04M 0.08%
82,159
+39,351
67
$1.03M 0.08%
+78,954
68
$1.01M 0.08%
+83,895
69
$1M 0.08%
+77,890
70
$985K 0.08%
+86,295
71
$984K 0.08%
+79,192
72
$891K 0.07%
27,537
-12,000
73
$866K 0.07%
+91,066
74
$853K 0.07%
92,100
75
$843K 0.07%
+72,883
1 2
3
4 5