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
$1.45B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$29.8M
3
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.4M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$19.4M

Top Sells

1
+$43.9M
2
+$36M
3
+$30.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.5M
5
MXE
Mexico Equity and Income Fund
MXE
+$9.72M

Sector Composition

1 Industrials 0.87%
2 Utilities 0.85%
3 Real Estate 0.77%
4 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.24%
+125,000
52
$3.25M 0.22%
233,293
53
$3.09M 0.21%
208,015
+8,407
54
$2.98M 0.21%
176,209
+50,000
55
$2.85M 0.2%
200,839
+9,276
56
$2.82M 0.19%
209,884
+35,292
57
$2.74M 0.19%
189,560
+148,024
58
$2.7M 0.19%
56,033
-718
59
$2.63M 0.18%
242,617
-189,108
60
$2.61M 0.18%
573,742
61
$2.6M 0.18%
119,919
-24,035
62
$2.55M 0.18%
+196,572
63
$2.51M 0.17%
53,340
-28,660
64
$2.22M 0.15%
207,166
-1,383
65
$2.2M 0.15%
+60,000
66
$2.08M 0.14%
14,811
-19,689
67
$1.97M 0.14%
130,017
68
$1.83M 0.13%
145,638
+46,348
69
$1.82M 0.13%
140,885
+41,990
70
$1.71M 0.12%
188,298
-41,805
71
$1.67M 0.11%
74,935
72
$1.62M 0.11%
130,280
73
$1.53M 0.11%
123,250
+64,206
74
$1.53M 0.11%
101,362
75
$1.48M 0.1%
120,588
+34,293
1 2
3
4 5