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
$1.35B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$14M
3
+$13M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.8M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$9.36M

Top Sells

1
+$32.3M
2
+$15M
3
+$14.8M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.14M
5
RA
Brookfield Real Assets Income Fund
RA
+$6.98M

Sector Composition

1 Financials 1.55%
2 Real Estate 0.1%
3 Industrials 0.02%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.23%
210,309
+63,032
52
$2.81M 0.21%
202,976
53
$2.77M 0.21%
151,036
-225,231
54
$2.66M 0.2%
50,416
-89,074
55
$2.66M 0.2%
239,664
-559,353
56
$2.62M 0.19%
298,825
-46,417
57
$2.58M 0.19%
122,720
-185,145
58
$2.51M 0.19%
48,121
59
$2.41M 0.18%
53,806
60
$2.36M 0.18%
95,745
61
$2.29M 0.17%
178,068
-3,731
62
$2.29M 0.17%
190,275
+19,012
63
$2.28M 0.17%
170,089
64
$2.26M 0.17%
209,246
+43,000
65
$2.23M 0.17%
103,482
+17,022
66
$2.12M 0.16%
+27,500
67
$1.87M 0.14%
92,437
+2,158
68
$1.54M 0.11%
132,750
69
$1.54M 0.11%
121,535
70
$1.5M 0.11%
284,366
-169,602
71
$1.49M 0.11%
107,292
72
$1.41M 0.1%
107,222
73
$1.33M 0.1%
460,590
-1,152,393
74
$1.24M 0.09%
144,773
-20,000
75
$1.2M 0.09%
108,402
1 2
3
4 5