COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
-6.32%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$25.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
56.2%
Holding
130
New
15
Increased
26
Reduced
35
Closed
10

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$86.3M
2
AAPL icon
Apple
AAPL
$44.6M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$35.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
$15.6M
5
AMZN icon
Amazon
AMZN
$13.3M

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$65.9M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$31.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$18.7M
4
CEE
Central and Eastern Europe Fund
CEE
$11.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.1M

Sector Composition

1 Technology 3.18%
2 Financials 1.54%
3 Consumer Discretionary 0.84%
4 Communication Services 0.6%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWG
51
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$3.47M 0.22%
343,382
-185,971
-35% -$1.88M
SDHY
52
PGIM Short Duration High Yield Opportunities Fund
SDHY
$419M
$3.29M 0.21%
196,623
+21,661
+12% +$363K
MYI icon
53
BlackRock MuniYield Quality Fund III
MYI
$703M
$3.27M 0.21%
260,768
+10,562
+4% +$132K
MXE
54
Mexico Equity and Income Fund
MXE
$49.2M
$3.18M 0.2%
348,162
+29,445
+9% +$269K
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$3.1M 0.2%
+160,257
New +$3.1M
NAD icon
56
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$3.09M 0.19%
230,549
– –
IAE
57
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
$2.76M 0.17%
340,327
+208,573
+158% +$1.69M
IFN
58
India Fund
IFN
$599M
$2.56M 0.16%
133,036
-392,638
-75% -$7.57M
IHIT
59
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$2.26M 0.14%
+257,892
New +$2.26M
BGB
60
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$2.11M 0.13%
162,174
+41,045
+34% +$535K
BSTZ icon
61
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$2.05M 0.13%
69,950
+57,250
+451% +$1.68M
JGH icon
62
Nuveen Global High Income Fund
JGH
$314M
$1.88M 0.12%
131,842
– –
NUV icon
63
Nuveen Municipal Value Fund
NUV
$1.81B
$1.83M 0.12%
191,130
+23,876
+14% +$229K
ARGT icon
64
Global X MSCI Argentina ETF
ARGT
$814M
$1.78M 0.11%
50,000
– –
IRS
65
IRSA Inversiones y Representaciones
IRS
$1.04B
$1.74M 0.11%
348,923
– –
NZF icon
66
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$1.73M 0.11%
118,000
+25,000
+27% +$365K
DTF
67
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$1.68M 0.11%
+129,624
New +$1.68M
EIM
68
Eaton Vance Municipal Bond Fund
EIM
$532M
$1.61M 0.1%
140,000
– –
MFL
69
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.53M 0.1%
124,982
– –
KTF
70
DWS Municipal Income Trust
KTF
$344M
$1.37M 0.09%
130,863
– –
BFZ icon
71
BlackRock CA Municipal Income Trust
BFZ
$314M
$1.24M 0.08%
101,157
– –
RMT
72
Royce Micro-Cap Trust
RMT
$529M
$1.24M 0.08%
117,836
– –
AFB
73
AllianceBernstein National Municipal Income Fund
AFB
$297M
$972K 0.06%
77,296
+15,526
+25% +$195K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$955K 0.06%
20,700
-36,100
-64% -$1.67M
BTT icon
75
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$865K 0.05%
36,632
-58,589
-62% -$1.38M
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