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
$1.15B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.4M
3
+$5.42M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$5.34M
5
ASA
ASA Gold and Precious Metals
ASA
+$4.66M

Top Sells

1
+$39.7M
2
+$23M
3
+$15.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$12.7M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.4M

Sector Composition

1 Technology 3.97%
2 Financials 2.1%
3 Communication Services 0.81%
4 Real Estate 0.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.29%
+250,154
52
$3.18M 0.28%
180,470
+40,994
53
$3.15M 0.27%
122,045
54
$3.12M 0.27%
385,195
+33,924
55
$2.89M 0.25%
263,104
+32,555
56
$2.77M 0.24%
271,134
-129,636
57
$2.77M 0.24%
266,662
58
$2.29M 0.2%
171,325
-194,624
59
$2.22M 0.19%
+91,000
60
$2.07M 0.18%
275,398
-72,764
61
$1.93M 0.17%
179,029
+21,000
62
$1.88M 0.16%
165,884
-8,450
63
$1.85M 0.16%
+170,842
64
$1.81M 0.16%
162,624
65
$1.74M 0.15%
+161,284
66
$1.72M 0.15%
+213,805
67
$1.71M 0.15%
+200,000
68
$1.69M 0.15%
+106,530
69
$1.66M 0.14%
37,500
-89,900
70
$1.53M 0.13%
184,863
+20,000
71
$1.45M 0.13%
50,000
72
$1.35M 0.12%
140,000
73
$1.31M 0.11%
127,457
+26,300
74
$1.15M 0.1%
62,340
-63,428
75
$1.11M 0.1%
+89,168
1 2
3
4 5