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
$1.24B
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.32M
3
+$4.35M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.01M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$3.78M

Top Sells

1
+$25.7M
2
+$14.8M
3
+$12.9M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$11.9M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$9.86M

Sector Composition

1 Technology 4.93%
2 Financials 2.33%
3 Communication Services 1.07%
4 Consumer Discretionary 0.12%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.23%
31,121
52
$2.83M 0.23%
258,330
-50,157
53
$2.78M 0.23%
+281,343
54
$2.77M 0.22%
282,886
55
$2.76M 0.22%
274,855
56
$2.74M 0.22%
224,000
-15,000
57
$2.28M 0.18%
50,000
58
$2.23M 0.18%
198,255
59
$1.98M 0.16%
222,381
+137,518
60
$1.69M 0.14%
154,198
-34,897
61
$1.66M 0.13%
129,168
62
$1.51M 0.12%
+11,575
63
$1.47M 0.12%
136,353
64
$1.46M 0.12%
+137,339
65
$1.45M 0.12%
+62,994
66
$1.41M 0.11%
111,376
67
$1.32M 0.11%
115,722
-14,500
68
$1.19M 0.1%
+101,625
69
$1.18M 0.1%
310,578
70
$1.16M 0.09%
45,000
-60,000
71
$1.12M 0.09%
129,929
72
$1.11M 0.09%
75,426
+65,226
73
$1.06M 0.09%
55,596
+10,000
74
$999K 0.08%
87,240
75
$971K 0.08%
97,484
-23,516
1 2
3
4 5