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
$1.22B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.22M
3
+$7.38M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$6.86M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.83M

Top Sells

1
+$34.9M
2
+$15.8M
3
+$8.65M
4
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$6.84M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.9M

Sector Composition

1 Technology 4.9%
2 Financials 2.99%
3 Communication Services 1.24%
4 Consumer Discretionary 0.26%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.29%
307,298
+171,107
52
$3.46M 0.28%
+213,224
53
$3.4M 0.28%
547,113
+120,000
54
$3.29M 0.27%
94,163
-118,946
55
$3.26M 0.27%
986,236
+277,145
56
$3.23M 0.26%
21,245
-4,070
57
$3.16M 0.26%
599,902
+475,702
58
$3.1M 0.25%
+474,918
59
$3.08M 0.25%
274,855
60
$3.03M 0.25%
316,261
+83,206
61
$2.79M 0.23%
157,686
-8,365
62
$2.75M 0.22%
227,736
63
$2.74M 0.22%
710,130
+306,600
64
$2.64M 0.22%
240,342
+59,468
65
$2.58M 0.21%
218,272
+155,259
66
$2.57M 0.21%
50,000
67
$2.48M 0.2%
270,825
+48,444
68
$2.47M 0.2%
94,000
+3,500
69
$2.33M 0.19%
200,198
+64,000
70
$2.21M 0.18%
189,472
+85,898
71
$1.85M 0.15%
152,837
+50,797
72
$1.84M 0.15%
+213,643
73
$1.83M 0.15%
101,220
+31,624
74
$1.79M 0.15%
+35,472
75
$1.54M 0.13%
87,736
+49,044
1 2
3
4 5