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
$1.21B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$10M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$5.79M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.1M

Top Sells

1
+$20.5M
2
+$19.2M
3
+$12.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.31M
5
KF
Korea Fund
KF
+$6.09M

Sector Composition

1 Technology 3.98%
2 Financials 3.36%
3 Communication Services 2.3%
4 Consumer Discretionary 0.06%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.3%
397,265
+267,336
52
$3.59M 0.3%
539,918
+65,000
53
$3.49M 0.29%
399,493
-160,809
54
$3.45M 0.28%
356,298
+295,738
55
$3.27M 0.27%
200,251
-12,973
56
$3.25M 0.27%
311,239
+274,612
57
$3.18M 0.26%
274,855
58
$3.16M 0.26%
+29,410
59
$3.16M 0.26%
948,950
-37,286
60
$2.78M 0.23%
97,000
+3,000
61
$2.74M 0.23%
281,261
-35,000
62
$2.69M 0.22%
50,000
63
$2.26M 0.19%
115,924
-41,762
64
$2.26M 0.19%
239,115
-31,710
65
$2.21M 0.18%
396,457
-396,706
66
$2.13M 0.18%
178,462
-49,274
67
$2M 0.17%
99,715
-1,505
68
$2M 0.16%
180,728
-59,614
69
$1.78M 0.15%
171,994
+119,510
70
$1.77M 0.15%
148,064
-4,773
71
$1.58M 0.13%
193,683
+99,963
72
$1.56M 0.13%
90,000
-251,672
73
$1.41M 0.12%
33,724
+21,500
74
$1.35M 0.11%
154,491
-59,152
75
$1.32M 0.11%
40,771
-53,392
1 2
3
4 5