COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+8.49%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$111M
Cap. Flow %
8.06%
Top 10 Hldgs %
61.65%
Holding
86
New
15
Increased
29
Reduced
18
Closed
12

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$25.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$23.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$23.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$21.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$16.5M

Top Sells

1
IFN
India Fund
IFN
$58.9M
2
PAM icon
Pampa Energía
PAM
$13.7M
3
CEE
Central and Eastern Europe Fund
CEE
$9.23M
4
IIF
Morgan Stanley India Investment Fund
IIF
$2.84M
5
MUA icon
BlackRock MuniAssets Fund
MUA
$1.03M

Sector Composition

1 Utilities 1.88%
2 Materials 0.2%
3 Energy 0.08%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLM icon
76
Cornerstone Strategic Value Fund
CLM
$2.31B
– –
-14,000
Closed -$91K
CRF
77
Cornerstone Total Return Fund
CRF
$1.21B
– –
-14,000
Closed -$84K
MUA icon
78
BlackRock MuniAssets Fund
MUA
$414M
– –
-83,500
Closed -$1.03M
RQI icon
79
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-53,414
Closed -$565K
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-4,575
Closed -$861K
WPM icon
81
Wheaton Precious Metals
WPM
$46.6B
– –
-14,000
Closed -$320K
JTD
82
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-22,300
Closed -$345K
AUQ
83
DELISTED
AURICO GOLD INC COM
AUQ
– –
-105,000
Closed -$448K
ANV
84
DELISTED
ALLIED NEVADA GOLD CORP
ANV
– –
-60,000
Closed -$255K
DVM
85
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-24,822
Closed -$386K
DCA
86
DELISTED
Virtus Total Return Fund
DCA
– –
-13,000
Closed -$58K
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