COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
-2.45%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$171M
Cap. Flow %
11.29%
Top 10 Hldgs %
59.71%
Holding
106
New
32
Increased
36
Reduced
14
Closed
13

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$34M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$32.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$25.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$21.1M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$9.63M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.4M
2
ILF icon
iShares Latin America 40 ETF
ILF
$10.3M
3
CEE
Central and Eastern Europe Fund
CEE
$9.3M
4
PAM icon
Pampa Energía
PAM
$7.87M
5
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
$4.84M

Sector Composition

1 Utilities 1.34%
2 Energy 0.04%
3 Materials 0.04%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NZF icon
76
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$559K 0.04%
+40,771
New +$559K
BTO
77
John Hancock Financial Opportunities Fund
BTO
$745M
$552K 0.04%
+24,887
New +$552K
VTA
78
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$511K 0.03%
+41,400
New +$511K
FLC
79
Flaherty & Crumrine Total Return Fund
FLC
$180M
$505K 0.03%
+25,615
New +$505K
HCF
80
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$505K 0.03%
+47,600
New +$505K
NVG icon
81
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$438K 0.03%
+31,001
New +$438K
GAB icon
82
Gabelli Equity Trust
GAB
$1.88B
$430K 0.03%
+67,200
New +$430K
SCCO icon
83
Southern Copper
SCCO
$81.8B
$356K 0.02%
12,000
– –
PBR icon
84
Petrobras
PBR
$79.5B
$355K 0.02%
+25,000
New +$355K
PMM
85
Putnam Managed Municipal Income
PMM
$251M
$353K 0.02%
50,000
– –
DUC
86
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$304K 0.02%
+31,129
New +$304K
SWC
87
DELISTED
Stillwater Mining Co
SWC
$256K 0.02%
17,000
-28,000
-62% -$422K
WPM icon
88
Wheaton Precious Metals
WPM
$46.6B
$239K 0.02%
+12,000
New +$239K
ACP
89
abrdn Income Credit Strategies Fund
ACP
$744M
$234K 0.02%
+14,000
New +$234K
NQU
90
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$150K 0.01%
+10,979
New +$150K
NMA
91
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$148K 0.01%
+10,992
New +$148K
STEW
92
SRH Total Return Fund
STEW
$1.77B
$111K 0.01%
12,600
– –
GAB.RT
93
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$3K ﹤0.01%
+60,004
New +$3K
CHRD icon
94
Chord Energy
CHRD
$6.22B
– –
-6,000
Closed -$335K
FCX icon
95
Freeport-McMoran
FCX
$65.9B
– –
-8,000
Closed -$292K
HQH
96
abrdn Healthcare Investors
HQH
$904M
– –
-42,660
Closed -$1.13M
HQL
97
abrdn Life Sciences Investors
HQL
$407M
– –
-23,670
Closed -$492K
ILF icon
98
iShares Latin America 40 ETF
ILF
$1.77B
– –
-270,484
Closed -$10.3M
MHF
99
Western Asset Municipal High Income Fund
MHF
$153M
– –
-24,521
Closed -$182K
NIE
100
Virtus Equity & Convertible Income Fund
NIE
$687M
– –
-26,530
Closed -$536K
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