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
$1.43B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.55M
3
+$8.89M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$6.06M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.97M

Top Sells

1
+$49.7M
2
+$27.8M
3
+$7.67M
4
PAM icon
Pampa Energía
PAM
+$7.56M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.71M

Sector Composition

1 Utilities 0.81%
2 Financials 0.42%
3 Materials 0.04%
4 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.07%
90,000
+48,600
77
$995K 0.07%
189,000
78
$986K 0.07%
+132,212
79
$951K 0.07%
54,837
+16,217
80
$927K 0.07%
39,361
+14,474
81
$916K 0.06%
82,094
-12,910
82
$915K 0.06%
+4,451
83
$874K 0.06%
63,271
+22,500
84
$825K 0.06%
55,869
+6,755
85
$818K 0.06%
62,000
-55,652
86
$816K 0.06%
39,610
+8,250
87
$791K 0.06%
56,001
+25,000
88
$790K 0.06%
61,976
89
$773K 0.05%
32,400
+2,740
90
$752K 0.05%
45,100
-4,900
91
$711K 0.05%
+267,646
92
$663K 0.05%
21,625
-9,852
93
$652K 0.05%
74,000
94
$611K 0.04%
+7,715
95
$571K 0.04%
30,663
-16,837
96
$545K 0.04%
+29,000
97
$501K 0.04%
34,000
+17,000
98
$488K 0.03%
100,000
-87,100
99
$470K 0.03%
+17,150
100
$384K 0.03%
+26,274
1 2 3
4
5