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
$1.26B
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.05M
3
+$5.65M
4
CHN
China Fund
CHN
+$3.86M
5
EMF
Templeton Emerging Markets Fund
EMF
+$3.19M

Top Sells

1
+$18.6M
2
+$6.7M
3
+$6.56M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.51M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.11M

Sector Composition

1 Financials 0.61%
2 Utilities 0.52%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.03%
22,764
77
$305K 0.02%
27,017
78
$305K 0.02%
18,969
79
$246K 0.02%
10,000
-5,000
80
$236K 0.02%
22,776
81
$55K ﹤0.01%
10,312
-332,332
82
– –
-423,909
83
– –
-49,835
84
– –
-11,160
85
– –
-549,718
86
– –
-84,430
87
– –
-121,315
88
– –
-279,194
89
– –
-63,789
90
– –
-482,105
91
– –
-416,324
92
– –
-85,570
93
– –
-21,259
94
– –
-33,266
95
– –
-646,927
96
– –
-12,117
97
– –
-95,636
98
– –
-7,975
99
– –
-87,433
100
– –
-7,000
1 2 3
4
5