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
$1.25B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$17.8M
3
+$14.4M
4
TDF
Templeton Dragon Fund
TDF
+$12.5M
5
CHN
China Fund
CHN
+$6.04M

Top Sells

1
+$22.6M
2
+$22.1M
3
+$4.44M
4
PEO
Adams Natural Resources Fund
PEO
+$4.11M
5
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$3.75M

Sector Composition

1 Financials 0.56%
2 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.04%
98,188
-45,401
77
$465K 0.04%
+22,035
78
$447K 0.04%
+38,706
79
$437K 0.04%
+18,418
80
$432K 0.03%
24,823
81
$415K 0.03%
28,807
82
$395K 0.03%
+17,724
83
$390K 0.03%
22,764
84
$321K 0.03%
27,017
85
$269K 0.02%
26,611
86
$257K 0.02%
22,776
87
$245K 0.02%
12,638
-211,776
88
$218K 0.02%
+28,396
89
$130K 0.01%
+15,995
90
$128K 0.01%
+10,125
91
$104K 0.01%
+11,631
92
$100K 0.01%
18,606
+8,294
93
– –
-60,132
94
– –
-90,000
95
– –
-250,674
96
– –
-29,574
97
– –
-158,163
98
– –
-154,413
99
– –
-30,030
100
– –
-10,045
1 2 3
4
5