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
$1.46B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.62M
3
+$6.29M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$5.53M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$5.44M

Top Sells

1
+$29.2M
2
+$15.8M
3
+$10.1M
4
IFN
India Fund
IFN
+$8.97M
5
GAB icon
Gabelli Equity Trust
GAB
+$8.32M

Sector Composition

1 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.06%
+44,242
77
$708K 0.05%
10,500
+2,700
78
$705K 0.05%
47,664
79
$681K 0.05%
42,085
80
$623K 0.04%
39,211
81
$612K 0.04%
+56,400
82
$610K 0.04%
48,021
83
$609K 0.04%
53,880
84
$529K 0.04%
120,000
-14,000
85
$478K 0.03%
+24,159
86
$473K 0.03%
28,151
-64,310
87
$433K 0.03%
45,456
88
$396K 0.03%
29,925
89
$387K 0.03%
26,658
90
$380K 0.03%
22,764
91
$377K 0.03%
+21,400
92
$352K 0.02%
+21,039
93
$352K 0.02%
20,912
-20,918
94
$346K 0.02%
+29,300
95
$266K 0.02%
30,426
96
$255K 0.02%
30,540
97
$205K 0.01%
+8,500
98
$199K 0.01%
16,600
-91,092
99
$166K 0.01%
11,371
100
$150K 0.01%
16,634
1 2 3
4
5