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
$1.29B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.2M
3
+$15.7M
4
PAM icon
Pampa Energía
PAM
+$12.5M
5
CRESY
Cresud
CRESY
+$11.9M

Top Sells

1
+$15.7M
2
+$13.9M
3
+$10.4M
4
SWZ
Swiss Helvetia Fund
SWZ
+$7.01M
5
UTG icon
Reaves Utility Income Fund
UTG
+$6.78M

Sector Composition

1 Real Estate 1.01%
2 Industrials 0.99%
3 Utilities 0.97%
4 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$812K 0.06%
77,278
+48,300
77
$807K 0.06%
+74,193
78
$788K 0.06%
47,983
79
$760K 0.06%
176,556
+104,100
80
$755K 0.06%
59,482
+44,357
81
$689K 0.05%
+65,510
82
$685K 0.05%
+55,380
83
$684K 0.05%
108,111
84
$679K 0.05%
+59,044
85
$679K 0.05%
+90,669
86
$678K 0.05%
+50,267
87
$676K 0.05%
+92,101
88
$676K 0.05%
+97,606
89
$675K 0.05%
+54,643
90
$675K 0.05%
+59,044
91
$673K 0.05%
+52,835
92
$669K 0.05%
+52,474
93
$661K 0.05%
+49,651
94
$654K 0.05%
+55,851
95
$629K 0.05%
48,021
96
$624K 0.05%
39,211
97
$579K 0.04%
+15,701
98
$561K 0.04%
35,464
+12,700
99
$536K 0.04%
+46,389
100
$524K 0.04%
+42,298
2 3
4
5 6