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
$1.45B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$29.8M
3
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.4M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$19.4M

Top Sells

1
+$43.9M
2
+$36M
3
+$30.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.5M
5
MXE
Mexico Equity and Income Fund
MXE
+$9.72M

Sector Composition

1 Industrials 0.87%
2 Utilities 0.85%
3 Real Estate 0.77%
4 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.1%
121,047
+30,999
77
$1.46M 0.1%
105,585
78
$1.45M 0.1%
113,092
+58,449
79
$1.45M 0.1%
121,492
+62,448
80
$1.3M 0.09%
+100,511
81
$1.26M 0.09%
94,679
+41,844
82
$1.26M 0.09%
91,727
83
$1.22M 0.08%
94,170
+38,790
84
$1.21M 0.08%
113,005
+47,495
85
$1.21M 0.08%
+90,046
86
$1.1M 0.08%
126,007
-5,656
87
$1.1M 0.08%
77,481
+27,830
88
$1.09M 0.08%
81,213
+28,739
89
$1.09M 0.07%
77,890
90
$1.07M 0.07%
79,192
91
$1.02M 0.07%
+23,000
92
$969K 0.07%
158,413
+66,800
93
$969K 0.07%
78,498
-247,875
94
$900K 0.06%
61,026
-50,112
95
$862K 0.06%
55,456
-77,698
96
$828K 0.06%
97,046
+34,800
97
$814K 0.06%
+90,477
98
$796K 0.05%
66,000
+17,979
99
$789K 0.05%
+59,638
100
$759K 0.05%
32,399
-995
2 3
4
5 6