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
$1.35B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$14M
3
+$13M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.8M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$9.36M

Top Sells

1
+$32.3M
2
+$15M
3
+$14.8M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.14M
5
RA
Brookfield Real Assets Income Fund
RA
+$6.98M

Sector Composition

1 Financials 1.55%
2 Real Estate 0.1%
3 Industrials 0.02%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.09%
50,000
+4,200
77
$1.16M 0.09%
137,328
-4,287
78
$1.11M 0.08%
90,061
+10,682
79
$1.1M 0.08%
82,439
-25,531
80
$1.08M 0.08%
175,850
+1,600
81
$1.01M 0.07%
34,679
+2,200
82
$990K 0.07%
4,650
83
$875K 0.06%
74,098
-9,100
84
$843K 0.06%
90,000
-138,125
85
$764K 0.06%
53,694
86
$756K 0.06%
66,883
87
$751K 0.06%
57,148
88
$749K 0.06%
30,000
89
$739K 0.05%
51,545
-195,051
90
$728K 0.05%
54,207
91
$721K 0.05%
49,000
92
$713K 0.05%
62,785
93
$697K 0.05%
95,313
-10,500
94
$693K 0.05%
80,959
-744,423
95
$645K 0.05%
27,007
-900
96
$638K 0.05%
24,853
-4,400
97
$629K 0.05%
225,516
-393,042
98
$578K 0.04%
41,844
99
$562K 0.04%
40,476
100
$552K 0.04%
37,646
2 3
4
5 6