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
$1.15B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.4M
3
+$5.42M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$5.34M
5
ASA
ASA Gold and Precious Metals
ASA
+$4.66M

Top Sells

1
+$39.7M
2
+$23M
3
+$15.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$12.7M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.4M

Sector Composition

1 Technology 3.97%
2 Financials 2.1%
3 Communication Services 0.81%
4 Real Estate 0.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.09%
84,335
-23,004
77
$982K 0.09%
+87,156
78
$944K 0.08%
+256,173
79
$844K 0.07%
+71,593
80
$818K 0.07%
103,048
-14,788
81
$809K 0.07%
191,025
-142,872
82
$799K 0.07%
77,296
83
$774K 0.07%
85,000
+40,000
84
$771K 0.07%
78,377
+18,000
85
$748K 0.07%
114,610
-192,848
86
$713K 0.06%
65,000
87
$701K 0.06%
157,340
+65,000
88
$699K 0.06%
82,281
+14,682
89
$654K 0.06%
86,558
+16,000
90
$637K 0.06%
25,500
91
$601K 0.05%
56,477
92
$594K 0.05%
12,538
-1,885
93
$591K 0.05%
17,496
94
$568K 0.05%
+46,579
95
$538K 0.05%
54,274
+12,000
96
$504K 0.04%
62,874
97
$441K 0.04%
38,668
98
$392K 0.03%
+36,501
99
$308K 0.03%
9,100
100
$305K 0.03%
20,521
2 3
4
5 6