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
$1.24B
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.32M
3
+$4.35M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.01M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$3.78M

Top Sells

1
+$25.7M
2
+$14.8M
3
+$12.9M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$11.9M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$9.86M

Sector Composition

1 Technology 4.93%
2 Financials 2.33%
3 Communication Services 1.07%
4 Consumer Discretionary 0.12%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$924K 0.07%
67,090
+5,000
77
$899K 0.07%
148,291
-511,900
78
$895K 0.07%
88,000
79
$808K 0.07%
+251,413
80
$762K 0.06%
25,500
81
$752K 0.06%
88,790
-48,508
82
$737K 0.06%
70,474
+1,200
83
$734K 0.06%
63,013
84
$719K 0.06%
87,318
-358,407
85
$709K 0.06%
65,000
86
$649K 0.05%
55,668
87
$632K 0.05%
38,692
+16,816
88
$605K 0.05%
14,496
-3,000
89
$604K 0.05%
115,238
-316,502
90
$595K 0.05%
109,200
-157,340
91
$580K 0.05%
60,560
-22,000
92
$368K 0.03%
34,202
93
$364K 0.03%
36,627
+6,026
94
$363K 0.03%
9,950
95
$348K 0.03%
17,359
-6,965
96
$339K 0.03%
+45,182
97
$336K 0.03%
21,646
98
$332K 0.03%
19,500
+8,300
99
$331K 0.03%
19,787
100
$316K 0.03%
39,879
1 2 3
4
5