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
$1.22B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.22M
3
+$7.38M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$6.86M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.83M

Top Sells

1
+$34.9M
2
+$15.8M
3
+$8.65M
4
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$6.84M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.9M

Sector Composition

1 Technology 4.9%
2 Financials 2.99%
3 Communication Services 1.24%
4 Consumer Discretionary 0.26%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.12%
136,353
77
$1.25M 0.1%
115,618
+45,144
78
$1.17M 0.1%
94,343
-147,140
79
$1.16M 0.09%
129,929
80
$890K 0.07%
25,500
81
$858K 0.07%
19,988
-8,460
82
$851K 0.07%
148,291
83
$840K 0.07%
236,556
84
$804K 0.07%
65,350
-5,000
85
$801K 0.07%
37,002
-7,300
86
$776K 0.06%
+69,187
87
$772K 0.06%
+80,000
88
$752K 0.06%
93,720
+53,841
89
$727K 0.06%
42,523
+22,736
90
$671K 0.05%
46,457
+24,811
91
$636K 0.05%
45,490
-1,800
92
$615K 0.05%
75,051
-12,267
93
$576K 0.05%
60,560
94
$532K 0.04%
52,484
-45,000
95
$516K 0.04%
+51,590
96
$480K 0.04%
88,000
97
$462K 0.04%
12,224
+724
98
$396K 0.03%
23,900
+1,760
99
$377K 0.03%
45,404
-31,321
100
$372K 0.03%
36,627
1 2 3
4
5