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
$1.21B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$10M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$5.79M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.1M

Top Sells

1
+$20.5M
2
+$19.2M
3
+$12.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.31M
5
KF
Korea Fund
KF
+$6.09M

Sector Composition

1 Technology 3.98%
2 Financials 3.36%
3 Communication Services 2.3%
4 Consumer Discretionary 0.06%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.11%
+22,300
77
$1.26M 0.1%
54,802
+17,800
78
$1.19M 0.1%
+205,994
79
$1.05M 0.09%
115,866
+93,474
80
$1.04M 0.09%
82,573
-267,425
81
$980K 0.08%
+113,779
82
$950K 0.08%
+127,109
83
$784K 0.06%
70,871
-44,747
84
$777K 0.06%
80,000
85
$763K 0.06%
71,012
-65,341
86
$760K 0.06%
4,215
-17,030
87
$734K 0.06%
117,788
-30,503
88
$659K 0.05%
181,653
-54,903
89
$642K 0.05%
61,047
-349,171
90
$595K 0.05%
75,051
91
$564K 0.05%
36,688
-337,651
92
$529K 0.04%
51,590
93
$517K 0.04%
+256,153
94
$455K 0.04%
27,000
+3,100
95
$433K 0.04%
10,651
-14,849
96
$384K 0.03%
33,145
-36,042
97
$328K 0.03%
482,370
98
$281K 0.02%
19,090
-26,400
99
$256K 0.02%
28,353
-17,051
100
$230K 0.02%
4,952
-15,036
1 2 3
4
5