COLIM

City of London Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$9.1M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$6.31M
5
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$6M

Top Sells

1
+$51.4M
2
+$28.3M
3
+$7.98M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.67M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.91M

Sector Composition

1 Industrials 0.81%
2 Financials 0.64%
3 Materials 0.04%
4 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.03%
+15,500
102
$362K 0.03%
50,000
103
$310K 0.02%
15,658
-9,957
104
$252K 0.02%
+31,234
105
$244K 0.02%
12,000
106
$209K 0.01%
14,465
107
$105K 0.01%
11,700
-900
108
– –
-9,455
109
– –
-28,300
110
– –
-40,700
111
– –
-25,000
112
– –
-49,335
113
– –
-12,816
114
– –
-30,000
115
– –
-125,215
116
– –
-10,000
117
– –
-31,129
118
– –
-32,472
119
– –
-10,979
120
– –
-10,992
121
– –
-125,000
122
– –
-60,004
1 2 3 4
5