COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+0.22%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$6.15M
Cap. Flow %
-0.46%
Top 10 Hldgs %
55.46%
Holding
130
New
25
Increased
45
Reduced
33
Closed
11

Top Buys

1
EWW icon
iShares MSCI Mexico ETF
EWW
$11.6M
2
IIF
Morgan Stanley India Investment Fund
IIF
$10.3M
3
EMF
Templeton Emerging Markets Fund
EMF
$8.19M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$4.09M
5
FM
iShares Frontier and Select EM ETF
FM
$3.28M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$38.3M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$15.2M
3
IFN
India Fund
IFN
$10.7M
4
TDF
Templeton Dragon Fund
TDF
$5.69M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.52M

Sector Composition

1 Financials 0.49%
2 Utilities 0.29%
3 Real Estate 0.05%
4 Materials 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOF
101
Japan Smaller Capitalization Fund
JOF
$303M
$649K 0.05% +60,417 New +$649K
GGN
102
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$610K 0.05% 93,324 -17,676 -16% -$116K
RFI
103
Cohen & Steers Total Return Realty Fund
RFI
$323M
$571K 0.04% 47,000 – –
CEN
104
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$565K 0.04% +37,055 New +$565K
SWZ
105
Swiss Helvetia Fund
SWZ
$78.5M
$512K 0.04% +43,800 New +$512K
VALE.P
106
DELISTED
Vale S A
VALE.P
$505K 0.04% 100,000 -50,000 -33% -$253K
FUND
107
Sprott Focus Trust
FUND
$244M
$467K 0.04% +65,931 New +$467K
EWG icon
108
iShares MSCI Germany ETF
EWG
$2.54B
$445K 0.03% 15,965 -640 -4% -$17.8K
FMY
109
First Trust Mortgage Income Fund
FMY
$51.9M
$381K 0.03% +27,033 New +$381K
GLV
110
Clough Global Dividend & Income Fund
GLV
$72.2M
$366K 0.03% 24,829 -34,300 -58% -$506K
PMM
111
Putnam Managed Municipal Income
PMM
$252M
$339K 0.03% 48,000 -2,000 -4% -$14.1K
FCX icon
112
Freeport-McMoran
FCX
$63.7B
$289K 0.02% 15,500 – –
WPM icon
113
Wheaton Precious Metals
WPM
$45.6B
$208K 0.02% 12,000 – –
GF
114
New Germany Fund
GF
$189M
$195K 0.01% +12,900 New +$195K
SWC
115
DELISTED
Stillwater Mining Co
SWC
$186K 0.01% 16,000 -18,000 -53% -$209K
PPT
116
Putnam Premier Income Trust
PPT
$353M
$155K 0.01% 30,494 -158,506 -84% -$806K
PIM
117
Putnam Master Intermediate Income Trust
PIM
$161M
$153K 0.01% 32,380 -67,620 -68% -$320K
TRF
118
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$101K 0.01% 10,000 – –
AGRO icon
119
Adecoagro
AGRO
$847M
$92K 0.01% 10,000 -15,000 -60% -$138K
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$22B
– – -6,300 Closed -$378K
ARGT icon
121
Global X MSCI Argentina ETF
ARGT
$839M
– – -51,200 Closed -$1.07M
BTO
122
John Hancock Financial Opportunities Fund
BTO
$746M
– – -51,986 Closed -$1.22M
EVG
123
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
– – -77,120 Closed -$1.12M
EWY icon
124
iShares MSCI South Korea ETF
EWY
$5.13B
– – -265,728 Closed -$15.2M
FAX
125
abrdn Asia-Pacific Income Fund
FAX
$675M
– – -142,925 Closed -$773K
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