COLIM

City of London Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 23.78%
This Quarter Est. Return
1 Year Est. Return
+23.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.05M
3
+$5.65M
4
CHN
China Fund
CHN
+$3.86M
5
EMF
Templeton Emerging Markets Fund
EMF
+$3.19M

Top Sells

1
+$18.6M
2
+$6.7M
3
+$6.56M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.51M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.11M

Sector Composition

1 Financials 0.61%
2 Utilities 0.52%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-85,570
104
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105
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106
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-54,073
107
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-95,494
108
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-7,000
109
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-306,898
110
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-11,943
111
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-194,526
112
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-22,852
113
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-24,975
114
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-32,487
115
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-94,100
116
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-518,246
117
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-282,052
118
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-284,384
119
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-581,429
120
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-19,675
121
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-486,228
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5