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COLIM

City of London Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.43%
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
+$10.9M
2
+$5.86M
3
+$5.53M
4
CHN
China Fund
CHN
+$3.81M
5
EMF
Templeton Emerging Markets Fund
EMF
+$3.06M

Top Sells

1
+$18.6M
2
+$6.7M
3
+$6.56M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.04M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.86M

Sector Composition

1 Financials 0.61%
2 Industrials 0.52%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-21,259
102
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-33,266
103
– –
-646,927
104
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-78,170
105
– –
-54,073
106
– –
-95,494
107
– –
-12,117
108
– –
-95,636
109
– –
-7,975
110
– –
-63,789
111
– –
-160,702
112
– –
-87,433
113
– –
-7,000
114
– –
-306,898
115
– –
-11,943
116
– –
-194,526
117
– –
-282,052
118
– –
-284,384
119
– –
-581,429
120
– –
-19,675
121
– –
-486,228
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5