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
$1.25B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$18.2M
3
+$15.7M
4
TDF
Templeton Dragon Fund
TDF
+$13M
5
CHN
China Fund
CHN
+$6.34M

Top Sells

1
+$23.2M
2
+$22.8M
3
+$4.63M
4
PEO
Adams Natural Resources Fund
PEO
+$4.04M
5
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$3.9M

Sector Composition

1 Financials 0.56%
2 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-18,969
102
– –
-19,619
103
– –
-60,132
104
– –
-90,000
105
– –
-182,081
1 2 3 4
5