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

Top Buys

1
+$32.9M
2
+$17.8M
3
+$14.4M
4
TDF
Templeton Dragon Fund
TDF
+$12.5M
5
CHN
China Fund
CHN
+$6.04M

Top Sells

1
+$22.6M
2
+$22.1M
3
+$4.44M
4
PEO
Adams Natural Resources Fund
PEO
+$4.11M
5
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$3.75M

Sector Composition

1 Financials 0.56%
2 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-19,619
102
– –
-60,132
103
– –
-90,000
104
– –
-182,081
105
– –
-27,070
1 2 3 4
5