COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
1-Year Return
16.09%
This Quarter Return
+1.22%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.44B
AUM Growth
+$55.7M
(+4%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
108
New
19
Increased
42
Reduced
14
Closed
11
Top Buys
| 1 |
Gabelli Equity Trust
GAB
|
+$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.1M |
| 3 |
MXF
Mexico Fund
MXF
|
+$9.28M |
| 4 |
NML
Neuberger Berman Energy Infrastructure and Income Fund
NML
|
+$7.84M |
| 5 |
Reaves Utility Income Fund
UTG
|
+$6.13M |
Top Sells
| 1 |
TTF
Thai Fund
TTF
|
+$11.9M |
| 2 |
IFN
India Fund
IFN
|
+$10.9M |
| 3 |
IIF
Morgan Stanley India Investment Fund
IIF
|
+$9.81M |
| 4 |
EMF
Templeton Emerging Markets Fund
EMF
|
+$7.84M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.23M |
Sector Composition
| 1 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UTG.RT
101
DELISTED
Reaves Utility Income Fund
UTG.RT
| – | – |
-652,500
| Closed | -$243K |
|
102
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| – | – |
-289,565
| Closed | -$3.66M |
|
103
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-50,200
| Closed | -$2.8M |
|
104
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| – | – |
-103,400
| Closed | -$4.27M |
|
|
105
iShares MSCI India ETF
INDA
$9.3B
| – | – |
-159,500
| Closed | -$5.23M |
|
106
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-2,600
| Closed | -$653K |
|
107
Liberty All-Star Equity Fund
USA
$1.94B
| – | – |
-269,097
| Closed | -$1.62M |
|
108
Vanguard FTSE Europe ETF
VGK
$27B
| – | – |
-72,200
| Closed | -$4.21M |
|