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
$1.46B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.69M
3
+$6.42M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$5.68M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$5.59M

Top Sells

1
+$29.2M
2
+$16.7M
3
+$10.1M
4
IFN
Aberdeen India Fund, Inc.
IFN
+$9.52M
5
GAB icon
Gabelli Equity Trust
GAB
+$8.56M

Sector Composition

1 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$150K 0.01%
10,000
102
$146K 0.01%
11,189
103
– –
-15,000
104
– –
-13,234
105
– –
-59,285
106
– –
-56,534
107
– –
-37,761
108
– –
-224,871
109
– –
-17,262
110
– –
-2,711,747
111
– –
-164,902
112
– –
-25,256
113
– –
-66,191
1 2 3 4
5