COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.2M
3
+$15.7M
4
PAM icon
Pampa Energía
PAM
+$12.5M
5
CRESY
Cresud
CRESY
+$11.9M

Top Sells

1
+$15.7M
2
+$13.9M
3
+$10.4M
4
SWZ
Swiss Helvetia Fund
SWZ
+$7.01M
5
UTG icon
Reaves Utility Income Fund
UTG
+$6.78M

Sector Composition

1 Real Estate 1.01%
2 Industrials 0.99%
3 Utilities 0.97%
4 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$505K 0.04%
+64,645
102
$504K 0.04%
31,512
+13,000
103
$502K 0.04%
45,456
104
$476K 0.04%
28,151
105
$452K 0.04%
32,764
+6,106
106
$450K 0.03%
24,159
107
$445K 0.03%
+43,820
108
$430K 0.03%
6,664
-4,819
109
$394K 0.03%
29,300
110
$385K 0.03%
+60,666
111
$376K 0.03%
21,039
112
$366K 0.03%
15,180
-25,132
113
$342K 0.03%
+27,418
114
$340K 0.03%
+29,023
115
$314K 0.02%
5,250
-16,550
116
$289K 0.02%
30,426
117
$269K 0.02%
30,540
118
$267K 0.02%
+53,994
119
$165K 0.01%
16,634
120
$146K 0.01%
10,000
121
$136K 0.01%
11,189
122
$9K ﹤0.01%
+43,822
123
$5K ﹤0.01%
+62,607
124
– –
-385,000
125
– –
-8,900
2 3 4
5
6