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
$1.45B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$29.8M
3
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.4M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$19.4M

Top Sells

1
+$43.9M
2
+$36M
3
+$30.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.5M
5
MXE
Mexico Equity and Income Fund
MXE
+$9.72M

Sector Composition

1 Industrials 0.87%
2 Utilities 0.85%
3 Real Estate 0.77%
4 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.05%
57,298
102
$738K 0.05%
55,874
+28,456
103
$728K 0.05%
97,606
104
$716K 0.05%
90,669
105
$711K 0.05%
92,101
106
$709K 0.05%
56,166
-25,993
107
$708K 0.05%
50,267
108
$677K 0.05%
55,851
109
$663K 0.05%
+62,785
110
$631K 0.04%
61,053
-42,931
111
$617K 0.04%
+46,569
112
$611K 0.04%
145,956
113
$584K 0.04%
44,895
-45,235
114
$579K 0.04%
64,316
+13,416
115
$560K 0.04%
46,389
116
$542K 0.04%
64,645
117
$530K 0.04%
+38,017
118
$525K 0.04%
+47,833
119
$518K 0.04%
+78,234
120
$501K 0.03%
48,436
-129,843
121
$498K 0.03%
+40,412
122
$492K 0.03%
40,043
+11,020
123
$489K 0.03%
+37,846
124
$478K 0.03%
45,456
125
$423K 0.03%
35,782
-23,700
3 4
5
6 7