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
$1.35B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$14M
3
+$13M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.8M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$9.36M

Top Sells

1
+$32.3M
2
+$15M
3
+$14.8M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.14M
5
RA
Brookfield Real Assets Income Fund
RA
+$6.98M

Sector Composition

1 Financials 1.55%
2 Real Estate 0.1%
3 Industrials 0.02%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.04%
36,164
+16,164
102
$517K 0.04%
35,910
103
$513K 0.04%
40,412
104
$510K 0.04%
37,846
105
$481K 0.04%
57,092
-45,403
106
$473K 0.04%
64,261
-10,400
107
$467K 0.03%
29,532
108
$466K 0.03%
77,945
109
$448K 0.03%
40,366
110
$422K 0.03%
36,929
111
$420K 0.03%
12,386
-2,750
112
$407K 0.03%
+15,300
113
$401K 0.03%
32,181
-5,000
114
$364K 0.03%
28,686
115
$357K 0.03%
14,300
116
$356K 0.03%
44,562
117
$354K 0.03%
45,581
-15,000
118
$317K 0.02%
116,640
-881,840
119
$316K 0.02%
33,641
-595,369
120
$305K 0.02%
+14,691
121
$288K 0.02%
27,800
-70,200
122
$286K 0.02%
48,000
123
$245K 0.02%
21,624
124
$245K 0.02%
20,175
125
$231K 0.02%
13,100
+2,400
2 3 4
5
6