COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
-6.32%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.58B
AUM Growth
-$188M
Cap. Flow
+$25.4M
Cap. Flow %
1.6%
Top 10 Hldgs %
56.2%
Holding
130
New
15
Increased
26
Reduced
35
Closed
10

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$86.3M
2
AAPL icon
Apple
AAPL
$44.6M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$35.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
$15.6M
5
AMZN icon
Amazon
AMZN
$13.3M

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$65.9M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$31.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$18.7M
4
CEE
Central and Eastern Europe Fund
CEE
$11.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.1M

Sector Composition

1 Technology 3.18%
2 Financials 1.54%
3 Consumer Discretionary 0.84%
4 Communication Services 0.6%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKX icon
101
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$354K 0.02%
26,152
– –
FSD
102
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$325K 0.02%
24,145
-27,558
-53% -$371K
NQP icon
103
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
$313K 0.02%
23,164
– –
GRX
104
Gabelli Healthcare & Wellness Trust
GRX
$147M
$310K 0.02%
24,290
– –
AGT
105
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$304K 0.02%
10,000
– –
MGU
106
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$298K 0.02%
11,600
-3,270
-22% -$84K
VKQ icon
107
Invesco Municipal Trust
VKQ
$511M
$296K 0.02%
+25,803
New +$296K
FM
108
DELISTED
iShares Frontier and Select EM ETF
FM
$290K 0.02%
8,911
-4,978
-36% -$162K
GDV icon
109
Gabelli Dividend & Income Trust
GDV
$2.38B
$241K 0.02%
9,794
– –
MCA
110
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$240K 0.02%
18,270
– –
PEO
111
Adams Natural Resources Fund
PEO
$574M
$231K 0.01%
11,456
-7,172
-39% -$145K
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$22.1B
$210K 0.01%
+2,100
New +$210K
NTG
113
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$204K 0.01%
+5,381
New +$204K
GOF icon
114
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$193K 0.01%
10,138
– –
MHN icon
115
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$179K 0.01%
13,961
– –
VGM icon
116
Invesco Trust Investment Grade Municipals
VGM
$527M
$164K 0.01%
14,150
-30,850
-69% -$358K
MUE icon
117
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$158K 0.01%
13,111
– –
IRS.WS
118
IRSA Inversiones y Representaciones S.A. Warrants to purchase Common Shares
IRS.WS
$150K 0.01%
482,370
– –
MPA icon
119
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$134K 0.01%
10,237
– –
EEA
120
European Equity Fund
EEA
$71.8M
$129K 0.01%
+14,200
New +$129K
ASG
121
Liberty All-Star Growth Fund
ASG
$346M
– –
-38,000
Closed -$342K
BST icon
122
BlackRock Science and Technology Trust
BST
$1.37B
– –
-9,300
Closed -$465K
GAB icon
123
Gabelli Equity Trust
GAB
$1.89B
– –
-23,949
Closed -$172K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-168,410
Closed -$10.1M
IXC icon
125
iShares Global Energy ETF
IXC
$1.8B
– –
-217,419
Closed -$5.99M
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