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
$1.15B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.83M
3
+$6.16M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$5.78M
5
ASA
ASA Gold and Precious Metals
ASA
+$5.25M

Top Sells

1
+$39.6M
2
+$26.7M
3
+$15.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$14.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.1M

Sector Composition

1 Technology 3.97%
2 Financials 2.1%
3 Communication Services 0.81%
4 Real Estate 0.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.03%
+9,281
102
$295K 0.03%
30,601
103
$254K 0.02%
23,164
104
$249K 0.02%
+13,305
105
$235K 0.02%
25,803
106
$212K 0.02%
13,600
-11,382
107
$199K 0.02%
18,463
108
$111K 0.01%
482,370
109
$103K 0.01%
10,789
-13,501
110
$89K 0.01%
14,200
111
– –
-51,487
112
– –
-70,560
113
– –
-2,278
114
– –
-40,000
115
– –
-9,794
116
– –
-187,581
117
– –
-675,652
118
– –
-13,111
119
– –
-45,569
120
– –
-310,859
121
– –
-142,355
122
– –
-11,600
123
$0 ﹤0.01%
+200,000
124
– –
-475,165
125
– –
-10,000
2 3 4
5
6