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
$1.24B
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.32M
3
+$4.35M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.01M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$3.78M

Top Sells

1
+$25.7M
2
+$14.8M
3
+$12.9M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$11.9M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$9.86M

Sector Composition

1 Technology 4.93%
2 Financials 2.33%
3 Communication Services 1.07%
4 Consumer Discretionary 0.12%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.02%
15,922
102
$214K 0.02%
482,370
103
$204K 0.02%
11,100
-2,500
104
$203K 0.02%
47,191
+14,281
105
$151K 0.01%
11,500
-94,124
106
$115K 0.01%
11,571
107
$103K 0.01%
12,000
108
– –
-138,569
109
– –
-45,733
110
– –
-39,476
111
– –
-65,550
112
– –
-35,477
113
– –
-165,754
114
– –
-155,786
115
– –
-8,336
116
– –
-3,300,573
1 2 3 4
5