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
$1.22B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.22M
3
+$7.38M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$6.86M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.83M

Top Sells

1
+$34.9M
2
+$15.8M
3
+$8.65M
4
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$6.84M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.9M

Sector Composition

1 Technology 4.9%
2 Financials 2.99%
3 Communication Services 1.24%
4 Consumer Discretionary 0.26%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.03%
11,810
+3,926
102
$232K 0.02%
482,370
103
$204K 0.02%
47,191
104
$204K 0.02%
13,122
105
$199K 0.02%
22,392
+9,400
106
$106K 0.01%
+20,814
107
$104K 0.01%
12,000
108
– –
-89,037
109
– –
-18,611
110
– –
-634,771
111
– –
-17,700
112
– –
-111,376
113
– –
-129,168
114
– –
-1,004,630
1 2 3 4
5