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
$1.21B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.4M
3
+$10M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$5.79M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.1M

Top Sells

1
+$20.5M
2
+$19.2M
3
+$12.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.31M
5
KF
Korea Fund
KF
+$6.09M

Sector Composition

1 Technology 3.98%
2 Financials 3.36%
3 Communication Services 2.3%
4 Consumer Discretionary 0.06%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.02%
13,122
102
$201K 0.02%
47,191
103
$146K 0.01%
+17,606
104
$107K 0.01%
12,000
105
– –
-88,000
106
– –
-90,122
107
– –
-94,343
108
– –
-46,457
109
– –
-42,523
110
– –
-35,472
111
– –
-87,736
112
– –
-65,350
113
– –
-11,810
114
– –
-20,814
1 2 3 4
5