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
$1.17B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$18.6M
3
+$7.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.61M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.45M

Top Sells

1
+$20M
2
+$14.9M
3
+$12.2M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10.3M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$7.83M

Sector Composition

1 Technology 4.16%
2 Communication Services 3.11%
3 Financials 2.98%
4 Consumer Discretionary 0.74%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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-15,730
106
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-61,047
107
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-482,370
108
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-399,493
109
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-396,457
110
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-19,090
111
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-13,122
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5