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
$1.29B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$30.7M
2 +$27.2M
3 +$15.7M
4
PAM icon
Pampa Energía
PAM
+$12.5M
5
CRESY
Cresud
CRESY
+$11.9M

Top Sells

1 +$15.7M
2 +$13.9M
3 +$10.4M
4
SWZ
Swiss Helvetia Fund
SWZ
+$7.01M
5
UTG icon
Reaves Utility Income Fund
UTG
+$6.78M

Sector Composition

1 Real Estate 1.01%
2 Industrials 0.99%
3 Utilities 0.97%
4 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-27,500
127
-34,337
128
-21,400
129
-56,400
130
-568,281
131
-234,372
132
-24,000
133
-151,000
134
-261,259
135
-150,000
136
-47,199
137
-546,914