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
$1.45B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$30M
3
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$19.1M

Top Sells

1
+$43.9M
2
+$36M
3
+$29M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12M
5
MXE
Mexico Equity and Income Fund
MXE
+$9.88M

Sector Composition

1 Industrials 1.71%
2 Real Estate 0.77%
3 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.03%
42,240
127
$388K 0.03%
+26,842
128
$386K 0.03%
+29,151
129
$386K 0.03%
+26,619
130
$385K 0.03%
+27,830
131
$385K 0.03%
+30,796
132
$384K 0.03%
12,058
-6,289
133
$382K 0.03%
+30,699
134
$373K 0.03%
+30,481
135
$371K 0.03%
+27,297
136
$276K 0.02%
53,994
137
$270K 0.02%
13,381
+437
138
$266K 0.02%
+24,956
139
$225K 0.02%
+17,968
140
$205K 0.01%
+17,016
141
$204K 0.01%
+24,984
142
$195K 0.01%
+15,201
143
$194K 0.01%
+14,483
144
$194K 0.01%
+16,285
145
$186K 0.01%
+12,878
146
$164K 0.01%
+12,917
147
$149K 0.01%
+19,605
148
$127K 0.01%
+14,210
149
$117K 0.01%
+12,336
150
$111K 0.01%
+14,082
4 5
6
7 8