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
$1.35B
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.7M
3
+$11.5M
4
FM
iShares Frontier and Select EM ETF
FM
+$10.5M
5
IIF
Morgan Stanley India Investment Fund
IIF
+$8.63M

Top Sells

1
+$59.2M
2
+$28.5M
3
+$18.2M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$9.45M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$9.42M

Sector Composition

1 Utilities 0.62%
2 Industrials 0.57%
3 Real Estate 0.56%
4 Financials 0.52%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.03%
13,900
127
$427K 0.03%
66,800
-23,438
128
$405K 0.03%
47,093
129
$391K 0.03%
42,240
130
$376K 0.03%
29,023
131
$317K 0.02%
+28,139
132
$314K 0.02%
+26,130
133
$301K 0.02%
8,283
134
$300K 0.02%
28,825
-904,828
135
$296K 0.02%
53,994
136
$285K 0.02%
37,984
137
$277K 0.02%
20,175
138
$277K 0.02%
34,471
139
$271K 0.02%
21,624
140
$246K 0.02%
+21,805
141
$218K 0.02%
+41,840
142
$211K 0.02%
+32,945
143
$211K 0.02%
18,836
144
$208K 0.02%
21,639
145
$174K 0.01%
18,000
146
$154K 0.01%
10,048
147
$89K 0.01%
13,016
148
– –
-39,500
149
– –
-17,016
150
– –
-44,895
3 4 5
6
7