COLIM

City of London Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 23.78%
This Quarter Est. Return
1 Year Est. Return
+23.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$14M
3
+$13M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.8M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$9.36M

Top Sells

1
+$32.3M
2
+$15M
3
+$14.8M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.14M
5
RA
Brookfield Real Assets Income Fund
RA
+$6.98M

Sector Composition

1 Financials 1.55%
2 Real Estate 0.1%
3 Industrials 0.02%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.02%
21,382
127
$199K 0.01%
+10,000
128
$191K 0.01%
10,900
129
$188K 0.01%
11,352
-421,363
130
$173K 0.01%
16,756
-8,700
131
$156K 0.01%
18,792
-27,202
132
$148K 0.01%
23,950
133
$144K 0.01%
10,048
134
$126K 0.01%
11,080
135
– –
-11,150
136
– –
-17,272
137
– –
-1,387,190
138
– –
-638,712
139
– –
-132,569
140
– –
-13,000
141
– –
-15,216
142
– –
-68,764
2 3 4 5
6