COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
-7.62%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.67B
AUM Growth
-$243M
Cap. Flow
-$91.8M
Cap. Flow %
-5.49%
Top 10 Hldgs %
63.74%
Holding
142
New
16
Increased
25
Reduced
45
Closed
16

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.5M
2
CAF
Morgan Stanley China A Share Fund
CAF
$19.1M
3
IXC icon
iShares Global Energy ETF
IXC
$18.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
$16.3M
5
ASA
ASA Gold and Precious Metals
ASA
$11.6M

Top Sells

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$85.7M
2
IFN
India Fund
IFN
$18.4M
3
EZA icon
iShares MSCI South Africa ETF
EZA
$17.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$12.7M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12.5M

Sector Composition

1 Financials 1.94%
2 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINS.RT
126
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
$52K ﹤0.01%
+240,582
New +$52K
ACP
127
abrdn Income Credit Strategies Fund
ACP
$740M
– –
-149,883
Closed -$1.66M
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-23,043
Closed -$1.33M
EDD
129
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
– –
-276,235
Closed -$1.69M
EFR
130
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
– –
-461,934
Closed -$6.54M
EVG
131
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
– –
-15,735
Closed -$209K
EWZ icon
132
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-12,941
Closed -$525K
EXG icon
133
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-13,230
Closed -$135K
IGD
134
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
– –
-17,191
Closed -$103K
IXJ icon
135
iShares Global Healthcare ETF
IXJ
$3.85B
– –
-9,777
Closed -$813K
KWEB icon
136
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-1,228,694
Closed -$85.7M
VXX icon
137
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-25,284
Closed -$11.9M
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-3,829
Closed -$206K
XLK icon
139
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-1,425
Closed -$210K
VTA
140
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-1,056,262
Closed -$12.5M
BST.RT
141
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
– –
-13,992
Closed -$10K
GAB.RT
142
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-213,548
Closed -$25K
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