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COLIM

City of London Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.43%
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
151
$107K 0.01%
+18,904
152
$107K 0.01%
+13,510
153
$106K 0.01%
+8,416
154
$89K 0.01%
+28,596
155
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-211,855
156
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-29,300
157
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159
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-52,764
160
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-36,995
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-10,000
162
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-38,794
163
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-298,542
164
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-92,100
165
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-47,983
166
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167
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-31,512
168
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-736,508
169
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-111,528
170
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-35,464
171
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-2,715,504
172
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173
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-66,000
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-28,151
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