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
$1.43B
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.55M
3
+$8.89M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$6.06M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.97M

Top Sells

1
+$49.7M
2
+$27.8M
3
+$7.67M
4
PAM icon
Pampa Energía
PAM
+$7.56M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.71M

Sector Composition

1 Utilities 0.81%
2 Financials 0.42%
3 Materials 0.04%
4 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 15.86%
9,424,713
+114,171
2
$108M 7.56%
2,951,111
+42,471
3
$81.1M 5.69%
2,160,923
+67,206
4
$79.5M 5.57%
2,959,848
-225,660
5
$60.7M 4.26%
2,350,350
-182,661
6
$57.8M 4.05%
2,564,286
+82,038
7
$55.8M 3.92%
1,009,993
-121,386
8
$49.6M 3.47%
3,776,037
-5,150
9
$48.8M 3.42%
4,336,982
+133,854
10
$47.5M 3.33%
2,800,913
+46,930
11
$43.3M 3.04%
2,658,273
+29,001
12
$42.4M 2.97%
3,597,493
-2,473
13
$36.7M 2.57%
2,526,972
+395,152
14
$36.6M 2.57%
1,848,739
-200,078
15
$31M 2.17%
4,016,276
+237,056
16
$28.4M 1.99%
939,741
-922,394
17
$27.3M 1.91%
1,498,540
+69,668
18
$26.4M 1.85%
2,343,442
+229,814
19
$23.9M 1.67%
2,864,011
+36,170
20
$22.4M 1.57%
2,257,859
+248,944
21
$21.7M 1.52%
1,725,646
+253,644
22
$19.4M 1.36%
1,305,299
+299,509
23
$17.5M 1.23%
1,271,244
-168,025
24
$14.8M 1.04%
962,376
+620,243
25
$12.5M 0.87%
1,196,113
+1,074,793
1
2 3 4 5