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
$1.26B
AUM Growth
-$89.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.05M
3
+$5.65M
4
CHN
China Fund
CHN
+$3.86M
5
EMF
Templeton Emerging Markets Fund
EMF
+$3.19M

Top Sells

1
+$18.6M
2
+$6.7M
3
+$6.56M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.51M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$6.11M

Sector Composition

1 Financials 0.61%
2 Utilities 0.52%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 13.18%
9,539,129
+325,739
2
$113M 8.99%
4,234,560
+226,801
3
$76.8M 6.12%
2,376,771
+84,743
4
$60.7M 4.84%
3,025,047
+52,534
5
$48.6M 3.87%
4,000,963
-74,190
6
$46.9M 3.73%
900,461
+212,000
7
$46.6M 3.71%
3,054,698
+28,338
8
$44.5M 3.55%
4,567,858
+54,635
9
$42.3M 3.37%
1,739,393
-27,385
10
$41.9M 3.34%
2,774,638
11
$40.5M 3.23%
3,046,782
+34,337
12
$40.5M 3.22%
2,800,117
+267,075
13
$38.4M 3.06%
3,373,430
+280,337
14
$32.3M 2.58%
4,117,359
15
$30.7M 2.44%
3,882,564
-70,926
16
$30.4M 2.42%
1,009,067
-113,123
17
$29M 2.31%
2,651,388
+33,934
18
$28.6M 2.28%
1,568,464
-22,895
19
$28.6M 2.27%
2,071,478
+99,865
20
$26.9M 2.14%
3,214,533
-86,607
21
$23.6M 1.88%
3,202,129
-8,253
22
$23M 1.83%
2,494,295
-6,346
23
$20M 1.59%
3,259,492
+41,818
24
$14.8M 1.18%
883,387
-24,700
25
$13.6M 1.08%
925,695
-45,223
1
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