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
$1.31B
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.69M
3
+$3.96M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.72M
5
TDF
Templeton Dragon Fund
TDF
+$2.75M

Top Sells

1
+$9.48M
2
+$7.7M
3
+$6.77M
4
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$6.14M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$5.62M

Sector Composition

1 Utilities 0.53%
2 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 13.02%
9,695,348
+156,219
2
$121M 9.23%
4,262,922
+28,362
3
$90.4M 6.89%
2,506,649
+129,878
4
$65.4M 4.98%
3,083,706
+58,659
5
$54.6M 4.16%
3,148,890
+94,192
6
$50.6M 3.86%
2,035,665
+296,272
7
$50.3M 3.83%
3,971,563
-29,400
8
$50M 3.81%
3,040,625
+240,508
9
$49.1M 3.75%
4,639,247
+71,389
10
$48.7M 3.71%
2,774,638
11
$46.1M 3.51%
3,170,816
+124,034
12
$44.6M 3.4%
767,961
-132,500
13
$35.4M 2.7%
4,117,359
14
$33.1M 2.52%
2,621,895
-751,535
15
$31M 2.37%
3,801,725
-80,839
16
$30.4M 2.32%
2,017,423
-54,055
17
$29.8M 2.27%
3,269,096
+54,563
18
$29.5M 2.25%
2,850,327
+198,939
19
$28.5M 2.17%
1,490,402
-78,062
20
$27.2M 2.08%
808,067
-201,000
21
$24.8M 1.89%
2,463,564
-30,731
22
$21.7M 1.65%
3,280,015
+20,523
23
$20.6M 1.57%
2,515,538
-686,591
24
$16.7M 1.27%
1,050,667
+167,280
25
$11.6M 0.88%
1,150,541
+25,028
1
2 3 4