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
$1.25B
AUM Growth
-$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$17.8M
3
+$14.4M
4
TDF
Templeton Dragon Fund
TDF
+$12.5M
5
CHN
China Fund
CHN
+$6.04M

Top Sells

1
+$22.6M
2
+$22.1M
3
+$4.44M
4
PEO
Adams Natural Resources Fund
PEO
+$4.11M
5
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$3.75M

Sector Composition

1 Financials 0.56%
2 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 13.73%
10,460,143
+764,795
2
$112M 9%
4,394,494
+131,572
3
$78.4M 6.28%
2,466,647
-40,002
4
$61M 4.88%
3,081,412
-2,294
5
$58M 4.64%
2,710,696
+675,031
6
$53.7M 4.3%
3,332,101
+183,211
7
$51.8M 4.15%
3,441,987
+401,362
8
$45.2M 3.62%
4,649,247
+10,000
9
$44.7M 3.58%
3,966,461
-5,102
10
$43.2M 3.46%
2,774,638
11
$42.9M 3.43%
3,252,909
+82,093
12
$34.3M 2.75%
2,833,259
+211,364
13
$32.9M 2.63%
+938,500
14
$32.2M 2.58%
1,561,807
+71,405
15
$30.5M 2.44%
4,117,359
16
$29.9M 2.39%
2,207,653
+190,230
17
$28.9M 2.32%
3,804,674
+2,949
18
$28.8M 2.3%
3,313,689
+44,593
19
$26.7M 2.14%
2,913,383
+63,056
20
$21.8M 1.75%
3,427,435
+147,420
21
$21.4M 1.72%
2,302,865
-160,699
22
$18.3M 1.47%
344,180
-423,781
23
$17.8M 1.42%
+496,500
24
$17M 1.36%
1,209,894
+159,227
25
$14.3M 1.15%
1,920,453
-595,085
1
2 3 4 5