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
$1.46B
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$6.62M
3
+$6.29M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$5.53M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$5.44M

Top Sells

1
+$29.2M
2
+$15.8M
3
+$10.1M
4
IFN
India Fund
IFN
+$8.97M
5
GAB icon
Gabelli Equity Trust
GAB
+$8.32M

Sector Composition

1 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 14.44%
9,449,170
+51,454
2
$106M 7.27%
3,470,825
-517,685
3
$96.8M 6.65%
4,335,711
+145,106
4
$85.5M 5.87%
3,104,563
5
$84.2M 5.78%
2,062,316
-9,183
6
$74.6M 5.12%
3,508,359
7
$68.2M 4.68%
4,649,247
8
$67M 4.6%
3,662,190
-59,500
9
$58.9M 4.05%
3,980,886
10
$53.5M 3.67%
2,924,685
+109,649
11
$44.6M 3.06%
3,353,911
12
$42.3M 2.9%
1,718,497
-364,541
13
$35.8M 2.46%
2,210,720
+408,737
14
$33M 2.26%
1,271,426
-97,380
15
$32.6M 2.24%
2,974,784
+26,126
16
$27.6M 1.9%
2,246,813
+7,000
17
$25.7M 1.77%
3,520,634
18
$17.5M 1.2%
232,390
+29,265
19
$16.9M 1.16%
1,376,907
+362,296
20
$15.9M 1.09%
445,000
+155,000
21
$14.2M 0.97%
1,121,406
22
$11.9M 0.82%
1,465,014
+305,814
23
$11.8M 0.81%
724,380
-328,812
24
$10.3M 0.71%
477,916
+216,515
25
$10.2M 0.7%
361,948
+163,566
1
2 3 4 5