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
$1.29B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.2M
3
+$15.7M
4
PAM icon
Pampa Energía
PAM
+$12.5M
5
CRESY
Cresud
CRESY
+$11.9M

Top Sells

1
+$15.7M
2
+$13.9M
3
+$10.4M
4
SWZ
Swiss Helvetia Fund
SWZ
+$7.01M
5
UTG icon
Reaves Utility Income Fund
UTG
+$6.78M

Sector Composition

1 Real Estate 1.01%
2 Industrials 0.99%
3 Utilities 0.97%
4 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 13.95%
9,036,674
-698,674
2
$102M 7.94%
14,893,678
+1,008,541
3
$85M 6.58%
4,335,711
4
$72.1M 5.59%
1,955,042
-41,122
5
$71.1M 5.51%
3,038,785
-177,917
6
$63.6M 4.93%
3,304,581
-5,500
7
$61.8M 4.79%
4,584,268
8
$51.1M 3.96%
3,277,173
-112,533
9
$50.5M 3.91%
3,097,638
+330,323
10
$48.6M 3.76%
2,934,888
+40,873
11
$42.5M 3.3%
1,921,336
-21,200
12
$40.1M 3.1%
586,704
+229,700
13
$34.1M 2.65%
2,779,041
-142,165
14
$31.3M 2.42%
926,351
+908,851
15
$30.5M 2.37%
1,272,802
+39,380
16
$29.6M 2.29%
1,376,885
+1,262,568
17
$23.4M 1.81%
2,101,280
-101,551
18
$19M 1.47%
1,713,090
+172,148
19
$13M 1.01%
797,696
+714,394
20
$12.8M 0.99%
997,887
+929,407
21
$12.7M 0.98%
1,459,612
+76,376
22
$12.5M 0.97%
+403,000
23
$10.9M 0.85%
744,453
+176,765
24
$10.9M 0.84%
470,155
-185,511
25
$9.61M 0.74%
527,508
+44,444
1
2 3 4 5