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
$1.45B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$29.8M
3
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.4M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$19.4M

Top Sells

1
+$43.9M
2
+$36M
3
+$30.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.5M
5
MXE
Mexico Equity and Income Fund
MXE
+$9.72M

Sector Composition

1 Industrials 0.87%
2 Utilities 0.85%
3 Real Estate 0.77%
4 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 13.81%
10,071,772
+566,375
2
$111M 7.65%
15,249,127
+113,386
3
$67.6M 4.66%
1,650,558
-279,693
4
$62.2M 4.29%
2,977,400
-45,488
5
$59.2M 4.08%
3,304,581
6
$57.4M 3.96%
2,818,893
-1,516,818
7
$56.6M 3.9%
1,919,664
-21,397
8
$52.6M 3.63%
3,799,379
+210,255
9
$52.3M 3.6%
2,242,474
-119,621
10
$48.5M 3.34%
795,504
+216,600
11
$44.2M 3.04%
707,601
+540,701
12
$39M 2.69%
1,822,388
-311,423
13
$37.3M 2.57%
1,077,900
+821,000
14
$37.2M 2.56%
2,258,572
-375,500
15
$36.2M 2.5%
1,499,683
+118,005
16
$30.7M 2.12%
1,492,523
+1,390,523
17
$29.8M 2.05%
+682,464
18
$26.5M 1.83%
3,215,830
+2,346,737
19
$19.4M 1.34%
1,301,583
+120,034
20
$18.4M 1.27%
2,305,872
+282,992
21
$17.9M 1.23%
1,684,760
-916,589
22
$16.1M 1.11%
1,835,515
+139,834
23
$12.6M 0.87%
1,150,671
-32,987
24
$12.6M 0.87%
612,501
+72,831
25
$12.3M 0.85%
445,000
+58,500
1
2 3 4 5