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
$1.44B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$25.5M
3
+$18M
4
MXF
Mexico Fund
MXF
+$5.35M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.47M

Top Sells

1
+$37.2M
2
+$22.3M
3
+$13.3M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$9.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.67M

Sector Composition

1 Utilities 1.01%
2 Industrials 0.87%
3 Real Estate 0.86%
4 Financials 0.47%
5 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 13.42%
10,032,128
-39,644
2
$88.9M 6.19%
12,187,770
-3,061,357
3
$75.5M 5.25%
1,726,358
+75,800
4
$72.8M 5.07%
1,225,201
+517,600
5
$63.2M 4.39%
1,808,300
+730,400
6
$62.6M 4.35%
2,976,991
-409
7
$58.5M 4.07%
2,886,233
+67,340
8
$57.5M 4%
4,189,235
+389,856
9
$55.4M 3.86%
1,919,456
-208
10
$55M 3.83%
3,233,935
-70,646
11
$49.1M 3.42%
819,732
+24,228
12
$48M 3.34%
2,204,366
-38,108
13
$41.7M 2.9%
1,536,386
+36,703
14
$30.7M 2.14%
1,299,023
-193,500
15
$25.8M 1.79%
593,964
-88,500
16
$25.5M 1.77%
1,195,681
-626,707
17
$23.6M 1.64%
1,562,675
+261,092
18
$20.2M 1.41%
1,071,270
+951,351
19
$19.1M 1.33%
2,541,289
+235,417
20
$18.7M 1.3%
1,686,060
+1,300
21
$17.6M 1.23%
2,119,390
-1,096,440
22
$16.7M 1.16%
1,963,264
+127,749
23
$15.1M 1.05%
1,080,283
+319,671
24
$14.5M 1.01%
418,702
-26,298
25
$13.4M 0.93%
668,401
+55,900
1
2 3 4 5