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
$1.35B
AUM Growth
-$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$18.7M
3
+$11.5M
4
FM
iShares Frontier and Select EM ETF
FM
+$10.5M
5
IIF
Morgan Stanley India Investment Fund
IIF
+$8.63M

Top Sells

1
+$59.2M
2
+$28.5M
3
+$18.2M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$9.45M
5
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$9.42M

Sector Composition

1 Utilities 0.62%
2 Industrials 0.57%
3 Real Estate 0.56%
4 Financials 0.52%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 13.44%
10,120,947
+88,819
2
$88.5M 6.55%
12,760,454
+572,684
3
$74.2M 5.5%
1,324,381
+99,180
4
$74.1M 5.49%
1,759,158
+32,800
5
$65.1M 4.82%
3,431,851
+454,860
6
$59.4M 4.4%
3,221,435
-12,500
7
$59.3M 4.4%
3,061,861
+175,628
8
$57.8M 4.28%
4,425,116
+235,881
9
$56.6M 4.19%
2,766,621
+562,255
10
$52.2M 3.87%
1,904,684
-14,772
11
$40.8M 3.02%
1,570,168
+33,782
12
$39.2M 2.9%
695,491
-124,241
13
$37.5M 2.78%
+1,187,100
14
$25M 1.85%
1,706,506
+143,831
15
$24.3M 1.8%
3,382,924
+841,635
16
$22.2M 1.64%
1,081,177
-114,504
17
$19.1M 1.42%
2,180,796
+217,532
18
$18.7M 1.38%
+206,800
19
$17.6M 1.3%
982,959
-88,311
20
$17.1M 1.27%
1,192,183
+111,900
21
$17.1M 1.27%
1,624,519
-61,541
22
$13.5M 1%
1,599,312
+156,192
23
$13.2M 0.98%
923,616
+21,000
24
$12.5M 0.92%
898,950
+74,126
25
$10.7M 0.79%
1,974,473
+158,855
1
2 3 4 5