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
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$14M
3
+$13M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.8M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$9.36M

Top Sells

1
+$32.3M
2
+$15M
3
+$14.8M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.14M
5
RA
Brookfield Real Assets Income Fund
RA
+$6.98M

Sector Composition

1 Financials 1.55%
2 Real Estate 0.1%
3 Industrials 0.02%
4 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 16.9%
10,412,554
-287,573
2
$98.6M 7.31%
15,258,739
+199,344
3
$95M 7.04%
1,453,879
+110,956
4
$87.8M 6.51%
3,478,181
+22,019
5
$67.8M 5.03%
2,925,167
-7,904
6
$61.8M 4.58%
3,571,220
-868,456
7
$59.5M 4.41%
2,817,338
-212,983
8
$54.8M 4.06%
1,845,302
9
$47.5M 3.52%
4,639,061
+121,375
10
$37.1M 2.75%
2,255,275
+549,603
11
$34.4M 2.55%
2,238,456
+184,479
12
$33.1M 2.45%
1,658,262
+33,571
13
$27.8M 2.06%
3,201,526
+289,215
14
$24.5M 1.82%
+934,970
15
$22.2M 1.64%
803,189
-1,171,036
16
$17.2M 1.27%
2,163,755
+37,931
17
$16.2M 1.2%
963,699
-36,951
18
$14.9M 1.1%
295,000
+257,800
19
$14.3M 1.06%
318,161
+263,161
20
$14.2M 1.05%
1,408,036
+562,823
21
$14M 1.04%
+188,228
22
$12.9M 0.96%
2,640,881
+1,910,162
23
$12.7M 0.94%
1,131,997
+127,153
24
$12.6M 0.93%
601,728
-158,242
25
$11.5M 0.85%
1,301,268
+724,957
1
2 3 4 5