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COLIM

City of London Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.83M
3
+$6.16M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$5.78M
5
ASA
ASA Gold and Precious Metals
ASA
+$5.25M

Top Sells

1
+$39.6M
2
+$26.7M
3
+$15.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$14.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.1M

Sector Composition

1 Technology 3.97%
2 Financials 2.1%
3 Communication Services 0.81%
4 Real Estate 0.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.1M 8.11%
10,022,694
-47,336
2
$90.4M 7.87%
6,611,849
+144,379
3
$79.2M 6.89%
3,399,936
-193,631
4
$73.3M 6.38%
16,067,969
+196,248
5
$68.7M 5.98%
2,319,290
-1,339,705
6
$63.5M 5.53%
4,879,017
-250,075
7
$62M 5.4%
2,963,314
+132,186
8
$51.9M 4.52%
8,490,614
+761,583
9
$40.8M 3.56%
3,504,582
+105,322
10
$40M 3.49%
4,249,915
-83,911
11
$39.4M 3.43%
285,125
+39,239
12
$34.5M 3.01%
3,333,897
+84,056
13
$30.8M 2.68%
1,607,199
-35,434
14
$26.9M 2.35%
4,612,581
+111,689
15
$22.8M 1.99%
557,219
-196,476
16
$22.4M 1.95%
1,793,725
+372,783
17
$18.7M 1.63%
518,285
-352,529
18
$14.4M 1.25%
334,181
-263,777
19
$13.7M 1.19%
1,885,050
-443,822
20
$12.8M 1.11%
+1,476,892
21
$11.9M 1.03%
1,243,183
-451,080
22
$10.7M 0.94%
751,403
+447,093
23
$10.5M 0.91%
988,575
+503,308
24
$9.9M 0.86%
1,426,303
+98,667
25
$9.29M 0.81%
97,095
-5,965
1
2 3 4 5