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
$1.24B
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$6.32M
3
+$4.35M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.01M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$3.78M

Top Sells

1
+$25.7M
2
+$14.8M
3
+$12.9M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$11.9M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$9.86M

Sector Composition

1 Technology 4.93%
2 Financials 2.33%
3 Communication Services 1.07%
4 Consumer Discretionary 0.12%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 8.56%
11,590,575
+170,617
2
$93M 7.52%
2,966,796
-20,886
3
$85.8M 6.94%
16,564,010
+48,032
4
$84.1M 6.81%
6,626,769
-30,865
5
$65.1M 5.27%
3,880,000
-550,822
6
$56.1M 4.54%
1,357,011
-287,081
7
$53.4M 4.32%
7,776,632
-264,063
8
$52.9M 4.28%
272,809
-20,150
9
$51M 4.13%
1,084,763
-274,307
10
$44.6M 3.61%
4,093,917
-57,414
11
$40.9M 3.31%
3,455,930
+139,641
12
$39.4M 3.19%
1,820,840
-682,824
13
$38.1M 3.09%
1,651,481
-53,141
14
$36.5M 2.96%
3,302,856
-69,497
15
$32.4M 2.62%
4,499,713
-88,505
16
$25.7M 2.08%
1,728,225
-121,139
17
$24M 1.94%
3,060,347
-49,490
18
$18.4M 1.49%
567,102
-793,951
19
$15.2M 1.23%
2,472,016
+614,824
20
$13.9M 1.13%
2,666,888
+831,661
21
$13.2M 1.07%
110,560
+52,800
22
$12.4M 1%
832,651
+39,681
23
$11.4M 0.92%
1,040,208
24
$10.8M 0.87%
1,196,680
-25,846
25
$9.41M 0.76%
686,553
+25,949
1
2 3 4 5