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
$1.22B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.22M
3
+$7.38M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$6.86M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.83M

Top Sells

1
+$34.9M
2
+$15.8M
3
+$8.65M
4
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$6.84M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.9M

Sector Composition

1 Technology 4.9%
2 Financials 2.99%
3 Communication Services 1.24%
4 Consumer Discretionary 0.26%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 7.78%
18,639,434
+1,444,881
2
$94M 7.68%
2,718,783
-80,592
3
$93.7M 7.65%
7,353,535
+538,787
4
$66.6M 5.44%
3,491,522
+101,431
5
$64.8M 5.29%
7,933,984
-4,269,197
6
$53.6M 4.38%
1,265,860
-47,593
7
$52.9M 4.32%
1,149,578
+148,483
8
$52.7M 4.3%
7,657,213
+250,044
9
$50.7M 4.14%
263,524
-16,970
10
$43.6M 3.56%
3,988,516
+227,011
11
$40.7M 3.32%
3,483,532
+129,629
12
$36.3M 2.96%
3,571,599
+197,315
13
$35.3M 2.88%
1,507,406
-178,193
14
$34.2M 2.79%
4,500,984
+53,602
15
$22.2M 1.81%
1,032,364
-402,765
16
$19.5M 1.59%
3,242,388
+248,948
17
$19.4M 1.58%
3,662,880
+480,897
18
$17.1M 1.4%
2,337,681
-539,024
19
$15.7M 1.28%
1,257,351
+660,380
20
$15.2M 1.24%
108,765
-9,520
21
$14.8M 1.21%
362,881
+225,763
22
$13.7M 1.12%
914,513
+30,789
23
$13M 1.06%
930,659
+238,906
24
$11.8M 0.96%
1,040,208
25
$11.4M 0.93%
137,428
1
2 3 4 5