COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-10.34%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.14B
AUM Growth
–
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TDF
Templeton Dragon Fund
TDF
|
$238M |
| 2 |
CEE
Central and Eastern Europe Fund
CEE
|
$103M |
| 3 |
TTF
Thai Fund
TTF
|
$96.5M |
| 4 |
KF
Korea Fund
KF
|
$69.7M |
| 5 |
IFN
India Fund
IFN
|
$68.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 1.43% |
| 2 | Materials | 0.26% |
| 3 | Energy | 0.2% |
