COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-1.13%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.13B
AUM Growth
+$1.13B
(+3.2%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
87
New
20
Increased
33
Reduced
13
Closed
8
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$60.4M |
| 2 |
IFN
India Fund
IFN
|
$23.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.92M |
| 4 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$3.36M |
| 5 |
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
|
$2.91M |
Top Sells
| 1 |
IIF
Morgan Stanley India Investment Fund
IIF
|
$22.7M |
| 2 |
CEE
Central and Eastern Europe Fund
CEE
|
$11.4M |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
$9.95M |
| 4 |
ASA
ASA Gold and Precious Metals
ASA
|
$8.2M |
| 5 |
KF
Korea Fund
KF
|
$3.94M |
Sector Composition
| 1 | Utilities | 1.75% |
| 2 | Materials | 0.29% |
| 3 | Energy | 0.12% |
| 4 | Financials | 0.07% |
| 5 | Industrials | 0.02% |
