COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
1-Year Return
16.09%
This Quarter Return
+8.49%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.38B
AUM Growth
+$206M
(+18%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
86
New
15
Increased
29
Reduced
18
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$23.1M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$21.5M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$16.5M |
Top Sells
| 1 |
IFN
India Fund
IFN
|
$58.9M |
| 2 |
Pampa Energía
PAM
|
$13.7M |
| 3 |
CEE
Central and Eastern Europe Fund
CEE
|
$9.23M |
| 4 |
IIF
Morgan Stanley India Investment Fund
IIF
|
$2.84M |
| 5 |
BlackRock MuniAssets Fund
MUA
|
$1.03M |
Sector Composition
| 1 | Utilities | 1.88% |
| 2 | Materials | 0.2% |
| 3 | Energy | 0.08% |
| 4 | Financials | 0.04% |
