COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.31%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.17B
AUM Growth
+$1.17B
(-3.7%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
111
New
7
Increased
27
Reduced
49
Closed
17
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$32.5M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$19.1M |
| 3 |
Amazon
AMZN
|
$7.88M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.69M |
| 5 |
BlackRock Enhanced International Dividend Trust
BGY
|
$5.62M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$19.6M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$14.3M |
| 3 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$13M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$11.2M |
| 5 |
Apple
AAPL
|
$7.98M |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Communication Services | 3.11% |
| 3 | Financials | 2.98% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Real Estate | 0.04% |
