COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.25%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.1B
AUM Growth
+$1.1B
(-3.7%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
96
New
13
Increased
28
Reduced
17
Closed
29
Top Buys
| 1 |
IIF
Morgan Stanley India Investment Fund
IIF
|
$5.76M |
| 2 |
CHN
China Fund
CHN
|
$2.52M |
| 3 |
APB
Asia Pacific Fund
APB
|
$2.47M |
| 4 |
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
|
$2.36M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.95M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$42M |
| 2 |
TTF
Thai Fund
TTF
|
$12.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$10M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$7.93M |
| 5 |
ASA
ASA Gold and Precious Metals
ASA
|
$7.82M |
Sector Composition
| 1 | Utilities | 1.77% |
| 2 | Materials | 0.32% |
| 3 | Energy | 0.05% |
