COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
1-Year Return
16.09%
This Quarter Return
-1.57%
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
+$38.6M
(+3.4%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
96
New
17
Increased
37
Reduced
10
Closed
25
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$21.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$16.4M |
| 3 |
CHN
China Fund
CHN
|
$7.57M |
| 4 |
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
|
$7.33M |
| 5 |
IFN
India Fund
IFN
|
$5.19M |
Top Sells
| 1 |
TTF
Thai Fund
TTF
|
$11.4M |
| 2 |
CEE
Central and Eastern Europe Fund
CEE
|
$5.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.92M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
$3.66M |
| 5 |
ASA
ASA Gold and Precious Metals
ASA
|
$2.88M |
Sector Composition
| 1 | Utilities | 1.98% |
| 2 | Materials | 0.39% |
| 3 | Financials | 0.05% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
