COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.34%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.7%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
137
New
40
Increased
36
Reduced
27
Closed
14
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$30.7M |
| 2 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$27.2M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$15.7M |
| 4 |
Pampa Energía
PAM
|
$12.5M |
| 5 |
CRESY
Cresud
CRESY
|
$11.9M |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$15.7M |
| 2 |
TDF
Templeton Dragon Fund
TDF
|
$13.9M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$10.4M |
| 4 |
SWZ
Swiss Helvetia Fund
SWZ
|
$7.01M |
| 5 |
Reaves Utility Income Fund
UTG
|
$6.78M |
Sector Composition
| 1 | Real Estate | 1.01% |
| 2 | Industrials | 0.99% |
| 3 | Utilities | 0.97% |
| 4 | Financials | 0.56% |
