COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
1-Year Return
16.09%
This Quarter Return
-11.56%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.25B
AUM Growth
-$39M
(-3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
9.4%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
145
New
22
Increased
43
Reduced
20
Closed
13
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$38.3M |
| 2 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$18M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$8.51M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
+$7.97M |
| 5 |
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
|
+$7.23M |
Top Sells
| 1 |
LDF
Latin American Discovery Fund
LDF
|
+$23.4M |
| 2 |
APB
Asia Pacific Fund
APB
|
+$16.5M |
| 3 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
+$9.07M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$5.42M |
| 5 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$4.95M |
Sector Composition
| 1 | Industrials | 1.08% |
| 2 | Real Estate | 1.04% |
| 3 | Utilities | 0.98% |
| 4 | Financials | 0.46% |
