COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
1-Year Return
16.09%
This Quarter Return
+11.45%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.45B
AUM Growth
+$200M
(+16%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
177
New
45
Increased
54
Reduced
32
Closed
23
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$33.8M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$29.8M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$28.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$28.4M |
| 5 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$19.4M |
Top Sells
| 1 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
+$43.9M |
| 2 |
APB
Asia Pacific Fund
APB
|
+$36M |
| 3 |
CHN
China Fund
CHN
|
+$30.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$11.5M |
| 5 |
MXE
Mexico Equity and Income Fund
MXE
|
+$9.72M |
Sector Composition
| 1 | Industrials | 0.87% |
| 2 | Utilities | 0.85% |
| 3 | Real Estate | 0.77% |
| 4 | Financials | 0.45% |
