COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.65%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.31B
AUM Growth
+$1.31B
(+5.1%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
121
New
10
Increased
30
Reduced
48
Closed
13
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$42.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$23.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.5M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
$7.04M |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$5.88M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$23.6M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$13.5M |
| 3 |
IIF
Morgan Stanley India Investment Fund
IIF
|
$11.5M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$10.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$7.89M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 2.09% |
| 3 | Communication Services | 0.46% |
| 4 | Real Estate | 0.06% |
