COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
1-Year Return
16.09%
This Quarter Return
-4.58%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.14B
AUM Growth
-$94.1M
(-7.6%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
117
New
10
Increased
29
Reduced
33
Closed
15
Top Buys
| 1 |
BlackRock Energy and Resources Trust
BGR
|
$7.83M |
| 2 |
iShares MSCI China ETF
MCHI
|
$5.94M |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
$5.23M |
| 4 |
Nuveen Floating Rate Income Fund
JFR
|
$4.37M |
| 5 |
RA
Brookfield Real Assets Income Fund
RA
|
$4.36M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$10.9M |
| 2 |
IIF
Morgan Stanley India Investment Fund
IIF
|
$8.62M |
| 3 |
MXF
Mexico Fund
MXF
|
$8.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.42M |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$6.3M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 2.63% |
| 3 | Communication Services | 1.36% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Real Estate | 0.04% |
