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COLIM
City of London Investment Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
42.43%
This Fund
S&P 500
1 Year Est. Return
+42.43%
AUM
$1.38B
AUM Growth
+$42.8M
(+3.2%)
Holding
106
Top Buys
| 1 | +$9.21M | |
| 2 | +$8.93M | |
| 3 | +$8.02M | |
| 4 |
Apple
AAPL
|
+$7.34M |
| 5 |
IIF
Morgan Stanley India Investment Fund
IIF
|
+$7.08M |
Top Sells
| 1 | +$18.7M | |
| 2 | +$15.4M | |
| 3 | +$12.2M | |
| 4 |
NVIDIA
NVDA
|
+$9.52M |
| 5 |
iShares MSCI India ETF
INDA
|
+$8.52M |
Sector Composition
| 1 | Technology | 9.56% |
| 2 | Communication Services | 2.65% |
| 3 | Financials | 1.68% |
| 4 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI China ETF
MCHI
$6.22B
| – | – |
-43,743
|
|
||
|
MHN
102
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| – | – |
-56,695
|
|
||
|
MVF
103
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-215,857
|
|
||
|
MYD
104
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-559,426
|
|
||
105
Cohen & Steers Infrastructure Fund
UTF
$3.01B
| – | – |
-293,500
|
|
||
106
State Street Health Care Select Sector SPDR ETF
XLV
$39B
| – | – |
-4,099
|
|