COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.45%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.51B
AUM Growth
+$1.51B
(+9.7%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
106
New
32
Increased
36
Reduced
14
Closed
13
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$34M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$32.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$21.1M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$9.63M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.4M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$10.3M |
| 3 |
CEE
Central and Eastern Europe Fund
CEE
|
$9.3M |
| 4 |
Pampa Energía
PAM
|
$7.87M |
| 5 |
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
|
$4.84M |
Sector Composition
| 1 | Utilities | 1.34% |
| 2 | Energy | 0.04% |
| 3 | Materials | 0.04% |
| 4 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco India ETF
PIN
$210M
| – | – |
-37,000
| Closed | -$799K |
|
102
Vale
VALE
$43.5B
| – | – |
-158,000
| Closed | -$2.09M |
|
|
EXD
103
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| – | – |
-81,647
| Closed | -$1.13M |
|
|
RSX
104
DELISTED
VanEck Russia ETF
RSX
| – | – |
-18,550
| Closed | -$489K |
|
|
CFP
105
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
| – | – |
-19,038
| Closed | -$87K |
|
|
FM
106
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-15,000
| Closed | -$543K |
|