COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.18%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.33B
AUM Growth
+$1.33B
(-7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
117
New
10
Increased
42
Reduced
32
Closed
12
Top Buys
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$19.1M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$8.95M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.38M |
| 4 |
MXE
Mexico Equity and Income Fund
MXE
|
$3.92M |
| 5 |
VanEck Africa Index ETF
AFK
|
$3.79M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$42.6M |
| 2 |
IFN
India Fund
IFN
|
$36M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$19.8M |
| 4 |
Pampa Energía
PAM
|
$19.3M |
| 5 |
RNE
MORGAN STLY EASTEURO FD
RNE
|
$17.5M |
Sector Composition
| 1 | Financials | 0.45% |
| 2 | Utilities | 0.08% |
| 3 | Materials | 0.04% |
| 4 | Energy | 0.03% |
| 5 | Consumer Staples | 0.02% |
