COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
1-Year Return
16.09%
This Quarter Return
+3.32%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.35B
AUM Growth
+$91.3M
(+7.3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
139
New
13
Increased
62
Reduced
28
Closed
18
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$13.6M |
| 2 |
IFN
India Fund
IFN
|
$11.2M |
| 3 |
HQH
abrdn Healthcare Investors
HQH
|
$6.7M |
| 4 |
Sprott Physical Gold
PHYS
|
$6.56M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$5.65M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$10.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$10.2M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$5.65M |
| 4 |
Reaves Utility Income Fund
UTG
|
$4.62M |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$4.6M |
Sector Composition
| 1 | Utilities | 0.48% |
| 2 | Financials | 0.4% |
| 3 | Real Estate | 0.03% |
| 4 | Energy | 0% |
| 5 | Materials | 0% |
