COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
1-Year Return
16.09%
This Quarter Return
-7.8%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.25B
AUM Growth
-$62.7M
(-4.8%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
105
New
23
Increased
30
Reduced
25
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.8M |
| 3 |
IFN
India Fund
IFN
|
$14.4M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
$12.5M |
| 5 |
CHN
China Fund
CHN
|
$6.04M |
Top Sells
Sector Composition
| 1 | Financials | 0.56% |
| 2 | Utilities | 0.49% |