COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+15.52%
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
(+6.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
101
New
9
Increased
36
Reduced
27
Closed
17
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$7.5M |
| 2 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$5.86M |
| 3 |
CHN
China Fund
CHN
|
$5.77M |
| 4 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$3.42M |
| 5 |
MAV
Pioneer Municipal High Income Advantage Fund
MAV
|
$2.75M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.9M |
| 2 |
KEF
Korea Equity Fund
KEF
|
$23.9M |
| 3 |
JFC
JPMorgan China Region Fund, Inc.
JFC
|
$22.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$20.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.8M |
Sector Composition
| 1 | Financials | 0.46% |
| 2 | Utilities | 0.11% |