COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-7.56%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.24B
AUM Growth
+$1.24B
(-15%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
114
New
12
Increased
26
Reduced
32
Closed
17
Top Buys
| 1 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$94.5M |
| 2 |
MXF
Mexico Fund
MXF
|
$8.43M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.43M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$8.39M |
| 5 |
TDF
Templeton Dragon Fund
TDF
|
$6.1M |
Top Sells
Sector Composition
| 1 | Financials | 0.69% |
| 2 | Real Estate | 0.11% |
| 3 | Industrials | 0.07% |
