COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
1-Year Return
16.09%
This Quarter Return
+6.93%
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
+$64.8M
(+5%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
142
New
6
Increased
41
Reduced
45
Closed
8
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
+$24.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$13M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$11.8M |
| 5 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$9.36M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$32.3M |
| 2 |
IIF
Morgan Stanley India Investment Fund
IIF
|
+$15M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$14.8M |
| 4 |
Nuveen Credit Strategies Income Fund
JQC
|
+$8.14M |
| 5 |
RA
Brookfield Real Assets Income Fund
RA
|
+$6.98M |
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Real Estate | 0.1% |
| 3 | Industrials | 0.02% |
| 4 | Utilities | 0.02% |
