COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
1-Year Return
16.09%
This Quarter Return
+1.31%
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
-$70.9M
(-5.4%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
116
New
8
Increased
24
Reduced
40
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$25.7M |
| 2 |
IIF
Morgan Stanley India Investment Fund
IIF
|
$14.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$12.9M |
| 4 |
iShares MSCI Saudi Arabia ETF
KSA
|
$11.9M |
| 5 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$9.86M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Financials | 2.33% |
| 3 | Communication Services | 1.07% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Real Estate | 0.06% |
