COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
1-Year Return
16.09%
This Quarter Return
+6.78%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.22B
AUM Growth
+$82.5M
(+7.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
114
New
12
Increased
49
Reduced
25
Closed
7
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$9.2M |
| 2 |
BlackRock Energy and Resources Trust
BGR
|
$8.22M |
| 3 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$7.38M |
| 4 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$6.86M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$6.83M |
Top Sells
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 2.99% |
| 3 | Communication Services | 1.24% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Real Estate | 0.03% |
