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COLIM
City of London Investment Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
42.43%
This Fund
S&P 500
1 Year Est. Return
+42.43%
AUM
$1.17B
AUM Growth
-$44.8M
(-3.7%)
Holding
111
Top Buys
| 1 | +$32.6M | |
| 2 | +$18.6M | |
| 3 | +$7.5M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.61M |
| 5 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$5.45M |
Top Sells
| 1 | +$20M | |
| 2 | +$14.9M | |
| 3 | +$12.2M | |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$10.3M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$7.83M |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Communication Services | 3.11% |
| 3 | Financials | 2.98% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Real Estate | 0.04% |