COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.22%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.32B
AUM Growth
+$1.32B
(-0.2%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
130
New
25
Increased
45
Reduced
33
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$38.3M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$15.2M |
| 3 |
IFN
India Fund
IFN
|
$10.7M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
$5.69M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.52M |
Sector Composition
| 1 | Financials | 0.49% |
| 2 | Utilities | 0.29% |
| 3 | Real Estate | 0.05% |
| 4 | Materials | 0.04% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,010 | Closed | -$209K |
|
127
TRI-Continental Corp
TY
$1.74B
| – | – | -151,085 | Closed | -$3.27M |
|
128
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -21,588 | Closed | -$1.67M |
|
|
CEN.RT
129
DELISTED
CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT
CEN.RT
| – | – | -15,750 | Closed | -$8K |
|
|
JGV
130
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
| – | – | -35,375 | Closed | -$457K |
|