COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-16.4%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.18B
AUM Growth
+$1.18B
(-11%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
137
New
18
Increased
68
Reduced
16
Closed
8
Top Buys
Top Sells
| 1 |
Global X MSCI Greece ETF
GREK
|
$11M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$5.48M |
| 3 |
SRV
NXG Cushing Midstream Energy Fund
SRV
|
$5.08M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$3.74M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$2.4M |
Sector Composition
| 1 | Financials | 0.67% |
| 2 | Utilities | 0.3% |
| 3 | Materials | 0.04% |
| 4 | Real Estate | 0.04% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPT
126
Putnam Premier Income Trust
PPT
$353M
| $149K | 0.01% | 30,494 | – | – |
|
|
PIM
127
Putnam Master Intermediate Income Trust
PIM
$161M
| $146K | 0.01% | 32,380 | – | – |
|
128
Wheaton Precious Metals
WPM
$45.6B
| $144K | 0.01% | 12,000 | – | – |
|
|
EEA
129
European Equity Fund
EEA
$71.2M
| $84K | 0.01% | +10,700 | New | +$84K |
|
130
Adecoagro
AGRO
$847M
| – | – | -10,000 | Closed | -$92K |
|
|
DFP
131
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| – | – | -38,903 | Closed | -$866K |
|
|
132
iShares MSCI Philippines ETF
EPHE
$103M
| – | – | -97,071 | Closed | -$3.74M |
|
|
133
Global X MSCI Greece ETF
GREK
$302M
| – | – | -1,077,658 | Closed | -$11M |
|
|
CEN
134
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| – | – | -37,055 | Closed | -$565K |
|
|
FRN
135
DELISTED
Invesco Frontier Markets ETF
FRN
| – | – | -175,000 | Closed | -$2.32M |
|
|
ISL
136
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| – | – | -96,140 | Closed | -$1.79M |
|
|
TRF
137
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| – | – | -10,000 | Closed | -$101K |
|