COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.26%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.25B
AUM Growth
+$1.25B
(+6.4%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
142
New
13
Increased
63
Reduced
31
Closed
16
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$19.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$17M |
| 3 |
CHN
China Fund
CHN
|
$12.7M |
| 4 |
IFN
India Fund
IFN
|
$12.1M |
| 5 |
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
|
$10.5M |
Top Sells
| 1 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$8.29M |
| 2 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$6.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.27M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$3.03M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$2.69M |
Sector Composition
| 1 | Financials | 0.64% |
| 2 | Utilities | 0.33% |
| 3 | Materials | 0.04% |
| 4 | Real Estate | 0.03% |
| 5 | Energy | 0.01% |
