COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+18.63%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.28B
AUM Growth
+$1.28B
(+18%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
144
New
11
Increased
45
Reduced
45
Closed
8
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$28.4M |
| 2 |
IIF
Morgan Stanley India Investment Fund
IIF
|
$12.7M |
| 3 |
IFN
India Fund
IFN
|
$9.55M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$7.23M |
| 5 |
PEO
Adams Natural Resources Fund
PEO
|
$6.01M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$27.5M |
| 2 |
SPDR S&P China ETF
GXC
|
$19.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$12.4M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$6.74M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$5.73M |
Sector Composition
| 1 | Financials | 1.58% |
| 2 | Real Estate | 0.39% |
| 3 | Industrials | 0.22% |
| 4 | Utilities | 0.08% |
