COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+17.14%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.7B
AUM Growth
+$1.7B
(+26%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
141
New
7
Increased
39
Reduced
40
Closed
18
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$70.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$57.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$40.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$21.1M |
| 5 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$11M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$20.3M |
| 2 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$12.9M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$12.6M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
$10.6M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$6.09M |
Sector Composition
| 1 | Financials | 1.56% |
| 2 | Real Estate | 0.09% |
| 3 | Industrials | 0% |
| 4 | Utilities | 0% |
