COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
1-Year Return
16.09%
This Quarter Return
+4.66%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.81B
AUM Growth
+$114M
(+6.7%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
145
New
22
Increased
37
Reduced
43
Closed
17
Top Buys
| 1 |
iShares MSCI South Africa ETF
EZA
|
$52.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$47.2M |
| 3 |
iShares MSCI India ETF
INDA
|
$45.5M |
| 4 |
iShares MSCI China ETF
MCHI
|
$28.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.8M |
Top Sells
Sector Composition
| 1 | Financials | 1.57% |
| 2 | Real Estate | 0.07% |
