COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
1-Year Return
16.09%
This Quarter Return
+4.34%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.91B
AUM Growth
+$105M
(+5.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
142
New
14
Increased
29
Reduced
54
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$44.8M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$23.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.1M |
| 4 |
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
|
$8.67M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$8.06M |
Sector Composition
| 1 | Financials | 1.35% |
| 2 | Real Estate | 0.07% |
