COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
1-Year Return
16.09%
This Quarter Return
-4.47%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.77B
AUM Growth
+$99.1M
(+5.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
138
New
12
Increased
27
Reduced
28
Closed
23
Top Buys
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$17.3M |
| 2 |
iShares Global Energy ETF
IXC
|
$12.7M |
| 3 |
IFN
India Fund
IFN
|
$12.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$9.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.13M |
Sector Composition
| 1 | Financials | 1.69% |
| 2 | Real Estate | 0.08% |
