COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
1-Year Return
16.09%
This Quarter Return
-6.32%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.58B
AUM Growth
-$188M
(-11%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
130
New
15
Increased
26
Reduced
35
Closed
10
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$86.3M |
| 2 |
Apple
AAPL
|
+$44.6M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$35.2M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$15.6M |
| 5 |
Amazon
AMZN
|
+$13.3M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
+$65.9M |
| 2 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$31.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.7M |
| 4 |
CEE
Central and Eastern Europe Fund
CEE
|
+$11.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.54% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Communication Services | 0.6% |
| 5 | Real Estate | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEGI
126
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| – | – |
-11,928
| Closed | -$230K |
|
|
TBLD
127
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| – | – |
-147,584
| Closed | -$2.76M |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$173B
| – | – |
-185,000
| Closed | -$9.44M |
|
129
Invesco Municipal Opportunity Trust
VMO
$631M
| – | – |
-16,805
| Closed | -$232K |
|
130
Invesco Senior Income Trust
VVR
$552M
| – | – |
-1,183,613
| Closed | -$5.13M |
|