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COLIM
City of London Investment Management Portfolio holdings
AUM
$1.38B
1-Year Est. Return
42.43%
This Fund
S&P 500
1 Year Est. Return
+42.43%
AUM
$1.15B
AUM Growth
-$247M
(-18%)
Holding
126
Top Buys
| 1 | +$13.3M | |
| 2 | +$6.83M | |
| 3 | +$6.16M | |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$5.78M |
| 5 |
ASA
ASA Gold and Precious Metals
ASA
|
+$5.25M |
Top Sells
| 1 | +$39.6M | |
| 2 | +$26.7M | |
| 3 | +$15.2M | |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$14.5M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$13.1M |
Sector Composition
| 1 | Technology | 3.97% |
| 2 | Financials | 2.1% |
| 3 | Communication Services | 0.81% |
| 4 | Real Estate | 0.07% |
| 5 | Consumer Discretionary | 0% |