COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
1-Year Return
16.09%
This Quarter Return
-0.05%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.44B
AUM Growth
-$14.4M
(-0.99%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
166
New
12
Increased
53
Reduced
37
Closed
25
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
+$30.8M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$25.5M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$18M |
| 4 |
MXF
Mexico Fund
MXF
|
+$5.35M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
+$4.47M |
Top Sells
| 1 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$37.2M |
| 2 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
+$22.3M |
| 3 |
IFN
India Fund
IFN
|
+$13.3M |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$9.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.67M |
Sector Composition
| 1 | Utilities | 1.01% |
| 2 | Industrials | 0.87% |
| 3 | Real Estate | 0.86% |
| 4 | Financials | 0.47% |
| 5 | Technology | 0.19% |
