COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
1-Year Return
16.09%
This Quarter Return
-24.81%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.09B
AUM Growth
-$334M
(-24%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
151
New
24
Increased
51
Reduced
31
Closed
18
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$23.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$17.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$13.4M |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
+$11.5M |
| 5 |
RA
Brookfield Real Assets Income Fund
RA
|
+$8.55M |
Top Sells
Sector Composition
| 1 | Financials | 1.99% |
| 2 | Real Estate | 0.8% |
| 3 | Utilities | 0.48% |
| 4 | Industrials | 0.43% |