COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.27%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.21B
AUM Growth
+$1.21B
(-0.84%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
52.31%
Holding
114
New
7
Increased
36
Reduced
49
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$10.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$10M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$5.79M |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$5.1M |
Top Sells
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$20.5M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$19.2M |
| 3 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
$12.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$9.31M |
| 5 |
KF
Korea Fund
KF
|
$6.09M |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.36% |
| 3 | Communication Services | 2.3% |
| 4 | Consumer Discretionary | 0.06% |
| 5 | Real Estate | 0.02% |
