COLIM

City of London Investment Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16M
3
+$13.4M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.16M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$5.72M

Top Sells

1
+$50.2M
2
+$20M
3
+$19.3M
4
AAPL icon
Apple
AAPL
+$17.4M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.6M

Sector Composition

1 Technology 11.13%
2 Communication Services 2.58%
3 Financials 2.08%
4 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWN
1
Taiwan Fund
TWN
$355M
$120M 9.01%
2,252,935
-148,854
CAF
2
Morgan Stanley China A Share Fund
CAF
$302M
$106M 7.96%
6,116,700
-31,124
TDF
3
Templeton Dragon Fund
TDF
$282M
$97.9M 7.34%
8,695,510
+209,312
EWY icon
4
iShares MSCI South Korea ETF
EWY
$15B
$89.4M 6.7%
919,724
+174,937
AEF
5
abrdn Emerging Markets Equity Income Fund
AEF
$306M
$79.6M 5.96%
11,368,507
-623,465
NVDA icon
6
NVIDIA
NVDA
$4.45T
$76.4M 5.73%
409,716
+21,095
EMF
7
Templeton Emerging Markets Fund
EMF
$272M
$71.3M 5.34%
4,184,623
+13,127
MXF
8
Mexico Fund
MXF
$293M
$66.4M 4.98%
3,296,675
-260,353
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$8.06B
$64.6M 4.84%
1,016,502
-21,314
KF
10
Korea Fund
KF
$190M
$58.3M 4.37%
1,605,335
+149,134
AAPL icon
11
Apple
AAPL
$3.75T
$50.4M 3.78%
185,361
-64,770
JOF
12
Japan Smaller Capitalization Fund
JOF
$310M
$38.5M 2.89%
3,479,014
-41,054
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.67T
$34.4M 2.58%
109,891
-320
KYN icon
14
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$27.7M 2.08%
2,239,158
+516,389
NML
15
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$27.4M 2.05%
3,225,547
IFN
16
Aberdeen India Fund, Inc.
IFN
$488M
$24M 1.8%
1,753,748
+923,244
MSFT icon
17
Microsoft
MSFT
$2.98T
$21.7M 1.63%
44,841
+35,188
FXI icon
18
iShares China Large-Cap ETF
FXI
$6.03B
$18.7M 1.4%
488,793
-505,068
MUB icon
19
iShares National Muni Bond ETF
MUB
$42.6B
$16.7M 1.25%
155,979
+12,000
IIF
20
Morgan Stanley India Investment Fund
IIF
$207M
$16.1M 1.21%
645,866
+163,692
BTT icon
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$15.1M 1.13%
662,759
MXE
22
Mexico Equity and Income Fund
MXE
$56.7M
$14.1M 1.06%
1,142,425
+201,865
NBXG
23
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.02B
$13.9M 1.05%
965,954
+129,436
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$13.9M 1.04%
130,304
BGY icon
25
BlackRock Enhanced International Dividend Trust
BGY
$516M
$11M 0.82%
1,868,913
-104,471
1
2 3 4