COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13M
3
+$12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.62M

Top Sells

1
+$13.3M
2
+$10.2M
3
+$9.83M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$5.46M

Sector Composition

1 Technology 8.74%
2 Communication Services 3.24%
3 Financials 2.66%
4 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWN
1
Taiwan Fund
TWN
$363M
$110M 10.23%
2,457,652
-96,841
TDF
2
Templeton Dragon Fund
TDF
$291M
$85.4M 7.94%
8,549,855
-14,657
CAF
3
Morgan Stanley China A Share Fund
CAF
$282M
$82M 7.62%
5,950,321
+364,709
AEF
4
abrdn Emerging Markets Equity Income Fund
AEF
$274M
$72.3M 6.72%
12,175,804
-560,000
MXF
5
Mexico Fund
MXF
$270M
$63.4M 5.89%
3,608,772
+305,864
EMF
6
Templeton Emerging Markets Fund
EMF
$258M
$57.8M 5.37%
3,959,215
+143,320
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$6.9B
$53.8M 5%
937,565
+226,970
CHN
8
China Fund
CHN
$174M
$53.5M 4.97%
3,590,288
+191,958
AAPL icon
9
Apple
AAPL
$3.9T
$51.5M 4.79%
251,070
+58,245
JOF
10
Japan Smaller Capitalization Fund
JOF
$297M
$41.3M 3.84%
4,284,932
-201,830
NVDA icon
11
NVIDIA
NVDA
$4.53T
$36.7M 3.41%
232,154
-84,106
KF
12
Korea Fund
KF
$143M
$35.6M 3.31%
1,322,098
+239,908
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.14T
$34.9M 3.24%
198,167
+37,549
EWY icon
14
iShares MSCI South Korea ETF
EWY
$6.46B
$31M 2.88%
432,489
+91,798
NML
15
Neuberger Berman Energy Infrastructure and Income Fund
NML
$462M
$30.8M 2.86%
3,424,386
-120,110
FXI icon
16
iShares China Large-Cap ETF
FXI
$6.93B
$20.5M 1.9%
556,671
-267,438
MUB icon
17
iShares National Muni Bond ETF
MUB
$40.4B
$15.2M 1.41%
145,388
+71,031
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$13.9M 1.29%
+130,304
BTT icon
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$13.3M 1.24%
609,059
-89,219
BGY icon
20
BlackRock Enhanced International Dividend Trust
BGY
$524M
$10.6M 0.99%
1,836,869
-275,879
KKR icon
21
KKR & Co
KKR
$108B
$10.4M 0.97%
78,463
SDHY
22
PGIM Short Duration High Yield Opportunities Fund
SDHY
$409M
$9.12M 0.85%
541,732
+143,000
MXE
23
Mexico Equity and Income Fund
MXE
$50.8M
$8.67M 0.81%
828,023
+204,155
AMZN icon
24
Amazon
AMZN
$2.39T
$8.63M 0.8%
39,350
-6,150
PDX
25
PIMCO Dynamic Income Strategy Fund
PDX
$988M
$7.51M 0.7%
304,834
-6,044
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