COLIM

City of London Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 23.78%
This Quarter Est. Return
1 Year Est. Return
+23.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25M
3
+$18M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$17.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17M

Top Sells

1
+$21.4M
2
+$16M
3
+$8.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.27M
5
AMZN icon
Amazon
AMZN
+$5.59M

Sector Composition

1 Technology 10.43%
2 Financials 2.11%
3 Communication Services 1.98%
4 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWN
1
Taiwan Fund
TWN
$356M
$130M 9.6%
2,401,789
-55,863
CAF
2
Morgan Stanley China A Share Fund
CAF
$295M
$102M 7.56%
6,147,824
+197,503
TDF
3
Templeton Dragon Fund
TDF
$285M
$98.9M 7.3%
8,486,198
-63,657
AEF
4
abrdn Emerging Markets Equity Income Fund
AEF
$283M
$77.7M 5.74%
11,991,972
-183,832
NVDA icon
5
NVIDIA
NVDA
$4.4T
$72.5M 5.36%
388,621
+156,467
MXF
6
Mexico Fund
MXF
$291M
$70.1M 5.18%
3,557,028
-51,744
EMF
7
Templeton Emerging Markets Fund
EMF
$262M
$69.8M 5.16%
4,171,496
+212,281
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$7.15B
$66M 4.88%
1,037,816
+100,251
AAPL icon
9
Apple
AAPL
$4.11T
$63.7M 4.71%
250,131
-939
EWY icon
10
iShares MSCI South Korea ETF
EWY
$7.38B
$59.7M 4.41%
744,787
+312,298
CHN
11
DELISTED
China Fund
CHN
$50.2M 3.71%
2,721,771
-868,517
KF
12
Korea Fund
KF
$149M
$44.5M 3.29%
1,456,201
+134,103
FXI icon
13
iShares China Large-Cap ETF
FXI
$6.54B
$40.9M 3.02%
993,861
+437,190
JOF
14
Japan Smaller Capitalization Fund
JOF
$299M
$37.1M 2.74%
3,520,068
-764,864
NML
15
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
$28.1M 2.08%
3,225,547
-198,839
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.77T
$26.8M 1.98%
110,211
-87,956
KYN icon
17
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$21.3M 1.57%
1,722,769
+1,379,614
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$19.3M 1.43%
292,917
+257,917
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
$16.6M 1.23%
+246,518
MUB icon
20
iShares National Muni Bond ETF
MUB
$41.5B
$15.3M 1.13%
143,979
-1,409
INDA icon
21
iShares MSCI India ETF
INDA
$9.48B
$15.3M 1.13%
293,269
+269,551
BTT icon
22
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$14.9M 1.1%
662,759
+53,700
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$13.9M 1.03%
130,304
NBXG
24
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$12.9M 0.95%
836,518
+626,077
IIF
25
Morgan Stanley India Investment Fund
IIF
$256M
$12.7M 0.94%
482,174
+378,732
1
2 3 4