COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
1-Year Return
16.09%
This Quarter Return
+14.94%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.08B
AUM Growth
+$141M
(+15%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
94
New
8
Increased
21
Reduced
41
Closed
13
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$13.9M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$13M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$7.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$13.3M |
| 2 |
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
|
+$10.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$9.83M |
| 4 |
BlackRock Energy and Resources Trust
BGR
|
+$6.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWN
1
Taiwan Fund
TWN
$341M
| $110M | 10.23% |
2,457,652
-96,841
| -4% | -$4.34M |
|
|
TDF
2
Templeton Dragon Fund
TDF
$287M
| $85.4M | 7.94% |
8,549,855
-14,657
| -0.2% | -$146K |
|
|
CAF
3
Morgan Stanley China A Share Fund
CAF
$262M
| $82M | 7.62% |
5,950,321
+364,709
| +7% | +$5.02M |
|
|
AEF
4
abrdn Emerging Markets Equity Income Fund
AEF
$259M
| $72.3M | 6.72% |
12,175,804
-560,000
| -4% | -$3.33M |
|
|
MXF
5
Mexico Fund
MXF
$267M
| $63.4M | 5.89% |
3,608,772
+305,864
| +9% | +$5.37M |
|
|
EMF
6
Templeton Emerging Markets Fund
EMF
$239M
| $57.8M | 5.37% |
3,959,215
+143,320
| +4% | +$2.09M |
|
|
7
iShares MSCI Taiwan ETF
EWT
$6.52B
| $53.8M | 5% |
937,565
+226,970
| +32% | +$13M |
|
|
CHN
8
China Fund
CHN
$169M
| $53.5M | 4.97% |
3,590,288
+191,958
| +6% | +$2.86M |
|
|
9
Apple
AAPL
$3.38T
| $51.5M | 4.79% |
251,070
+58,245
| +30% | +$12M |
|
|
JOF
10
Japan Smaller Capitalization Fund
JOF
$307M
| $41.3M | 3.84% |
4,284,932
-201,830
| -4% | -$1.95M |
|
|
11
NVIDIA
NVDA
$4.32T
| $36.7M | 3.41% |
232,154
-84,106
| -27% | -$13.3M |
|
|
KF
12
Korea Fund
KF
$120M
| $35.6M | 3.31% |
1,322,098
+239,908
| +22% | +$6.46M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.92T
| $34.9M | 3.24% |
198,167
+37,549
| +23% | +$6.62M |
|
14
iShares MSCI South Korea ETF
EWY
$5.39B
| $31M | 2.88% |
432,489
+91,798
| +27% | +$6.59M |
|
|
NML
15
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $30.8M | 2.86% |
3,424,386
-120,110
| -3% | -$1.08M |
|
|
16
iShares China Large-Cap ETF
FXI
$6.8B
| $20.5M | 1.9% |
556,671
-267,438
| -32% | -$9.83M |
|
|
17
iShares National Muni Bond ETF
MUB
$39.4B
| $15.2M | 1.41% |
145,388
+71,031
| +96% | +$7.42M |
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.9M | 1.29% |
+130,304
| New | +$13.9M |
|
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $13.3M | 1.24% |
609,059
-89,219
| -13% | -$1.95M |
|
20
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $10.6M | 0.99% |
1,836,869
-275,879
| -13% | -$1.6M |
|
21
KKR & Co
KKR
$125B
| $10.4M | 0.97% |
78,463
| – | – |
|
|
SDHY
22
PGIM Short Duration High Yield Opportunities Fund
SDHY
$423M
| $9.12M | 0.85% |
541,732
+143,000
| +36% | +$2.41M |
|
|
MXE
23
Mexico Equity and Income Fund
MXE
$50.6M
| $8.67M | 0.81% |
828,023
+204,155
| +33% | +$2.14M |
|
24
Amazon
AMZN
$2.47T
| $8.63M | 0.8% |
39,350
-6,150
| -14% | -$1.35M |
|
|
PDX
25
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $7.51M | 0.7% |
304,834
-6,044
| -2% | -$149K |
|