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COLIM

City of London Investment Management Portfolio holdings

AUM $1.38B
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$8.93M
3
+$8.02M
4
AAPL icon
Apple
AAPL
+$7.34M
5
IIF
Morgan Stanley India Investment Fund
IIF
+$7.08M

Top Sells

1
+$18.7M
2
+$15.4M
3
+$12.2M
4
NVDA icon
NVIDIA
NVDA
+$9.52M
5
INDA icon
iShares MSCI India ETF
INDA
+$8.52M

Sector Composition

1 Technology 9.56%
2 Communication Services 2.65%
3 Financials 1.68%
4 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWN
1
Taiwan Fund
TWN
$533M
$147M 10.69%
2,240,059
-12,876
EWY icon
2
iShares MSCI South Korea ETF
EWY
$21B
$118M 8.54%
956,400
+36,676
CAF
3
Morgan Stanley China A Share Fund
CAF
$322M
$107M 7.76%
6,110,241
-6,459
TDF
4
Templeton Dragon Fund
TDF
$268M
$94.8M 6.89%
8,937,505
+241,995
AEF
5
abrdn Emerging Markets Equity Income Fund
AEF
$363M
$82.6M 6%
11,332,320
-36,187
EWT icon
6
iShares MSCI Taiwan ETF
EWT
$10.3B
$81.4M 5.91%
1,147,441
+130,939
KF
7
Korea Fund
KF
$275M
$71.9M 5.22%
1,600,696
-4,639
MXF
8
Mexico Fund
MXF
$303M
$67.8M 4.93%
3,241,427
-55,248
NVDA icon
9
NVIDIA
NVDA
$4.85T
$62.4M 4.53%
357,833
-51,883
EMF
10
Templeton Emerging Markets Fund
EMF
$332M
$61.9M 4.5%
3,541,856
-642,767
AAPL icon
11
Apple
AAPL
$4.28T
$54.2M 3.94%
213,551
+28,190
JOF
12
Japan Smaller Capitalization Fund
JOF
$321M
$40.5M 2.94%
3,720,009
+240,995
KYN icon
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$38.7M 2.81%
2,707,781
+468,623
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.35T
$36.4M 2.65%
126,671
+16,780
NML
15
Neuberger Energy Infrastructure and Income Fund Inc
NML
$590M
$30.1M 2.19%
2,865,558
-359,989
IIF
16
Morgan Stanley India Investment Fund
IIF
$200M
$19.5M 1.42%
949,628
+303,762
MXE
17
Mexico Equity and Income Fund
MXE
$56.6M
$15.8M 1.15%
1,227,966
+85,541
MSFT icon
18
Microsoft
MSFT
$2.95T
$15M 1.09%
40,456
-4,385
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.2B
$14.6M 1.06%
137,329
-18,650
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$13.9M 1.01%
130,304
NBXG
21
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$13.3M 0.97%
1,036,638
+70,684
BTT icon
22
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$12.3M 0.89%
541,052
-121,707
SDHY
23
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$8.75M 0.64%
545,958
+25,000
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$8.73M 0.63%
+110,998
PDX
25
PIMCO Dynamic Income Strategy Fund
PDX
$937M
$7.92M 0.58%
358,918
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