COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
-2.45%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$171M
Cap. Flow %
11.29%
Top 10 Hldgs %
59.71%
Holding
106
New
32
Increased
36
Reduced
14
Closed
13

Top Buys

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$34M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$32.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$25.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
$21.1M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$9.63M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.4M
2
ILF icon
iShares Latin America 40 ETF
ILF
$10.3M
3
CEE
Central and Eastern Europe Fund
CEE
$9.3M
4
PAM icon
Pampa Energía
PAM
$7.87M
5
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
$4.84M

Sector Composition

1 Utilities 1.34%
2 Energy 0.04%
3 Materials 0.04%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRR
26
DELISTED
Asia Tigers Fund
GRR
$10M 0.66%
844,603
+163,545
+24% +$1.94M
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.81B
$9.63M 0.64%
+140,158
New +$9.63M
EPHE icon
28
iShares MSCI Philippines ETF
EPHE
$101M
$8.13M 0.54%
+213,384
New +$8.13M
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$7.67M 0.51%
125,000
-60,468
-33% -$3.71M
TRF
30
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$6.21M 0.41%
493,069
-383,977
-44% -$4.84M
EMF
31
Templeton Emerging Markets Fund
EMF
$230M
$6.08M 0.4%
+342,133
New +$6.08M
FEO
32
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$5.34M 0.35%
299,834
+175,733
+142% +$3.13M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$5.23M 0.35%
125,215
-417,698
-77% -$17.4M
TY icon
34
TRI-Continental Corp
TY
$1.74B
$4M 0.26%
191,659
-31,825
-14% -$664K
GAM
35
General American Investors Company
GAM
$1.4B
$3.63M 0.24%
97,911
-1,900
-2% -$70.4K
ADX icon
36
Adams Diversified Equity Fund
ADX
$2.59B
$3.44M 0.23%
246,950
-39,591
-14% -$552K
SGF
37
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$3.35M 0.22%
269,989
+103,432
+62% +$1.28M
CET
38
Central Securities Corp
CET
$1.44B
$2.99M 0.2%
130,148
– –
PEO
39
Adams Natural Resources Fund
PEO
$585M
$2.35M 0.16%
81,739
-6,867
-8% -$198K
JQC icon
40
Nuveen Credit Strategies Income Fund
JQC
$755M
$2.29M 0.15%
256,329
+138,000
+117% +$1.23M
MVC
41
DELISTED
MVC Capital, Inc.
MVC
$1.84M 0.12%
170,629
+89,462
+110% +$962K
VALE.P
42
DELISTED
Vale S A
VALE.P
$1.76M 0.12%
181,000
+136,000
+302% +$1.32M
PMO
43
Putnam Municipal Opportunities Trust
PMO
$275M
$1.74M 0.11%
148,346
+58,846
+66% +$689K
ZF
44
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.71M 0.11%
112,681
-27,501
-20% -$418K
USA icon
45
Liberty All-Star Equity Fund
USA
$1.92B
$1.66M 0.11%
284,790
– –
ASA
46
ASA Gold and Precious Metals
ASA
$733M
$1.57M 0.1%
+133,929
New +$1.57M
ISL
47
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$1.53M 0.1%
88,652
– –
JEQ
48
abrdn Japan Equity Fund
JEQ
$113M
$1.48M 0.1%
209,017
+22,800
+12% +$162K
EDD
49
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
$1.43M 0.09%
121,320
+6,050
+5% +$71.5K
RFI
50
Cohen & Steers Total Return Realty Fund
RFI
$319M
$1.41M 0.09%
117,652
+80,000
+212% +$955K
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