COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Return 16.09%
This Quarter Return
-7.8%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.25B
AUM Growth
-$62.7M
Cap. Flow
+$40.3M
Cap. Flow %
3.23%
Top 10 Hldgs %
57.64%
Holding
105
New
23
Increased
30
Reduced
25
Closed
13

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$32.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$17.8M
3
IFN
India Fund
IFN
$14.4M
4
TDF
Templeton Dragon Fund
TDF
$12.5M
5
CHN
China Fund
CHN
$6.04M

Top Sells

1
EWY icon
iShares MSCI South Korea ETF
EWY
$22.6M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$22.1M
3
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$4.44M
4
PEO
Adams Natural Resources Fund
PEO
$4.11M
5
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
$3.75M

Sector Composition

1 Financials 0.56%
2 Utilities 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRR
26
DELISTED
Asia Tigers Fund
GRR
$10.3M 0.82%
1,121,406
-29,135
-3% -$267K
ARGT icon
27
Global X MSCI Argentina ETF
ARGT
$835M
$6.68M 0.53%
290,000
+50,000
+21% +$1.15M
CAF
28
Morgan Stanley China A Share Fund
CAF
$263M
$6.24M 0.5%
366,888
+180,555
+97% +$3.07M
FUND
29
Sprott Focus Trust
FUND
$247M
$6.14M 0.49%
883,033
+251,124
+40% +$1.75M
PAM icon
30
Pampa Energía
PAM
$3.7B
$6.09M 0.49%
175,100
-42,219
-19% -$1.47M
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$5.47B
$4.8M 0.38%
143,866
-664,201
-82% -$22.1M
IAE
32
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
$4.39M 0.35%
503,555
-322,813
-39% -$2.81M
BGY icon
33
BlackRock Enhanced International Dividend Trust
BGY
$534M
$4.15M 0.33%
753,081
+230,232
+44% +$1.27M
NRO
34
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$4.12M 0.33%
801,789
-664,226
-45% -$3.41M
PCI
35
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.73M 0.3%
184,621
+47,198
+34% +$954K
GAM
36
General American Investors Company
GAM
$1.41B
$3.55M 0.28%
113,897
– –
JOF
37
Japan Smaller Capitalization Fund
JOF
$304M
$3.51M 0.28%
361,190
+4,127
+1% +$40.1K
FEO
38
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3.47M 0.28%
250,406
-270,770
-52% -$3.75M
EIM
39
Eaton Vance Municipal Bond Fund
EIM
$553M
$3.27M 0.26%
+263,731
New +$3.27M
EWT icon
40
iShares MSCI Taiwan ETF
EWT
$6.25B
$3.25M 0.26%
110,618
+57,000
+106% +$1.67M
USA icon
41
Liberty All-Star Equity Fund
USA
$1.94B
$3.03M 0.24%
587,258
+143,500
+32% +$740K
ARDC
42
Are Dynamic Credit Allocation Fund
ARDC
$353M
$2.77M 0.22%
183,827
+143,272
+353% +$2.16M
JLS icon
43
Nuveen Mortgage and Income Fund
JLS
$103M
$2.72M 0.22%
113,236
-81,882
-42% -$1.97M
TKF
44
DELISTED
Turkish Inv Fund
TKF
$2.71M 0.22%
400,064
-384,065
-49% -$2.6M
JEQ
45
abrdn Japan Equity Fund
JEQ
$117M
$2.66M 0.21%
361,401
+5,000
+1% +$36.8K
ADX icon
46
Adams Diversified Equity Fund
ADX
$2.62B
$2.63M 0.21%
206,618
+5,079
+3% +$64.6K
EGPT
47
DELISTED
VanEck Egypt Index ETF
EGPT
$2.42M 0.19%
+91,754
New +$2.42M
JQC icon
48
Nuveen Credit Strategies Income Fund
JQC
$746M
$2.28M 0.18%
257,652
-15,000
-6% -$133K
HYI
49
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$2.13M 0.17%
141,796
+30,142
+27% +$454K
JPS
50
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.94M 0.16%
+209,305
New +$1.94M
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