COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+5.74%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
-$77M
Cap. Flow %
-5.82%
Top 10 Hldgs %
66.9%
Holding
89
New
5
Increased
18
Reduced
22
Closed
9

Top Buys

1
EWY icon
iShares MSCI South Korea ETF
EWY
$10.9M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$7.34M
3
APF
Morgan Stanley Asia Pacific Fund
APF
$5.92M
4
INDA icon
iShares MSCI India ETF
INDA
$3.11M
5
CHN
China Fund
CHN
$2.27M

Top Sells

1
JFC
JPMorgan China Region Fund, Inc.
JFC
$28.3M
2
KF
Korea Fund
KF
$14.7M
3
KEF
Korea Equity Fund
KEF
$12.2M
4
EMF
Templeton Emerging Markets Fund
EMF
$11.1M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$8.25M

Sector Composition

1 Financials 0.52%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCE icon
76
Nuveen Core Equity Alpha Fund
JCE
$265M
$166K 0.01%
11,371
-2,000
-15% -$29.2K
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$162K 0.01%
18,381
– –
ETJ
78
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$156K 0.01%
16,634
– –
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$120K 0.01%
11,749
– –
GAB icon
80
Gabelli Equity Trust
GAB
$1.88B
$83K 0.01%
13,429
-13,704
-51% -$84.7K
BCX icon
81
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
– –
-13,506
Closed -$116K
BGY icon
82
BlackRock Enhanced International Dividend Trust
BGY
$535M
– –
-646,078
Closed -$3.74M
CAF
83
Morgan Stanley China A Share Fund
CAF
$262M
– –
-366,888
Closed -$7.05M
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-22,258
Closed -$834K
NRO
85
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
– –
-533,463
Closed -$2.83M
PAM icon
86
Pampa Energía
PAM
$3.67B
– –
-27,000
Closed -$1.46M
KEF
87
DELISTED
Korea Equity Fund
KEF
– –
-1,386,908
Closed -$12.2M
JFC
88
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-1,545,882
Closed -$28.3M
PAK
89
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-106,347
Closed -$1.81M
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