COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.25%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.1B
AUM Growth
+$1.1B
(-3.7%)
Cap. Flow
-$89M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
76.18%
Holding
96
New
13
Increased
28
Reduced
17
Closed
29
Top Buys
| 1 |
IIF
Morgan Stanley India Investment Fund
IIF
|
$5.76M |
| 2 |
CHN
China Fund
CHN
|
$2.52M |
| 3 |
APB
Asia Pacific Fund
APB
|
$2.47M |
| 4 |
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
|
$2.36M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.95M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$42M |
| 2 |
TTF
Thai Fund
TTF
|
$12.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$10M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$7.93M |
| 5 |
ASA
ASA Gold and Precious Metals
ASA
|
$7.82M |
Sector Composition
| 1 | Utilities | 1.77% |
| 2 | Materials | 0.32% |
| 3 | Energy | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $240M | 21.89% | 9,245,960 -167,155 | -2% | -$4.34M |
|
|
CEE
2
Central and Eastern Europe Fund
CEE
$105M
| $106M | 9.62% | 3,225,196 -237,510 | -7% | -$7.77M |
|
|
TTF
3
DELISTED
Thai Fund
TTF
| $78.5M | 7.15% | 3,868,136 -599,335 | -13% | -$12.2M |
|
|
KF
4
Korea Fund
KF
$114M
| $74.3M | 6.77% | 1,888,877 -109,263 | -5% | -$4.3M |
|
|
LAQ
5
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $68.3M | 6.23% | 2,139,542 +73,988 | +4% | +$2.36M |
|
|
IIF
6
Morgan Stanley India Investment Fund
IIF
$250M
| $66.4M | 6.06% | 4,306,718 +373,387 | +9% | +$5.76M |
|
|
IFN
7
India Fund
IFN
$601M
| $65.8M | 5.99% | 3,418,514 -108,741 | -3% | -$2.09M |
|
|
ABE
8
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $62.3M | 5.68% | 3,176,817 +18,813 | +0.6% | +$369K |
|
|
TWN
9
Taiwan Fund
TWN
$320M
| $39M | 3.56% | 2,155,714 +15,075 | +0.7% | +$273K |
|
|
JFC
10
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $35.4M | 3.22% | 2,402,523 +1,413 | +0.1% | +$20.8K |
|
|
APB
11
DELISTED
Asia Pacific Fund
APB
| $32.4M | 2.95% | 3,169,989 +241,297 | +8% | +$2.47M |
|
|
KEF
12
DELISTED
Korea Equity Fund
KEF
| $25.1M | 2.29% | 2,856,649 +180,505 | +7% | +$1.58M |
|
|
RNE
13
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $24.2M | 2.21% | 1,279,012 +3,603 | +0.3% | +$68.2K |
|
|
MSF
14
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $22.1M | 2.02% | 1,449,051 -244,855 | -14% | -$3.74M |
|
|
IF
15
DELISTED
Aberdeen Indonesia Fund
IF
| $21.5M | 1.96% | 2,153,860 +193,895 | +10% | +$1.94M |
|
|
LDF
16
DELISTED
Latin American Discovery Fund
LDF
| $21.2M | 1.93% | 1,513,854 +75,573 | +5% | +$1.06M |
|
17
Pampa Energía
PAM
$3.67B
| $19.4M | 1.77% | 3,530,215 -1,317,230 | -27% | -$7.22M |
|
|
MXE
18
Mexico Equity and Income Fund
MXE
$49M
| $18M | 1.64% | 1,158,541 +121,938 | +12% | +$1.9M |
|
|
ASA
19
ASA Gold and Precious Metals
ASA
$710M
| $11.9M | 1.09% | 902,708 -591,449 | -40% | -$7.82M |
|
|
TRF
20
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $10.2M | 0.93% | 686,092 +45,055 | +7% | +$670K |
|
|
CHN
21
China Fund
CHN
$166M
| $5.32M | 0.48% | 242,962 +115,003 | +90% | +$2.52M |
|
|
22
iShares MSCI South Korea ETF
EWY
$5.13B
| $4.64M | 0.42% | 74,352 -126,993 | -63% | -$7.93M |
|
|
23
iShares MSCI Taiwan ETF
EWT
$6.11B
| $4.63M | 0.42% | 326,957 -706,706 | -68% | -$10M |
|
24
TRI-Continental Corp
TY
$1.74B
| $4.24M | 0.39% | 229,859 | – | – |
|
25
Adams Diversified Equity Fund
ADX
$2.61B
| $3.32M | 0.3% | 266,405 +2,130 | +0.8% | +$26.6K |
|