COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-1.13%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.13B
AUM Growth
+$1.13B
(+3.2%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
87
New
20
Increased
33
Reduced
13
Closed
8
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$60.4M |
| 2 |
IFN
India Fund
IFN
|
$23.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.92M |
| 4 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$3.36M |
| 5 |
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
|
$2.91M |
Top Sells
| 1 |
IIF
Morgan Stanley India Investment Fund
IIF
|
$22.7M |
| 2 |
CEE
Central and Eastern Europe Fund
CEE
|
$11.4M |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
$9.95M |
| 4 |
ASA
ASA Gold and Precious Metals
ASA
|
$8.2M |
| 5 |
KF
Korea Fund
KF
|
$3.94M |
Sector Composition
| 1 | Utilities | 1.75% |
| 2 | Materials | 0.29% |
| 3 | Energy | 0.12% |
| 4 | Financials | 0.07% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $229M | 20.26% | 8,861,680 -384,280 | -4% | -$9.95M |
|
|
IFN
2
India Fund
IFN
$601M
| $92.1M | 8.13% | 4,604,006 +1,185,492 | +35% | +$23.7M |
|
|
CEE
3
Central and Eastern Europe Fund
CEE
$105M
| $87.1M | 7.69% | 2,851,479 -373,717 | -12% | -$11.4M |
|
|
KF
4
Korea Fund
KF
$114M
| $74.2M | 6.55% | 1,793,652 -95,225 | -5% | -$3.94M |
|
|
TTF
5
DELISTED
Thai Fund
TTF
| $68.1M | 6.01% | 3,751,491 -116,645 | -3% | -$2.12M |
|
|
LAQ
6
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $63.2M | 5.58% | 2,242,718 +103,176 | +5% | +$2.91M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $60.4M | 5.34% | +1,352,635 | New | +$60.4M |
|
|
IIF
8
Morgan Stanley India Investment Fund
IIF
$250M
| $52.7M | 4.65% | 3,010,855 -1,295,863 | -30% | -$22.7M |
|
|
TWN
9
Taiwan Fund
TWN
$320M
| $43M | 3.8% | 2,219,538 +63,824 | +3% | +$1.24M |
|
|
ABE
10
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $40.8M | 3.6% | 2,960,731 -216,086 | -7% | -$2.98M |
|
|
JFC
11
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $37.9M | 3.34% | 2,463,088 +60,565 | +3% | +$931K |
|
|
APB
12
DELISTED
Asia Pacific Fund
APB
| $35M | 3.09% | 3,337,730 +167,741 | +5% | +$1.76M |
|
|
RNE
13
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $27.6M | 2.44% | 1,361,646 +82,634 | +6% | +$1.68M |
|
|
MSF
14
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $25.8M | 2.28% | 1,665,799 +216,748 | +15% | +$3.36M |
|
|
KEF
15
DELISTED
Korea Equity Fund
KEF
| $24.1M | 2.13% | 2,889,935 +33,286 | +1% | +$277K |
|
|
LDF
16
DELISTED
Latin American Discovery Fund
LDF
| $22.4M | 1.98% | 1,709,250 +195,396 | +13% | +$2.56M |
|
|
IF
17
DELISTED
Aberdeen Indonesia Fund
IF
| $20.4M | 1.8% | 2,454,587 +300,727 | +14% | +$2.49M |
|
18
Pampa Energía
PAM
$3.67B
| $19.9M | 1.75% | 3,781,620 +251,405 | +7% | +$1.32M |
|
|
MXE
19
Mexico Equity and Income Fund
MXE
$49M
| $17.7M | 1.57% | 1,192,829 +34,288 | +3% | +$510K |
|
|
TRF
20
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $12.3M | 1.09% | 800,591 +114,499 | +17% | +$1.76M |
|
|
CHN
21
China Fund
CHN
$166M
| $6.74M | 0.6% | 323,529 +80,567 | +33% | +$1.68M |
|
22
iShares MSCI South Korea ETF
EWY
$5.13B
| $5.11M | 0.45% | 78,929 +4,577 | +6% | +$296K |
|
23
iShares MSCI Taiwan ETF
EWT
$6.11B
| $4.71M | 0.42% | 326,957 | – | – |
|
24
TRI-Continental Corp
TY
$1.74B
| $4.61M | 0.41% | 230,759 +900 | +0.4% | +$18K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.92M | 0.35% | +95,300 | New | +$3.92M |
|