COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-1.57%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.17B
AUM Growth
+$1.17B
(+3.4%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
96
New
17
Increased
37
Reduced
10
Closed
25
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$21.7M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$16.4M |
| 3 |
CHN
China Fund
CHN
|
$7.57M |
| 4 |
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
|
$7.33M |
| 5 |
IFN
India Fund
IFN
|
$5.19M |
Top Sells
| 1 |
TTF
Thai Fund
TTF
|
$11.4M |
| 2 |
CEE
Central and Eastern Europe Fund
CEE
|
$5.52M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.92M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
$3.66M |
| 5 |
ASA
ASA Gold and Precious Metals
ASA
|
$2.88M |
Sector Composition
| 1 | Utilities | 1.98% |
| 2 | Materials | 0.39% |
| 3 | Financials | 0.05% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $214M | 18.29% | 8,712,816 -148,864 | -2% | -$3.66M |
|
|
IFN
2
India Fund
IFN
$601M
| $112M | 9.59% | 4,827,236 +223,230 | +5% | +$5.19M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $77.4M | 6.61% | 1,715,004 +362,369 | +27% | +$16.4M |
|
|
KF
4
Korea Fund
KF
$114M
| $73.2M | 6.25% | 1,807,960 +14,308 | +0.8% | +$579K |
|
|
CEE
5
Central and Eastern Europe Fund
CEE
$105M
| $70.2M | 5.99% | 2,643,712 -207,767 | -7% | -$5.52M |
|
|
LAQ
6
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $64.7M | 5.53% | 2,318,672 +75,954 | +3% | +$2.12M |
|
|
IIF
7
Morgan Stanley India Investment Fund
IIF
$250M
| $63.9M | 5.46% | 3,247,914 +237,059 | +8% | +$4.67M |
|
|
ABE
8
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $47.1M | 4.02% | 3,505,578 +544,847 | +18% | +$7.33M |
|
|
TWN
9
Taiwan Fund
TWN
$320M
| $44.8M | 3.83% | 2,365,548 +146,010 | +7% | +$2.77M |
|
|
APB
10
DELISTED
Asia Pacific Fund
APB
| $38.3M | 3.27% | 3,693,527 +355,797 | +11% | +$3.69M |
|
|
JFC
11
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $35.9M | 3.06% | 2,504,527 +41,439 | +2% | +$593K |
|
|
TTF
12
DELISTED
Thai Fund
TTF
| $29.7M | 2.54% | 2,710,750 -1,040,741 | -28% | -$11.4M |
|
|
KEF
13
DELISTED
Korea Equity Fund
KEF
| $28M | 2.39% | 3,363,444 +473,509 | +16% | +$3.95M |
|
|
14
iShares MSCI South Korea ETF
EWY
$5.13B
| $26.6M | 2.27% | 426,660 +347,731 | +441% | +$21.7M |
|
|
RNE
15
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $25.9M | 2.21% | 1,427,167 +65,521 | +5% | +$1.19M |
|
|
MSF
16
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $25.6M | 2.19% | 1,671,648 +5,849 | +0.4% | +$89.7K |
|
|
LDF
17
DELISTED
Latin American Discovery Fund
LDF
| $24.7M | 2.11% | 1,918,029 +208,779 | +12% | +$2.69M |
|
|
IF
18
DELISTED
Aberdeen Indonesia Fund
IF
| $23.6M | 2.02% | 2,473,033 +18,446 | +0.8% | +$176K |
|
19
Pampa Energía
PAM
$3.67B
| $23.2M | 1.98% | 4,041,407 +259,787 | +7% | +$1.49M |
|
|
MXE
20
Mexico Equity and Income Fund
MXE
$49M
| $18.3M | 1.56% | 1,259,627 +66,798 | +6% | +$972K |
|
|
CHN
21
China Fund
CHN
$166M
| $14M | 1.2% | 702,234 +378,705 | +117% | +$7.57M |
|
|
TRF
22
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $12.1M | 1.03% | 913,952 +113,361 | +14% | +$1.5M |
|
|
GCH
23
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $7.06M | 0.6% | 724,612 +483,894 | +201% | +$4.72M |
|
24
iShares MSCI Taiwan ETF
EWT
$6.11B
| $6.6M | 0.56% | 452,957 +126,000 | +39% | +$1.84M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.36M | 0.46% | 129,310 +55,810 | +76% | +$2.31M |
|