COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+8.49%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.38B
AUM Growth
+$1.38B
(+18%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
86
New
15
Increased
29
Reduced
18
Closed
12
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$23.1M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$21.5M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$16.5M |
Top Sells
| 1 |
IFN
India Fund
IFN
|
$58.9M |
| 2 |
Pampa Energía
PAM
|
$13.7M |
| 3 |
CEE
Central and Eastern Europe Fund
CEE
|
$9.23M |
| 4 |
IIF
Morgan Stanley India Investment Fund
IIF
|
$2.84M |
| 5 |
BlackRock MuniAssets Fund
MUA
|
$1.03M |
Sector Composition
| 1 | Utilities | 1.88% |
| 2 | Materials | 0.2% |
| 3 | Energy | 0.08% |
| 4 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $236M | 17.16% | 9,145,753 +432,937 | +5% | +$11.2M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $103M | 7.51% | 2,165,376 +450,372 | +26% | +$21.5M |
|
|
KF
3
Korea Fund
KF
$114M
| $84.6M | 6.14% | 1,979,113 +171,153 | +9% | +$7.32M |
|
|
IIF
4
Morgan Stanley India Investment Fund
IIF
$250M
| $72.4M | 5.25% | 3,125,368 -122,546 | -4% | -$2.84M |
|
|
LAQ
5
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $69.6M | 5.05% | 2,333,885 +15,213 | +0.7% | +$454K |
|
|
CEE
6
Central and Eastern Europe Fund
CEE
$105M
| $68.2M | 4.95% | 2,328,544 -315,168 | -12% | -$9.23M |
|
|
IFN
7
India Fund
IFN
$601M
| $63.5M | 4.61% | 2,505,969 -2,321,267 | -48% | -$58.9M |
|
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| $50.8M | 3.69% | 781,779 +355,119 | +83% | +$23.1M |
|
|
TWN
9
Taiwan Fund
TWN
$320M
| $50.2M | 3.65% | 2,453,504 +87,956 | +4% | +$1.8M |
|
|
ABE
10
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $50.1M | 3.64% | 3,493,109 -12,469 | -0.4% | -$179K |
|
|
APB
11
DELISTED
Asia Pacific Fund
APB
| $44.5M | 3.23% | 4,031,164 +337,637 | +9% | +$3.73M |
|
|
JFC
12
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $40.6M | 2.95% | 2,672,358 +167,831 | +7% | +$2.55M |
|
|
TTF
13
DELISTED
Thai Fund
TTF
| $32.2M | 2.34% | 2,870,916 +160,166 | +6% | +$1.8M |
|
|
KEF
14
DELISTED
Korea Equity Fund
KEF
| $31.2M | 2.27% | 3,534,501 +171,057 | +5% | +$1.51M |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31M | 2.25% | 716,553 +587,243 | +454% | +$25.4M |
|
|
MSF
16
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $29.3M | 2.12% | 1,824,201 +152,553 | +9% | +$2.45M |
|
|
LDF
17
DELISTED
Latin American Discovery Fund
LDF
| $27.4M | 1.99% | 1,989,362 +71,333 | +4% | +$981K |
|
|
RNE
18
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $26.7M | 1.94% | 1,432,047 +4,880 | +0.3% | +$91.1K |
|
|
19
Pampa Energía
PAM
$3.67B
| $25.8M | 1.88% | 2,638,682 -1,402,725 | -35% | -$13.7M |
|
|
IF
20
DELISTED
Aberdeen Indonesia Fund
IF
| $24.8M | 1.8% | 2,607,609 +134,576 | +5% | +$1.28M |
|
|
21
iShares MSCI Taiwan ETF
EWT
$6.11B
| $23.7M | 1.72% | 1,496,852 +1,043,895 | +230% | +$16.5M |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.4M | 1.7% | +542,913 | New | +$23.4M |
|
|
MXE
23
Mexico Equity and Income Fund
MXE
$49M
| $22.2M | 1.61% | 1,380,435 +120,808 | +10% | +$1.95M |
|
|
CHN
24
China Fund
CHN
$166M
| $21.5M | 1.56% | 1,016,445 +314,211 | +45% | +$6.65M |
|
|
GCH
25
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $15.9M | 1.16% | 1,523,100 +798,488 | +110% | +$8.35M |
|