COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.45%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.51B
AUM Growth
+$1.51B
(+9.7%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
106
New
32
Increased
36
Reduced
14
Closed
13
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$34M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$32.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$21.1M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$9.63M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.4M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$10.3M |
| 3 |
CEE
Central and Eastern Europe Fund
CEE
|
$9.3M |
| 4 |
Pampa Energía
PAM
|
$7.87M |
| 5 |
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
|
$4.84M |
Sector Composition
| 1 | Utilities | 1.34% |
| 2 | Energy | 0.04% |
| 3 | Materials | 0.04% |
| 4 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $240M | 15.89% | 9,310,542 +164,789 | +2% | +$4.25M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $127M | 8.37% | 2,908,640 +743,264 | +34% | +$32.3M |
|
|
KF
3
Korea Fund
KF
$114M
| $86.8M | 5.74% | 2,093,717 +114,604 | +6% | +$4.75M |
|
|
IIF
4
Morgan Stanley India Investment Fund
IIF
$250M
| $79.2M | 5.24% | 3,185,508 +60,140 | +2% | +$1.5M |
|
|
IFN
5
India Fund
IFN
$601M
| $68.6M | 4.54% | 2,533,011 +27,042 | +1% | +$733K |
|
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $68.4M | 4.53% | 1,131,379 +349,600 | +45% | +$21.1M |
|
|
LAQ
7
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $68.1M | 4.51% | 2,482,248 +148,363 | +6% | +$4.07M |
|
|
8
iShares MSCI Taiwan ETF
EWT
$6.11B
| $56.9M | 3.76% | 3,724,269 +2,227,417 | +149% | +$34M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $55.2M | 3.65% | 1,327,106 +610,553 | +85% | +$25.4M |
|
|
ABE
10
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $52.6M | 3.48% | 3,781,187 +288,078 | +8% | +$4.01M |
|
|
TWN
11
Taiwan Fund
TWN
$320M
| $49.5M | 3.28% | 2,629,272 +175,768 | +7% | +$3.31M |
|
|
CEE
12
Central and Eastern Europe Fund
CEE
$105M
| $48.5M | 3.21% | 1,953,735 -374,809 | -16% | -$9.3M |
|
|
APB
13
DELISTED
Asia Pacific Fund
APB
| $47.7M | 3.15% | 4,203,128 +171,964 | +4% | +$1.95M |
|
|
TTF
14
DELISTED
Thai Fund
TTF
| $44.2M | 2.93% | 3,599,966 +729,050 | +25% | +$8.95M |
|
|
JFC
15
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $41.7M | 2.76% | 2,753,983 +81,625 | +3% | +$1.24M |
|
|
MSF
16
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $33M | 2.19% | 2,131,820 +307,619 | +17% | +$4.77M |
|
|
KEF
17
DELISTED
Korea Equity Fund
KEF
| $31.3M | 2.07% | 3,779,220 +244,719 | +7% | +$2.03M |
|
|
CHN
18
China Fund
CHN
$166M
| $29.8M | 1.97% | 1,428,872 +412,427 | +41% | +$8.6M |
|
|
LDF
19
DELISTED
Latin American Discovery Fund
LDF
| $27.8M | 1.84% | 2,113,628 +124,266 | +6% | +$1.63M |
|
|
IF
20
DELISTED
Aberdeen Indonesia Fund
IF
| $26.9M | 1.78% | 2,827,841 +220,232 | +8% | +$2.09M |
|
|
MXE
21
Mexico Equity and Income Fund
MXE
$49M
| $24.3M | 1.61% | 1,472,002 +91,567 | +7% | +$1.51M |
|
|
RNE
22
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $22.6M | 1.49% | 1,439,269 +7,222 | +0.5% | +$113K |
|
|
GCH
23
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $20.8M | 1.38% | 2,008,915 +485,815 | +32% | +$5.04M |
|
|
24
Pampa Energía
PAM
$3.67B
| $20.3M | 1.34% | 1,901,015 -737,667 | -28% | -$7.87M |
|
|
APF
25
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $16.4M | 1.09% | 1,005,790 +583,849 | +138% | +$9.53M |
|