COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-7.21%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.43B
AUM Growth
+$1.43B
(-5.6%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
122
New
29
Increased
43
Reduced
25
Closed
15
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$49.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$27.8M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.67M |
| 4 |
Pampa Energía
PAM
|
$7.56M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$6.71M |
Sector Composition
| 1 | Utilities | 0.81% |
| 2 | Financials | 0.42% |
| 3 | Materials | 0.04% |
| 4 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $226M | 15.86% | 9,424,713 +114,171 | +1% | +$2.74M |
|
2
iShares MSCI Brazil ETF
EWZ
$5.45B
| $108M | 7.56% | 2,951,111 +42,471 | +1% | +$1.55M |
|
|
KF
3
Korea Fund
KF
$114M
| $81.1M | 5.69% | 2,160,923 +67,206 | +3% | +$2.52M |
|
|
IIF
4
Morgan Stanley India Investment Fund
IIF
$250M
| $79.5M | 5.57% | 2,959,848 -225,660 | -7% | -$6.06M |
|
|
IFN
5
India Fund
IFN
$601M
| $60.7M | 4.26% | 2,350,350 -182,661 | -7% | -$4.72M |
|
|
LAQ
6
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $57.8M | 4.05% | 2,564,286 +82,038 | +3% | +$1.85M |
|
|
7
iShares MSCI South Korea ETF
EWY
$5.13B
| $55.8M | 3.92% | 1,009,993 -121,386 | -11% | -$6.71M |
|
|
ABE
8
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $49.6M | 3.47% | 3,776,037 -5,150 | -0.1% | -$67.6K |
|
|
APB
9
DELISTED
Asia Pacific Fund
APB
| $48.8M | 3.42% | 4,336,982 +133,854 | +3% | +$1.51M |
|
|
JFC
10
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $47.5M | 3.33% | 2,800,913 +46,930 | +2% | +$795K |
|
|
TWN
11
Taiwan Fund
TWN
$320M
| $43.3M | 3.04% | 2,658,273 +29,001 | +1% | +$472K |
|
|
TTF
12
DELISTED
Thai Fund
TTF
| $42.4M | 2.97% | 3,597,493 -2,473 | -0.1% | -$29.1K |
|
|
MSF
13
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $36.7M | 2.57% | 2,526,972 +395,152 | +19% | +$5.74M |
|
|
CEE
14
Central and Eastern Europe Fund
CEE
$105M
| $36.6M | 2.57% | 1,848,739 -104,996 | -5% | -$2.08M |
|
|
KEF
15
DELISTED
Korea Equity Fund
KEF
| $31M | 2.17% | 4,016,276 +237,056 | +6% | +$1.83M |
|
|
16
iShares MSCI Taiwan ETF
EWT
$6.11B
| $28.4M | 1.99% | 1,879,482 -1,844,787 | -50% | -$27.8M |
|
|
CHN
17
China Fund
CHN
$166M
| $27.3M | 1.91% | 1,498,540 +69,668 | +5% | +$1.27M |
|
|
LDF
18
DELISTED
Latin American Discovery Fund
LDF
| $26.4M | 1.85% | 2,343,442 +229,814 | +11% | +$2.59M |
|
|
IF
19
DELISTED
Aberdeen Indonesia Fund
IF
| $23.9M | 1.67% | 2,864,011 +36,170 | +1% | +$301K |
|
|
GCH
20
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $22.4M | 1.57% | 2,257,859 +248,944 | +12% | +$2.47M |
|
|
MXE
21
Mexico Equity and Income Fund
MXE
$49M
| $21.7M | 1.52% | 1,725,646 +253,644 | +17% | +$3.18M |
|
|
APF
22
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $19.4M | 1.36% | 1,305,299 +299,509 | +30% | +$4.44M |
|
|
RNE
23
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $17.5M | 1.23% | 1,271,244 -168,025 | -12% | -$2.32M |
|
|
EMF
24
Templeton Emerging Markets Fund
EMF
$230M
| $14.8M | 1.04% | 962,376 +620,243 | +181% | +$9.55M |
|
|
EDD
25
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $12.5M | 0.87% | 1,196,113 +1,074,793 | +886% | +$11.2M |
|