COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.18%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.33B
AUM Growth
+$1.33B
(-7%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
117
New
10
Increased
42
Reduced
32
Closed
12
Top Buys
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$19.1M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$8.95M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.38M |
| 4 |
MXE
Mexico Equity and Income Fund
MXE
|
$3.92M |
| 5 |
VanEck Africa Index ETF
AFK
|
$3.79M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$42.6M |
| 2 |
IFN
India Fund
IFN
|
$36M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$19.8M |
| 4 |
Pampa Energía
PAM
|
$19.3M |
| 5 |
RNE
MORGAN STLY EASTEURO FD
RNE
|
$17.5M |
Sector Composition
| 1 | Financials | 0.45% |
| 2 | Utilities | 0.08% |
| 3 | Materials | 0.04% |
| 4 | Energy | 0.03% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $228M | 17.16% | 9,156,042 -268,671 | -3% | -$6.68M |
|
|
KF
2
Korea Fund
KF
$114M
| $87.9M | 6.63% | 2,195,373 +34,450 | +2% | +$1.38M |
|
|
IIF
3
Morgan Stanley India Investment Fund
IIF
$250M
| $79M | 5.95% | 2,831,078 -128,770 | -4% | -$3.59M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $72.9M | 5.49% | 2,320,133 -630,978 | -21% | -$19.8M |
|
|
LAQ
5
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $52.4M | 3.95% | 2,579,364 +15,078 | +0.6% | +$306K |
|
|
APB
6
DELISTED
Asia Pacific Fund
APB
| $51.8M | 3.9% | 4,450,312 +113,330 | +3% | +$1.32M |
|
|
JFC
7
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $51.7M | 3.89% | 2,856,213 +55,300 | +2% | +$1M |
|
|
ABE
8
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $48.5M | 3.66% | 3,869,420 +93,383 | +2% | +$1.17M |
|
|
TWN
9
Taiwan Fund
TWN
$320M
| $46.4M | 3.5% | 2,760,501 +102,228 | +4% | +$1.72M |
|
|
MSF
10
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $38.8M | 2.92% | 2,606,448 +79,476 | +3% | +$1.18M |
|
|
CEE
11
Central and Eastern Europe Fund
CEE
$105M
| $36M | 2.72% | 1,754,278 -94,461 | -5% | -$1.94M |
|
|
KEF
12
DELISTED
Korea Equity Fund
KEF
| $31.2M | 2.35% | 4,072,059 +55,783 | +1% | +$427K |
|
|
TTF
13
DELISTED
Thai Fund
TTF
| $30.8M | 2.32% | 3,528,003 -69,490 | -2% | -$607K |
|
|
CHN
14
China Fund
CHN
$166M
| $30.6M | 2.3% | 1,579,719 +81,179 | +5% | +$1.57M |
|
|
IFN
15
India Fund
IFN
$601M
| $30.5M | 2.3% | 1,077,567 -1,272,783 | -54% | -$36M |
|
|
GCH
16
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $25.8M | 1.95% | 2,514,318 +256,459 | +11% | +$2.63M |
|
|
MXE
17
Mexico Equity and Income Fund
MXE
$49M
| $25.2M | 1.9% | 2,043,366 +317,720 | +18% | +$3.92M |
|
18
iShares MSCI Taiwan ETF
EWT
$6.11B
| $24.1M | 1.82% | 1,530,982 -348,500 | -19% | -$5.49M |
|
|
LDF
19
DELISTED
Latin American Discovery Fund
LDF
| $23.7M | 1.78% | 2,385,328 +41,886 | +2% | +$416K |
|
|
IF
20
DELISTED
Aberdeen Indonesia Fund
IF
| $22.4M | 1.69% | 2,901,996 +37,985 | +1% | +$293K |
|
|
APF
21
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $22.1M | 1.67% | 1,403,332 +98,033 | +8% | +$1.55M |
|
|
CAF
22
Morgan Stanley China A Share Fund
CAF
$262M
| $19.1M | 1.44% | +579,138 | New | +$19.1M |
|
|
23
iShares MSCI South Korea ETF
EWY
$5.13B
| $15.2M | 1.15% | 265,728 -744,265 | -74% | -$42.6M |
|
|
EMF
24
Templeton Emerging Markets Fund
EMF
$230M
| $13.9M | 1.05% | 911,244 -51,132 | -5% | -$781K |
|
|
GRR
25
DELISTED
Asia Tigers Fund
GRR
| $11.8M | 0.89% | 1,021,291 +66,497 | +7% | +$767K |
|