COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.22%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.32B
AUM Growth
+$1.32B
(-0.2%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
130
New
25
Increased
45
Reduced
33
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$38.3M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$15.2M |
| 3 |
IFN
India Fund
IFN
|
$10.7M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
$5.69M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.52M |
Sector Composition
| 1 | Financials | 0.49% |
| 2 | Utilities | 0.29% |
| 3 | Real Estate | 0.05% |
| 4 | Materials | 0.04% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $222M | 16.73% | 8,926,891 -229,151 | -3% | -$5.69M |
|
|
IIF
2
Morgan Stanley India Investment Fund
IIF
$250M
| $88M | 6.64% | 3,205,341 +374,263 | +13% | +$10.3M |
|
|
KF
3
Korea Fund
KF
$114M
| $86.1M | 6.5% | 2,133,235 -62,138 | -3% | -$2.51M |
|
|
APB
4
DELISTED
Asia Pacific Fund
APB
| $56.2M | 4.24% | 4,383,804 -66,508 | -1% | -$852K |
|
|
LAQ
5
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $53M | 4% | 2,550,718 -28,646 | -1% | -$595K |
|
|
ABE
6
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $52M | 3.93% | 4,063,592 +194,172 | +5% | +$2.49M |
|
|
JFC
7
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $50.3M | 3.8% | 2,680,822 -175,391 | -6% | -$3.29M |
|
|
TWN
8
Taiwan Fund
TWN
$320M
| $49.1M | 3.71% | 2,757,154 -3,347 | -0.1% | -$59.6K |
|
|
MSF
9
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $40.5M | 3.06% | 2,730,866 +124,418 | +5% | +$1.85M |
|
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $37.7M | 2.85% | 1,150,821 -1,169,312 | -50% | -$38.3M |
|
|
CEE
11
Central and Eastern Europe Fund
CEE
$105M
| $32.7M | 2.47% | 1,572,570 -181,708 | -10% | -$3.78M |
|
|
KEF
12
DELISTED
Korea Equity Fund
KEF
| $32.5M | 2.45% | 4,087,592 +15,533 | +0.4% | +$123K |
|
|
TTF
13
DELISTED
Thai Fund
TTF
| $29.6M | 2.24% | 3,578,486 +50,483 | +1% | +$418K |
|
|
CHN
14
China Fund
CHN
$166M
| $29.5M | 2.23% | 1,487,582 -92,137 | -6% | -$1.83M |
|
|
MXE
15
Mexico Equity and Income Fund
MXE
$49M
| $27M | 2.04% | 2,201,778 +158,412 | +8% | +$1.95M |
|
|
GCH
16
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $25.6M | 1.93% | 2,525,769 +11,451 | +0.5% | +$116K |
|
17
iShares MSCI Taiwan ETF
EWT
$6.11B
| $25.4M | 1.92% | 1,608,252 +77,270 | +5% | +$1.22M |
|
|
LDF
18
DELISTED
Latin American Discovery Fund
LDF
| $24.7M | 1.86% | 2,409,105 +23,777 | +1% | +$244K |
|
|
APF
19
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $22.4M | 1.69% | 1,430,070 +26,738 | +2% | +$419K |
|
|
IF
20
DELISTED
Aberdeen Indonesia Fund
IF
| $21.6M | 1.63% | 3,069,648 +167,652 | +6% | +$1.18M |
|
|
EMF
21
Templeton Emerging Markets Fund
EMF
$230M
| $21.5M | 1.62% | 1,473,603 +562,359 | +62% | +$8.19M |
|
22
iShares MSCI Mexico ETF
EWW
$1.78B
| $18.1M | 1.36% | 316,469 +203,435 | +180% | +$11.6M |
|
|
IFN
23
India Fund
IFN
$601M
| $17.8M | 1.35% | 672,937 -404,630 | -38% | -$10.7M |
|
|
CAF
24
Morgan Stanley China A Share Fund
CAF
$262M
| $16.7M | 1.26% | 491,494 -87,644 | -15% | -$2.97M |
|
|
FEO
25
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $13.8M | 1.04% | 870,037 +159,711 | +22% | +$2.54M |
|