COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-16.4%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.18B
AUM Growth
+$1.18B
(-11%)
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
137
New
18
Increased
68
Reduced
16
Closed
8
Top Buys
Top Sells
| 1 |
Global X MSCI Greece ETF
GREK
|
$11M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$5.48M |
| 3 |
SRV
NXG Cushing Midstream Energy Fund
SRV
|
$5.08M |
| 4 |
iShares MSCI Philippines ETF
EPHE
|
$3.74M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$2.4M |
Sector Composition
| 1 | Financials | 0.67% |
| 2 | Utilities | 0.3% |
| 3 | Materials | 0.04% |
| 4 | Real Estate | 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
| $171M | 14.49% | 9,135,389 +208,498 | +2% | +$3.9M |
|
|
IIF
2
Morgan Stanley India Investment Fund
IIF
$250M
| $97.5M | 8.27% | 3,702,659 +497,318 | +16% | +$13.1M |
|
|
KF
3
Korea Fund
KF
$114M
| $76.2M | 6.47% | 2,149,258 +16,023 | +0.8% | +$568K |
|
|
APB
4
DELISTED
Asia Pacific Fund
APB
| $46.6M | 3.96% | 4,536,131 +152,327 | +3% | +$1.57M |
|
|
ABE
5
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $44M | 3.73% | 4,087,286 +23,694 | +0.6% | +$255K |
|
|
LAQ
6
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $42.1M | 3.57% | 2,602,987 +52,269 | +2% | +$846K |
|
|
TWN
7
Taiwan Fund
TWN
$320M
| $41M | 3.48% | 2,824,567 +67,413 | +2% | +$978K |
|
|
JFC
8
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $40M | 3.4% | 2,795,645 +114,823 | +4% | +$1.64M |
|
|
MSF
9
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $38.4M | 3.26% | 3,041,325 +310,459 | +11% | +$3.92M |
|
|
KEF
10
DELISTED
Korea Equity Fund
KEF
| $29.8M | 2.53% | 4,151,132 +63,540 | +2% | +$456K |
|
|
MXE
11
Mexico Equity and Income Fund
MXE
$49M
| $27.2M | 2.31% | 2,470,910 +269,132 | +12% | +$2.96M |
|
|
TTF
12
DELISTED
Thai Fund
TTF
| $26.9M | 2.29% | 3,802,528 +224,042 | +6% | +$1.59M |
|
|
CEE
13
Central and Eastern Europe Fund
CEE
$105M
| $26.4M | 2.24% | 1,471,635 -100,935 | -6% | -$1.81M |
|
|
CHN
14
China Fund
CHN
$166M
| $26M | 2.21% | 1,634,682 +147,100 | +10% | +$2.34M |
|
|
EMF
15
Templeton Emerging Markets Fund
EMF
$230M
| $25.9M | 2.2% | 2,347,304 +873,701 | +59% | +$9.66M |
|
|
GCH
16
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $25.2M | 2.13% | 2,955,968 +430,199 | +17% | +$3.66M |
|
|
APF
17
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $21.1M | 1.79% | 1,626,369 +196,299 | +14% | +$2.55M |
|
18
iShares MSCI Taiwan ETF
EWT
$6.11B
| $20.6M | 1.75% | 1,563,877 -44,375 | -3% | -$584K |
|
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $19.8M | 1.68% | 901,035 -249,786 | -22% | -$5.48M |
|
|
LDF
20
DELISTED
Latin American Discovery Fund
LDF
| $19.5M | 1.66% | 2,492,099 +82,994 | +3% | +$650K |
|
|
IFN
21
India Fund
IFN
$601M
| $18M | 1.53% | 737,014 +64,077 | +10% | +$1.56M |
|
|
IF
22
DELISTED
Aberdeen Indonesia Fund
IF
| $16.7M | 1.42% | 3,200,008 +130,360 | +4% | +$680K |
|
|
23
iShares MSCI Mexico ETF
EWW
$1.78B
| $13.9M | 1.18% | 269,904 -46,565 | -15% | -$2.4M |
|
|
CAF
24
Morgan Stanley China A Share Fund
CAF
$262M
| $13.4M | 1.14% | 597,633 +106,139 | +22% | +$2.38M |
|
|
FEO
25
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $12.6M | 1.07% | 970,890 +100,853 | +12% | +$1.31M |
|