COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.26%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.25B
AUM Growth
+$1.25B
(+6.4%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
142
New
13
Increased
63
Reduced
31
Closed
16
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$19.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$17M |
| 3 |
CHN
China Fund
CHN
|
$12.7M |
| 4 |
IFN
India Fund
IFN
|
$12.1M |
| 5 |
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
|
$10.5M |
Top Sells
| 1 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$8.29M |
| 2 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$6.75M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.27M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$3.03M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$2.69M |
Sector Composition
| 1 | Financials | 0.64% |
| 2 | Utilities | 0.33% |
| 3 | Materials | 0.04% |
| 4 | Real Estate | 0.03% |
| 5 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $163M | 13.01% | 9,338,791 +203,402 | +2% | +$3.55M |
|
|
IIF
2
Morgan Stanley India Investment Fund
IIF
$250M
| $95.2M | 7.59% | 3,846,674 +144,015 | +4% | +$3.57M |
|
|
KF
3
Korea Fund
KF
$114M
| $69.8M | 5.57% | 2,273,943 +124,685 | +6% | +$3.83M |
|
|
APB
4
DELISTED
Asia Pacific Fund
APB
| $44.7M | 3.57% | 4,512,773 -23,358 | -0.5% | -$231K |
|
|
LAQ
5
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $43.1M | 3.44% | 2,901,979 +298,992 | +11% | +$4.44M |
|
|
ABE
6
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $42.9M | 3.42% | 4,028,274 -59,012 | -1% | -$628K |
|
|
TWN
7
Taiwan Fund
TWN
$320M
| $42.7M | 3.4% | 2,953,124 +128,557 | +5% | +$1.86M |
|
|
JFC
8
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $41.5M | 3.31% | 2,856,738 +61,093 | +2% | +$887K |
|
|
MSF
9
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $39.5M | 3.15% | 3,155,070 +113,745 | +4% | +$1.42M |
|
|
CHN
10
China Fund
CHN
$166M
| $37.3M | 2.97% | 2,476,513 +841,831 | +51% | +$12.7M |
|
|
EMF
11
Templeton Emerging Markets Fund
EMF
$230M
| $31.5M | 2.51% | 3,219,503 +872,199 | +37% | +$8.54M |
|
|
IFN
12
India Fund
IFN
$601M
| $28.5M | 2.27% | 1,279,941 +542,927 | +74% | +$12.1M |
|
|
KEF
13
DELISTED
Korea Equity Fund
KEF
| $28.1M | 2.24% | 4,110,259 -40,873 | -1% | -$279K |
|
|
GCH
14
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $27.4M | 2.18% | 3,293,244 +337,276 | +11% | +$2.8M |
|
|
MXE
15
Mexico Equity and Income Fund
MXE
$49M
| $26.7M | 2.13% | 2,548,252 +77,342 | +3% | +$810K |
|
|
TTF
16
DELISTED
Thai Fund
TTF
| $26.4M | 2.1% | 3,915,942 +113,414 | +3% | +$764K |
|
|
CEE
17
Central and Eastern Europe Fund
CEE
$105M
| $25.9M | 2.06% | 1,582,731 +111,096 | +8% | +$1.82M |
|
|
APF
18
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $25M | 1.99% | 1,847,923 +221,554 | +14% | +$3M |
|
19
iShares MSCI Brazil ETF
EWZ
$5.45B
| $21.5M | 1.72% | 1,079,576 +178,541 | +20% | +$3.56M |
|
|
20
iShares MSCI South Korea ETF
EWY
$5.13B
| $20.9M | 1.67% | 430,961 +400,461 | +1,313% | +$19.4M |
|
|
21
iShares China Large-Cap ETF
FXI
$6.65B
| $20.1M | 1.6% | 588,800 +497,800 | +547% | +$17M |
|
|
IHD
22
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $19.8M | 1.58% | 2,767,439 +1,464,078 | +112% | +$10.5M |
|
23
iShares MSCI Taiwan ETF
EWT
$6.11B
| $18.8M | 1.5% | 1,519,877 -44,000 | -3% | -$545K |
|
|
LDF
24
DELISTED
Latin American Discovery Fund
LDF
| $18M | 1.43% | 2,484,236 -7,863 | -0.3% | -$56.8K |
|
|
IF
25
DELISTED
Aberdeen Indonesia Fund
IF
| $17.1M | 1.37% | 3,151,731 -48,277 | -2% | -$262K |
|