COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.32%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.35B
AUM Growth
+$1.35B
(+7.3%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
139
New
13
Increased
62
Reduced
28
Closed
18
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$13.6M |
| 2 |
IFN
India Fund
IFN
|
$11.2M |
| 3 |
HQH
abrdn Healthcare Investors
HQH
|
$6.7M |
| 4 |
Sprott Physical Gold
PHYS
|
$6.56M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$5.65M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$10.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$10.2M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
$5.65M |
| 4 |
Reaves Utility Income Fund
UTG
|
$4.62M |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$4.6M |
Sector Composition
| 1 | Utilities | 0.48% |
| 2 | Financials | 0.4% |
| 3 | Real Estate | 0.03% |
| 4 | Energy | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $158M | 11.75% | 9,213,390 -125,401 | -1% | -$2.15M |
|
|
IIF
2
Morgan Stanley India Investment Fund
IIF
$250M
| $100M | 7.46% | 4,007,759 +161,085 | +4% | +$4.03M |
|
|
KF
3
Korea Fund
KF
$114M
| $74.6M | 5.54% | 2,292,028 +18,085 | +0.8% | +$588K |
|
|
LAQ
4
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $54M | 4.02% | 2,972,513 +70,534 | +2% | +$1.28M |
|
|
ABE
5
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $47.3M | 3.52% | 4,075,153 +46,879 | +1% | +$544K |
|
|
TWN
6
Taiwan Fund
TWN
$320M
| $47.3M | 3.51% | 3,026,360 +73,236 | +2% | +$1.14M |
|
|
APB
7
DELISTED
Asia Pacific Fund
APB
| $43.4M | 3.23% | 4,513,223 +450 | +0% | +$4.33K |
|
|
JFC
8
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $41.3M | 3.07% | 2,774,638 -82,100 | -3% | -$1.22M |
|
|
IFN
9
India Fund
IFN
$601M
| $40.6M | 3.02% | 1,766,778 +486,837 | +38% | +$11.2M |
|
|
MSF
10
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $39.7M | 2.95% | 3,012,445 -142,625 | -5% | -$1.88M |
|
|
CHN
11
China Fund
CHN
$166M
| $37.4M | 2.78% | 2,533,042 +56,529 | +2% | +$834K |
|
|
12
iShares MSCI South Korea ETF
EWY
$5.13B
| $36.4M | 2.7% | 688,461 +257,500 | +60% | +$13.6M |
|
|
EMF
13
Templeton Emerging Markets Fund
EMF
$230M
| $33.5M | 2.49% | 3,093,093 -126,410 | -4% | -$1.37M |
|
|
KEF
14
DELISTED
Korea Equity Fund
KEF
| $32.6M | 2.42% | 4,117,359 +7,100 | +0.2% | +$56.2K |
|
|
CEE
15
Central and Eastern Europe Fund
CEE
$105M
| $29.7M | 2.21% | 1,591,359 +8,628 | +0.5% | +$161K |
|
|
TTF
16
DELISTED
Thai Fund
TTF
| $29.7M | 2.21% | 3,953,490 +37,548 | +1% | +$282K |
|
17
iShares MSCI Brazil ETF
EWZ
$5.45B
| $29.5M | 2.19% | 1,122,190 +42,614 | +4% | +$1.12M |
|
|
MXE
18
Mexico Equity and Income Fund
MXE
$49M
| $29.4M | 2.18% | 2,617,454 +69,202 | +3% | +$777K |
|
|
GCH
19
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $27.4M | 2.04% | 3,301,140 +7,896 | +0.2% | +$65.6K |
|
|
APF
20
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $27M | 2.01% | 1,971,613 +123,690 | +7% | +$1.69M |
|
|
IHD
21
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $24.8M | 1.84% | 3,210,382 +442,943 | +16% | +$3.42M |
|
|
LDF
22
DELISTED
Latin American Discovery Fund
LDF
| $21.9M | 1.63% | 2,500,641 +16,405 | +0.7% | +$144K |
|
|
IF
23
DELISTED
Aberdeen Indonesia Fund
IF
| $19.3M | 1.43% | 3,217,674 +65,943 | +2% | +$395K |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| $18.6M | 1.38% | 549,718 -39,082 | -7% | -$1.32M |
|
|
MXF
25
Mexico Fund
MXF
$262M
| $16.3M | 1.21% | 908,087 +240,517 | +36% | +$4.31M |
|