COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+2.85%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.26B
AUM Growth
+$1.26B
(-6.7%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
121
New
–
Increased
20
Reduced
43
Closed
40
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$11M |
| 2 |
IIF
Morgan Stanley India Investment Fund
IIF
|
$6.05M |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
$5.65M |
| 4 |
CHN
China Fund
CHN
|
$3.86M |
| 5 |
EMF
Templeton Emerging Markets Fund
EMF
|
$3.19M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$18.6M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
$6.7M |
| 3 |
Sprott Physical Gold
PHYS
|
$6.56M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$6.51M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$6.11M |
Sector Composition
| 1 | Financials | 0.61% |
| 2 | Utilities | 0.52% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $165M | 13.18% | 9,539,129 +325,739 | +4% | +$5.65M |
|
|
IIF
2
Morgan Stanley India Investment Fund
IIF
$250M
| $113M | 8.99% | 4,234,560 +226,801 | +6% | +$6.05M |
|
|
KF
3
Korea Fund
KF
$114M
| $76.8M | 6.12% | 2,376,771 +84,743 | +4% | +$2.74M |
|
|
LAQ
4
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $60.7M | 4.84% | 3,025,047 +52,534 | +2% | +$1.05M |
|
|
ABE
5
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $48.6M | 3.87% | 4,000,963 -74,190 | -2% | -$900K |
|
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $46.9M | 3.73% | 900,461 +212,000 | +31% | +$11M |
|
|
TWN
7
Taiwan Fund
TWN
$320M
| $46.6M | 3.71% | 3,054,698 +28,338 | +0.9% | +$432K |
|
|
APB
8
DELISTED
Asia Pacific Fund
APB
| $44.5M | 3.55% | 4,567,858 +54,635 | +1% | +$533K |
|
|
IFN
9
India Fund
IFN
$601M
| $42.3M | 3.37% | 1,739,393 -27,385 | -2% | -$666K |
|
|
JFC
10
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $41.9M | 3.34% | 2,774,638 | – | – |
|
|
MSF
11
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $40.5M | 3.23% | 3,046,782 +34,337 | +1% | +$456K |
|
|
CHN
12
China Fund
CHN
$166M
| $40.5M | 3.22% | 2,800,117 +267,075 | +11% | +$3.86M |
|
|
EMF
13
Templeton Emerging Markets Fund
EMF
$230M
| $38.4M | 3.06% | 3,373,430 +280,337 | +9% | +$3.19M |
|
|
KEF
14
DELISTED
Korea Equity Fund
KEF
| $32.3M | 2.58% | 4,117,359 | – | – |
|
|
TTF
15
DELISTED
Thai Fund
TTF
| $30.7M | 2.44% | 3,882,564 -70,926 | -2% | -$561K |
|
16
iShares MSCI Brazil ETF
EWZ
$5.45B
| $30.4M | 2.42% | 1,009,067 -113,123 | -10% | -$3.41M |
|
|
MXE
17
Mexico Equity and Income Fund
MXE
$49M
| $29M | 2.31% | 2,651,388 +33,934 | +1% | +$371K |
|
|
CEE
18
Central and Eastern Europe Fund
CEE
$105M
| $28.6M | 2.28% | 1,568,464 -22,895 | -1% | -$418K |
|
|
APF
19
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $28.6M | 2.27% | 2,071,478 +99,865 | +5% | +$1.38M |
|
|
GCH
20
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $26.9M | 2.14% | 3,214,533 -86,607 | -3% | -$724K |
|
|
IHD
21
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $23.6M | 1.88% | 3,202,129 -8,253 | -0.3% | -$60.8K |
|
|
LDF
22
DELISTED
Latin American Discovery Fund
LDF
| $23M | 1.83% | 2,494,295 -6,346 | -0.3% | -$58.6K |
|
|
IF
23
DELISTED
Aberdeen Indonesia Fund
IF
| $20M | 1.59% | 3,259,492 +41,818 | +1% | +$257K |
|
|
MXF
24
Mexico Fund
MXF
$262M
| $14.8M | 1.18% | 883,387 -24,700 | -3% | -$413K |
|
|
FEO
25
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $13.6M | 1.08% | 925,695 -45,223 | -5% | -$662K |
|