COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+7%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.31B
AUM Growth
+$1.31B
(+4.5%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
86
New
5
Increased
23
Reduced
34
Closed
4
Top Buys
| 1 |
IFN
India Fund
IFN
|
$7.37M |
| 2 |
KF
Korea Fund
KF
|
$4.69M |
| 3 |
CHN
China Fund
CHN
|
$3.96M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$3.72M |
| 5 |
TDF
Templeton Dragon Fund
TDF
|
$2.75M |
Top Sells
Sector Composition
| 1 | Utilities | 0.53% |
| 2 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $171M | 13.02% | 9,695,348 +156,219 | +2% | +$2.75M |
|
|
IIF
2
Morgan Stanley India Investment Fund
IIF
$250M
| $121M | 9.23% | 4,262,922 +28,362 | +0.7% | +$805K |
|
|
KF
3
Korea Fund
KF
$114M
| $90.4M | 6.89% | 2,506,649 +129,878 | +5% | +$4.69M |
|
|
LAQ
4
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $65.4M | 4.98% | 3,083,706 +58,659 | +2% | +$1.24M |
|
|
TWN
5
Taiwan Fund
TWN
$320M
| $54.6M | 4.16% | 3,148,890 +94,192 | +3% | +$1.63M |
|
|
IFN
6
India Fund
IFN
$601M
| $50.6M | 3.86% | 2,035,665 +296,272 | +17% | +$7.37M |
|
|
ABE
7
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $50.3M | 3.83% | 3,971,563 -29,400 | -0.7% | -$372K |
|
|
CHN
8
China Fund
CHN
$166M
| $50M | 3.81% | 3,040,625 +240,508 | +9% | +$3.96M |
|
|
APB
9
DELISTED
Asia Pacific Fund
APB
| $49.1M | 3.75% | 4,639,247 +71,389 | +2% | +$756K |
|
|
JFC
10
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $48.7M | 3.71% | 2,774,638 | – | – |
|
|
MSF
11
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $46.1M | 3.51% | 3,170,816 +124,034 | +4% | +$1.8M |
|
12
iShares MSCI South Korea ETF
EWY
$5.13B
| $44.6M | 3.4% | 767,961 -132,500 | -15% | -$7.7M |
|
|
KEF
13
DELISTED
Korea Equity Fund
KEF
| $35.4M | 2.7% | 4,117,359 | – | – |
|
|
EMF
14
Templeton Emerging Markets Fund
EMF
$230M
| $33.1M | 2.52% | 2,621,895 -751,535 | -22% | -$9.48M |
|
|
TTF
15
DELISTED
Thai Fund
TTF
| $31M | 2.37% | 3,801,725 -80,839 | -2% | -$660K |
|
|
APF
16
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $30.4M | 2.32% | 2,017,423 -54,055 | -3% | -$814K |
|
|
GCH
17
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $29.8M | 2.27% | 3,269,096 +54,563 | +2% | +$497K |
|
|
MXE
18
Mexico Equity and Income Fund
MXE
$49M
| $29.5M | 2.25% | 2,850,327 +198,939 | +8% | +$2.06M |
|
|
CEE
19
Central and Eastern Europe Fund
CEE
$105M
| $28.5M | 2.17% | 1,490,402 -78,062 | -5% | -$1.49M |
|
20
iShares MSCI Brazil ETF
EWZ
$5.45B
| $27.2M | 2.08% | 808,067 -201,000 | -20% | -$6.77M |
|
|
LDF
21
DELISTED
Latin American Discovery Fund
LDF
| $24.8M | 1.89% | 2,463,564 -30,731 | -1% | -$309K |
|
|
IF
22
DELISTED
Aberdeen Indonesia Fund
IF
| $21.7M | 1.65% | 3,280,015 +20,523 | +0.6% | +$136K |
|
|
IHD
23
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $20.6M | 1.57% | 2,515,538 -686,591 | -21% | -$5.62M |
|
|
MXF
24
Mexico Fund
MXF
$262M
| $16.7M | 1.27% | 1,050,667 +167,280 | +19% | +$2.66M |
|
|
GRR
25
DELISTED
Asia Tigers Fund
GRR
| $11.6M | 0.88% | 1,150,541 +25,028 | +2% | +$252K |
|