COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-7.8%
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
(-4.8%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
105
New
23
Increased
30
Reduced
25
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.8M |
| 3 |
IFN
India Fund
IFN
|
$14.4M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
$12.5M |
| 5 |
CHN
China Fund
CHN
|
$6.04M |
Top Sells
Sector Composition
| 1 | Financials | 0.56% |
| 2 | Utilities | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $171M | 13.73% | 10,460,143 +764,795 | +8% | +$12.5M |
|
|
IIF
2
Morgan Stanley India Investment Fund
IIF
$250M
| $112M | 9% | 4,394,494 +131,572 | +3% | +$3.36M |
|
|
KF
3
Korea Fund
KF
$114M
| $78.4M | 6.28% | 2,466,647 -40,002 | -2% | -$1.27M |
|
|
LAQ
4
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $61M | 4.88% | 3,081,412 -2,294 | -0.1% | -$45.4K |
|
|
IFN
5
India Fund
IFN
$601M
| $58M | 4.64% | 2,710,696 +675,031 | +33% | +$14.4M |
|
|
TWN
6
Taiwan Fund
TWN
$320M
| $53.7M | 4.3% | 3,332,101 +183,211 | +6% | +$2.95M |
|
|
CHN
7
China Fund
CHN
$166M
| $51.8M | 4.15% | 3,441,987 +401,362 | +13% | +$6.04M |
|
|
APB
8
DELISTED
Asia Pacific Fund
APB
| $45.2M | 3.62% | 4,649,247 +10,000 | +0.2% | +$97.2K |
|
|
ABE
9
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $44.7M | 3.58% | 3,966,461 -5,102 | -0.1% | -$57.6K |
|
|
JFC
10
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $43.2M | 3.46% | 2,774,638 | – | – |
|
|
MSF
11
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $42.9M | 3.43% | 3,252,909 +82,093 | +3% | +$1.08M |
|
|
EMF
12
Templeton Emerging Markets Fund
EMF
$230M
| $34.3M | 2.75% | 2,833,259 +211,364 | +8% | +$2.56M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.9M | 2.63% | +938,500 | New | +$32.9M |
|
|
CEE
14
Central and Eastern Europe Fund
CEE
$105M
| $32.2M | 2.58% | 1,561,807 +71,405 | +5% | +$1.47M |
|
|
KEF
15
DELISTED
Korea Equity Fund
KEF
| $30.5M | 2.44% | 4,117,359 | – | – |
|
|
APF
16
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $29.9M | 2.39% | 2,207,653 +190,230 | +9% | +$2.57M |
|
|
TTF
17
DELISTED
Thai Fund
TTF
| $28.9M | 2.32% | 3,804,674 +2,949 | +0.1% | +$22.4K |
|
|
GCH
18
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $28.8M | 2.3% | 3,313,689 +44,593 | +1% | +$387K |
|
|
MXE
19
Mexico Equity and Income Fund
MXE
$49M
| $26.7M | 2.14% | 2,913,383 +63,056 | +2% | +$579K |
|
|
IF
20
DELISTED
Aberdeen Indonesia Fund
IF
| $21.8M | 1.75% | 3,427,435 +147,420 | +4% | +$939K |
|
|
LDF
21
DELISTED
Latin American Discovery Fund
LDF
| $21.4M | 1.72% | 2,302,865 -160,699 | -7% | -$1.5M |
|
22
iShares MSCI South Korea ETF
EWY
$5.13B
| $18.3M | 1.47% | 344,180 -423,781 | -55% | -$22.6M |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.8M | 1.42% | +496,500 | New | +$17.8M |
|
|
MXF
24
Mexico Fund
MXF
$262M
| $17M | 1.36% | 1,209,894 +159,227 | +15% | +$2.24M |
|
|
IHD
25
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $14.3M | 1.15% | 1,920,453 -595,085 | -24% | -$4.44M |
|