COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+15.52%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.33B
AUM Growth
+$1.33B
(+6.3%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
64.15%
Holding
101
New
9
Increased
36
Reduced
27
Closed
17
Top Buys
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$7.5M |
| 2 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$5.86M |
| 3 |
CHN
China Fund
CHN
|
$5.77M |
| 4 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$3.42M |
| 5 |
MAV
Pioneer Municipal High Income Advantage Fund
MAV
|
$2.75M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.9M |
| 2 |
KEF
Korea Equity Fund
KEF
|
$23.9M |
| 3 |
JFC
JPMorgan China Region Fund, Inc.
JFC
|
$22.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$20.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.8M |
Sector Composition
| 1 | Financials | 0.46% |
| 2 | Utilities | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $198M | 14.88% | 10,529,472 +69,329 | +0.7% | +$1.3M |
|
|
IIF
2
Morgan Stanley India Investment Fund
IIF
$250M
| $139M | 10.48% | 4,419,414 +24,920 | +0.6% | +$785K |
|
|
KF
3
Korea Fund
KF
$114M
| $90.4M | 6.81% | 2,452,757 -13,890 | -0.6% | -$512K |
|
|
LAQ
4
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $73.2M | 5.51% | 3,104,563 +23,151 | +0.8% | +$546K |
|
|
IFN
5
India Fund
IFN
$601M
| $64.4M | 4.85% | 2,538,820 -171,876 | -6% | -$4.36M |
|
|
TWN
6
Taiwan Fund
TWN
$320M
| $63.5M | 4.78% | 3,481,208 +149,107 | +4% | +$2.72M |
|
|
CHN
7
China Fund
CHN
$166M
| $63M | 4.75% | 3,788,511 +346,524 | +10% | +$5.77M |
|
|
APB
8
DELISTED
Asia Pacific Fund
APB
| $56.8M | 4.28% | 4,649,247 | – | – |
|
|
ABE
9
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $52.2M | 3.93% | 3,980,886 +14,425 | +0.4% | +$189K |
|
|
MSF
10
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $51.4M | 3.87% | 3,484,435 +231,526 | +7% | +$3.42M |
|
|
EMF
11
Templeton Emerging Markets Fund
EMF
$230M
| $37.3M | 2.81% | 2,656,802 -176,457 | -6% | -$2.47M |
|
|
APF
12
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $36.3M | 2.74% | 2,363,117 +155,464 | +7% | +$2.39M |
|
|
GCH
13
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $35.6M | 2.68% | 3,390,540 +76,851 | +2% | +$807K |
|
|
TTF
14
DELISTED
Thai Fund
TTF
| $33.3M | 2.51% | 3,890,085 +85,411 | +2% | +$732K |
|
|
MXE
15
Mexico Equity and Income Fund
MXE
$49M
| $32.7M | 2.46% | 2,996,193 +82,810 | +3% | +$904K |
|
|
CEE
16
Central and Eastern Europe Fund
CEE
$105M
| $32.6M | 2.45% | 1,556,199 -5,608 | -0.4% | -$117K |
|
|
JFC
17
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $28.3M | 2.13% | 1,545,882 -1,228,756 | -44% | -$22.5M |
|
|
IF
18
DELISTED
Aberdeen Indonesia Fund
IF
| $25.5M | 1.92% | 3,530,034 +102,599 | +3% | +$741K |
|
|
LDF
19
DELISTED
Latin American Discovery Fund
LDF
| $24M | 1.81% | 2,275,828 -27,037 | -1% | -$285K |
|
|
MXF
20
Mexico Fund
MXF
$262M
| $22.4M | 1.69% | 1,364,688 +154,794 | +13% | +$2.54M |
|
|
GRR
21
DELISTED
Asia Tigers Fund
GRR
| $12.7M | 0.96% | 1,121,406 | – | – |
|
|
KEF
22
DELISTED
Korea Equity Fund
KEF
| $12.2M | 0.92% | 1,386,908 -2,730,451 | -66% | -$23.9M |
|
|
IHD
23
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $10.8M | 0.82% | 1,257,583 -662,870 | -35% | -$5.71M |
|
24
Global X MSCI Argentina ETF
ARGT
$839M
| $8.19M | 0.62% | 290,000 | – | – |
|
|
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
| $7.5M | 0.56% | +270,000 | New | +$7.5M |
|