COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+5.54%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
-$7M
Cap. Flow %
-0.51%
Top 10 Hldgs %
65.45%
Holding
96
New
16
Increased
27
Reduced
22
Closed
7

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$4.27M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$4.21M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
$3.9M
4
NGE
Global X MSCI Nigeria ETF
NGE
$3.36M
5
FM
iShares Frontier and Select EM ETF
FM
$3.28M

Top Sells

1
TDF
Templeton Dragon Fund
TDF
$22.8M
2
EMF
Templeton Emerging Markets Fund
EMF
$6.29M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$5.13M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
$3.1M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$2.76M

Sector Composition

1 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDF
1
Templeton Dragon Fund
TDF
$284M
$191M 13.76% 9,161,719 -1,097,460 -11% -$22.8M
IIF
2
Morgan Stanley India Investment Fund
IIF
$250M
$147M 10.59% 4,284,345 -58,728 -1% -$2.01M
LAQ
3
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$84.9M 6.12% 3,104,563 – –
KF
4
Korea Fund
KF
$114M
$83.9M 6.05% 2,071,499 -13,360 -0.6% -$541K
CHN
5
China Fund
CHN
$166M
$80M 5.78% 3,919,903 +10,000 +0.3% +$204K
TWN
6
Taiwan Fund
TWN
$320M
$72.3M 5.22% 3,508,359 +27,151 +0.8% +$559K
IFN
7
India Fund
IFN
$601M
$67M 4.83% 2,501,829 +18,395 +0.7% +$492K
APB
8
DELISTED
Asia Pacific Fund
APB
$64.6M 4.66% 4,649,247 – –
MSF
9
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$61.5M 4.44% 3,531,258 -15,000 -0.4% -$261K
ABE
10
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$55.5M 4.01% 3,980,886 – –
APF
11
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$46.8M 3.37% 2,715,912 -3,706 -0.1% -$63.8K
GCH
12
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$39.8M 2.87% 3,390,540 – –
TTF
13
DELISTED
Thai Fund
TTF
$37.2M 2.69% 3,817,492 -46,552 -1% -$454K
MXE
14
Mexico Equity and Income Fund
MXE
$49M
$34.1M 2.46% 2,937,376 +6,614 +0.2% +$76.8K
CEE
15
Central and Eastern Europe Fund
CEE
$105M
$33.7M 2.43% 1,367,935 -96,111 -7% -$2.37M
IF
16
DELISTED
Aberdeen Indonesia Fund
IF
$27.3M 1.97% 3,530,034 – –
LDF
17
DELISTED
Latin American Discovery Fund
LDF
$26.8M 1.93% 2,219,018 +13,439 +0.6% +$162K
EMF
18
Templeton Emerging Markets Fund
EMF
$230M
$25.3M 1.82% 1,531,188 -381,021 -20% -$6.29M
MXF
19
Mexico Fund
MXF
$262M
$20.8M 1.5% 1,211,738 -28,440 -2% -$488K
GRR
20
DELISTED
Asia Tigers Fund
GRR
$14M 1.01% 1,121,406 – –
EWY icon
21
iShares MSCI South Korea ETF
EWY
$5.13B
$11.3M 0.81% 163,425 -15,375 -9% -$1.06M
FM
22
DELISTED
iShares Frontier and Select EM ETF
FM
$11.3M 0.81% 359,907 +104,907 +41% +$3.28M
ARGT icon
23
Global X MSCI Argentina ETF
ARGT
$839M
$9.21M 0.66% 290,000 – –
JOF
24
Japan Smaller Capitalization Fund
JOF
$303M
$7.83M 0.56% 622,779 +257,289 +70% +$3.23M
FUND
25
Sprott Focus Trust
FUND
$244M
$6.62M 0.48% 856,165 +71,023 +9% +$549K
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