COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
This Quarter Return
+0.57%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$6.67M
Cap. Flow %
0.46%
Top 10 Hldgs %
62.14%
Holding
113
New
16
Increased
34
Reduced
25
Closed
11

Top Buys

1
JPS
Nuveen Preferred & Income Securities Fund
JPS
$8.4M
2
MXF
Mexico Fund
MXF
$6.62M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$6.29M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
$5.53M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$5.44M

Top Sells

1
TTF
Thai Fund
TTF
$29.2M
2
IIF
Morgan Stanley India Investment Fund
IIF
$15.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.1M
4
IFN
India Fund
IFN
$8.97M
5
GAB icon
Gabelli Equity Trust
GAB
$8.32M

Sector Composition

1 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDF
1
Templeton Dragon Fund
TDF
$284M
$210M 14.44% 9,449,170 +51,454 +0.5% +$1.14M
IIF
2
Morgan Stanley India Investment Fund
IIF
$250M
$106M 7.27% 3,470,825 -517,685 -13% -$15.8M
CHN
3
China Fund
CHN
$166M
$96.8M 6.65% 4,335,711 +145,106 +3% +$3.24M
LAQ
4
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$85.5M 5.87% 3,104,563 – –
KF
5
Korea Fund
KF
$114M
$84.2M 5.78% 2,062,316 -9,183 -0.4% -$375K
TWN
6
Taiwan Fund
TWN
$320M
$74.6M 5.12% 3,508,359 – –
APB
7
DELISTED
Asia Pacific Fund
APB
$68.2M 4.68% 4,649,247 – –
MSF
8
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$67M 4.6% 3,662,190 -59,500 -2% -$1.09M
ABE
9
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$58.9M 4.05% 3,980,886 – –
APF
10
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$53.5M 3.67% 2,924,685 +109,649 +4% +$2.01M
GCH
11
DELISTED
Aberdeen Greater China Fund, Inc
GCH
$44.6M 3.06% 3,353,911 – –
IFN
12
India Fund
IFN
$601M
$42.3M 2.9% 1,718,497 -364,541 -18% -$8.97M
MXF
13
Mexico Fund
MXF
$262M
$35.8M 2.46% 2,210,720 +408,737 +23% +$6.62M
CEE
14
Central and Eastern Europe Fund
CEE
$105M
$33M 2.26% 1,271,426 -97,380 -7% -$2.52M
MXE
15
Mexico Equity and Income Fund
MXE
$49M
$32.6M 2.24% 2,974,784 +26,126 +0.9% +$286K
LDF
16
DELISTED
Latin American Discovery Fund
LDF
$27.6M 1.9% 2,246,813 +7,000 +0.3% +$86K
IF
17
DELISTED
Aberdeen Indonesia Fund
IF
$25.7M 1.77% 3,520,634 – –
EWY icon
18
iShares MSCI South Korea ETF
EWY
$5.13B
$17.5M 1.2% 232,390 +29,265 +14% +$2.21M
JOF
19
Japan Smaller Capitalization Fund
JOF
$303M
$16.9M 1.16% 1,376,907 +362,296 +36% +$4.45M
ARGT icon
20
Global X MSCI Argentina ETF
ARGT
$839M
$15.9M 1.09% 445,000 +155,000 +53% +$5.53M
GRR
21
DELISTED
Asia Tigers Fund
GRR
$14.2M 0.97% 1,121,406 – –
NML
22
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$11.9M 0.82% 1,465,014 +305,814 +26% +$2.49M
EMF
23
Templeton Emerging Markets Fund
EMF
$230M
$11.8M 0.81% 724,380 -328,812 -31% -$5.36M
HQH
24
abrdn Healthcare Investors
HQH
$891M
$10.3M 0.71% 477,916 +216,515 +83% +$4.66M
UTG icon
25
Reaves Utility Income Fund
UTG
$3.39B
$10.2M 0.7% 361,948 +163,566 +82% +$4.61M
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