COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-7.56%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.24B
AUM Growth
+$1.24B
(-15%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
114
New
12
Increased
26
Reduced
32
Closed
17
Top Buys
| 1 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$94.5M |
| 2 |
MXF
Mexico Fund
MXF
|
$8.43M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$8.43M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$8.39M |
| 5 |
TDF
Templeton Dragon Fund
TDF
|
$6.1M |
Top Sells
Sector Composition
| 1 | Financials | 0.69% |
| 2 | Real Estate | 0.11% |
| 3 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $207M | 16.66% | 9,735,348 +286,178 | +3% | +$6.1M |
|
|
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $97M | 7.79% | 13,885,137 +13,528,311 | +3,791% | +$94.5M |
|
|
CHN
3
China Fund
CHN
$166M
| $90.4M | 7.26% | 4,335,711 | – | – |
|
|
IIF
4
Morgan Stanley India Investment Fund
IIF
$250M
| $83.4M | 6.7% | 3,216,702 -254,123 | -7% | -$6.59M |
|
|
KF
5
Korea Fund
KF
$114M
| $76.2M | 6.12% | 1,996,164 -66,152 | -3% | -$2.53M |
|
|
TWN
6
Taiwan Fund
TWN
$320M
| $66.7M | 5.36% | 3,310,081 -198,278 | -6% | -$3.99M |
|
|
APB
7
DELISTED
Asia Pacific Fund
APB
| $64.1M | 5.15% | 4,584,268 -64,979 | -1% | -$909K |
|
|
MSF
8
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $55.2M | 4.43% | 3,389,706 -272,484 | -7% | -$4.44M |
|
|
APF
9
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $49.5M | 3.97% | 2,894,015 -30,670 | -1% | -$524K |
|
|
IFN
10
India Fund
IFN
$601M
| $47.2M | 3.79% | 1,942,536 +224,039 | +13% | +$5.44M |
|
|
MXF
11
Mexico Fund
MXF
$262M
| $41.9M | 3.37% | 2,767,315 +556,595 | +25% | +$8.43M |
|
|
MXE
12
Mexico Equity and Income Fund
MXE
$49M
| $30.2M | 2.43% | 2,921,206 -53,578 | -2% | -$555K |
|
|
CEE
13
Central and Eastern Europe Fund
CEE
$105M
| $28.7M | 2.31% | 1,233,422 -38,004 | -3% | -$885K |
|
|
14
iShares MSCI South Korea ETF
EWY
$5.13B
| $24.1M | 1.94% | 357,004 +124,614 | +54% | +$8.43M |
|
|
LDF
15
DELISTED
Latin American Discovery Fund
LDF
| $21.1M | 1.69% | 2,202,831 -43,982 | -2% | -$420K |
|
|
JOF
16
Japan Smaller Capitalization Fund
JOF
$303M
| $18M | 1.44% | 1,540,942 +164,035 | +12% | +$1.91M |
|
|
FM
17
DELISTED
iShares Frontier and Select EM ETF
FM
| $15.7M | 1.26% | 546,914 +291,914 | +114% | +$8.39M |
|
|
HQH
18
abrdn Healthcare Investors
HQH
$891M
| $14.1M | 1.13% | 655,666 +177,750 | +37% | +$3.82M |
|
|
NML
19
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $12.1M | 0.97% | 1,383,236 -81,778 | -6% | -$716K |
|
20
Global X MSCI Argentina ETF
ARGT
$839M
| $10.4M | 0.83% | 385,000 -60,000 | -13% | -$1.62M |
|
|
NXDT
21
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $9.01M | 0.72% | 410,378 +217,332 | +113% | +$4.77M |
|
|
GF
22
New Germany Fund
GF
$189M
| $8.81M | 0.71% | 483,064 +174,390 | +56% | +$3.18M |
|
|
EMF
23
Templeton Emerging Markets Fund
EMF
$230M
| $8.35M | 0.67% | 567,688 -156,692 | -22% | -$2.31M |
|
|
MIE
24
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $7.94M | 0.64% | 792,499 +26,136 | +3% | +$262K |
|
|
JPS
25
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $7.84M | 0.63% | 888,094 +29,117 | +3% | +$257K |
|