COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-2.34%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.7%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
137
New
40
Increased
36
Reduced
27
Closed
14
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$30.7M |
| 2 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$27.2M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$15.7M |
| 4 |
Pampa Energía
PAM
|
$12.5M |
| 5 |
CRESY
Cresud
CRESY
|
$11.9M |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$15.7M |
| 2 |
TDF
Templeton Dragon Fund
TDF
|
$13.9M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$10.4M |
| 4 |
SWZ
Swiss Helvetia Fund
SWZ
|
$7.01M |
| 5 |
Reaves Utility Income Fund
UTG
|
$6.78M |
Sector Composition
| 1 | Real Estate | 1.01% |
| 2 | Industrials | 0.99% |
| 3 | Utilities | 0.97% |
| 4 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $180M | 13.95% | 9,036,674 -698,674 | -7% | -$13.9M |
|
|
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $102M | 7.94% | 14,893,678 +1,008,541 | +7% | +$6.93M |
|
|
CHN
3
China Fund
CHN
$166M
| $85M | 6.58% | 4,335,711 | – | – |
|
|
KF
4
Korea Fund
KF
$114M
| $72.1M | 5.59% | 1,955,042 -41,122 | -2% | -$1.52M |
|
|
IIF
5
Morgan Stanley India Investment Fund
IIF
$250M
| $71.1M | 5.51% | 3,038,785 -177,917 | -6% | -$4.16M |
|
|
TWN
6
Taiwan Fund
TWN
$320M
| $63.6M | 4.93% | 3,304,581 -5,500 | -0.2% | -$106K |
|
|
APB
7
DELISTED
Asia Pacific Fund
APB
| $61.8M | 4.79% | 4,584,268 | – | – |
|
|
MSF
8
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $51.1M | 3.96% | 3,277,173 -112,533 | -3% | -$1.75M |
|
|
MXF
9
Mexico Fund
MXF
$262M
| $50.5M | 3.91% | 3,097,638 +330,323 | +12% | +$5.38M |
|
|
APF
10
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $48.6M | 3.76% | 2,934,888 +40,873 | +1% | +$676K |
|
|
IFN
11
India Fund
IFN
$601M
| $42.5M | 3.3% | 1,921,336 -21,200 | -1% | -$469K |
|
|
12
iShares MSCI South Korea ETF
EWY
$5.13B
| $40.1M | 3.1% | 586,704 +229,700 | +64% | +$15.7M |
|
|
MXE
13
Mexico Equity and Income Fund
MXE
$49M
| $34.1M | 2.65% | 2,779,041 -142,165 | -5% | -$1.75M |
|
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $31.3M | 2.42% | 926,351 +908,851 | +5,193% | +$30.7M |
|
|
CEE
15
Central and Eastern Europe Fund
CEE
$105M
| $30.5M | 2.37% | 1,272,802 +39,380 | +3% | +$945K |
|
|
CAF
16
Morgan Stanley China A Share Fund
CAF
$262M
| $29.6M | 2.29% | 1,376,885 +1,262,568 | +1,104% | +$27.2M |
|
|
LDF
17
DELISTED
Latin American Discovery Fund
LDF
| $23.4M | 1.81% | 2,101,280 -101,551 | -5% | -$1.13M |
|
|
JOF
18
Japan Smaller Capitalization Fund
JOF
$303M
| $19M | 1.47% | 1,713,090 +172,148 | +11% | +$1.9M |
|
|
IRS
19
IRSA Inversiones y Representaciones
IRS
$1.11B
| $13M | 1.01% | 768,323 +688,088 | +858% | +$11.6M |
|
|
CRESY
20
Cresud
CRESY
$615M
| $12.8M | 0.99% | 903,000 +841,032 | +1,357% | +$11.9M |
|
|
NML
21
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $12.7M | 0.98% | 1,459,612 +76,376 | +6% | +$663K |
|
|
22
Pampa Energía
PAM
$3.67B
| $12.5M | 0.97% | +403,000 | New | +$12.5M |
|
|
EMF
23
Templeton Emerging Markets Fund
EMF
$230M
| $10.9M | 0.85% | 744,453 +176,765 | +31% | +$2.59M |
|
|
HQH
24
abrdn Healthcare Investors
HQH
$891M
| $10.9M | 0.84% | 470,155 -185,511 | -28% | -$4.29M |
|
|
GF
25
New Germany Fund
GF
$189M
| $9.61M | 0.74% | 527,508 +44,444 | +9% | +$810K |
|