COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-11.56%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.25B
AUM Growth
+$1.25B
(-3%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
145
New
22
Increased
43
Reduced
20
Closed
13
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$38.3M |
| 2 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$18M |
| 3 |
iShares MSCI China ETF
MCHI
|
$8.51M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
$7.97M |
| 5 |
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
|
$7.23M |
Top Sells
Sector Composition
| 1 | Industrials | 1.08% |
| 2 | Real Estate | 1.04% |
| 3 | Utilities | 0.98% |
| 4 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $162M | 12.91% | 9,505,397 +468,723 | +5% | +$7.97M |
|
|
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $96.3M | 7.7% | 15,135,741 +242,063 | +2% | +$1.54M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $73.7M | 5.89% | 1,930,251 +1,003,900 | +108% | +$38.3M |
|
|
CHN
4
China Fund
CHN
$166M
| $73.3M | 5.85% | 4,335,711 | – | – |
|
|
IIF
5
Morgan Stanley India Investment Fund
IIF
$250M
| $60.5M | 4.83% | 3,022,888 -15,897 | -0.5% | -$318K |
|
|
KF
6
Korea Fund
KF
$114M
| $54.3M | 4.34% | 1,941,061 -13,981 | -0.7% | -$391K |
|
|
TWN
7
Taiwan Fund
TWN
$320M
| $50.2M | 4.01% | 3,304,581 | – | – |
|
|
MXF
8
Mexico Fund
MXF
$262M
| $47.6M | 3.8% | 3,589,124 +491,486 | +16% | +$6.51M |
|
|
MSF
9
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $43.9M | 3.5% | 2,715,504 -561,669 | -17% | -$9.07M |
|
|
APF
10
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $43.3M | 3.46% | 2,634,072 -300,816 | -10% | -$4.95M |
|
|
IFN
11
India Fund
IFN
$601M
| $43.2M | 3.45% | 2,133,811 +212,475 | +11% | +$4.3M |
|
|
CAF
12
Morgan Stanley China A Share Fund
CAF
$262M
| $43.1M | 3.45% | 2,362,095 +985,210 | +72% | +$18M |
|
|
APB
13
DELISTED
Asia Pacific Fund
APB
| $36M | 2.87% | 3,144,170 -1,440,098 | -31% | -$16.5M |
|
14
iShares MSCI South Korea ETF
EWY
$5.13B
| $34.1M | 2.72% | 578,904 -7,800 | -1% | -$459K |
|
|
CEE
15
Central and Eastern Europe Fund
CEE
$105M
| $30.5M | 2.44% | 1,381,678 +108,876 | +9% | +$2.4M |
|
|
MXE
16
Mexico Equity and Income Fund
MXE
$49M
| $26.2M | 2.09% | 2,601,349 -177,692 | -6% | -$1.79M |
|
|
EMF
17
Templeton Emerging Markets Fund
EMF
$230M
| $15.6M | 1.24% | 1,181,549 +437,096 | +59% | +$5.76M |
|
|
JOF
18
Japan Smaller Capitalization Fund
JOF
$303M
| $14.1M | 1.13% | 1,695,681 -17,409 | -1% | -$145K |
|
|
CRESY
19
Cresud
CRESY
$615M
| $13.6M | 1.08% | 1,117,106 +214,106 | +24% | +$2.6M |
|
|
NML
20
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $13.5M | 1.08% | 2,022,880 +563,268 | +39% | +$3.76M |
|
|
IRS
21
IRSA Inversiones y Representaciones
IRS
$1.11B
| $12.5M | 1% | 948,979 +180,656 | +24% | +$2.37M |
|
22
Pampa Energía
PAM
$3.67B
| $12.3M | 0.98% | 386,500 -16,500 | -4% | -$525K |
|
|
HQH
23
abrdn Healthcare Investors
HQH
$891M
| $9.68M | 0.77% | 539,670 +69,515 | +15% | +$1.25M |
|
|
HFRO
24
Highland Opportunities and Income Fund
HFRO
$340M
| $9M | 0.72% | 704,191 +435,304 | +162% | +$5.57M |
|
|
25
iShares MSCI China ETF
MCHI
$7.91B
| $8.78M | 0.7% | 166,900 +161,650 | +3,079% | +$8.51M |
|