COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+11.45%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.45B
AUM Growth
+$1.45B
(+16%)
Cap. Flow
+$74.5M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
177
New
45
Increased
54
Reduced
32
Closed
23
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$33.8M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$29.8M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$28.6M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$28.4M |
| 5 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$19.4M |
Top Sells
| 1 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$43.9M |
| 2 |
APB
Asia Pacific Fund
APB
|
$36M |
| 3 |
CHN
China Fund
CHN
|
$30.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$11.5M |
| 5 |
MXE
Mexico Equity and Income Fund
MXE
|
$9.72M |
Sector Composition
| 1 | Industrials | 0.87% |
| 2 | Utilities | 0.85% |
| 3 | Real Estate | 0.77% |
| 4 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $201M | 13.81% | 10,071,772 +566,375 | +6% | +$11.3M |
|
|
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $111M | 7.65% | 15,249,127 +113,386 | +0.7% | +$825K |
|
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $67.6M | 4.66% | 1,650,558 -279,693 | -14% | -$11.5M |
|
|
IIF
4
Morgan Stanley India Investment Fund
IIF
$250M
| $62.2M | 4.29% | 2,977,400 -45,488 | -2% | -$950K |
|
|
TWN
5
Taiwan Fund
TWN
$320M
| $59.2M | 4.08% | 3,304,581 | – | – |
|
|
CHN
6
China Fund
CHN
$166M
| $57.4M | 3.96% | 2,818,893 -1,516,818 | -35% | -$30.9M |
|
|
KF
7
Korea Fund
KF
$114M
| $56.6M | 3.9% | 1,919,664 -21,397 | -1% | -$631K |
|
|
MXF
8
Mexico Fund
MXF
$262M
| $52.6M | 3.63% | 3,799,379 +210,255 | +6% | +$2.91M |
|
|
CAF
9
Morgan Stanley China A Share Fund
CAF
$262M
| $52.3M | 3.6% | 2,242,474 -119,621 | -5% | -$2.79M |
|
10
iShares MSCI South Korea ETF
EWY
$5.13B
| $48.5M | 3.34% | 795,504 +216,600 | +37% | +$13.2M |
|
|
11
iShares MSCI China ETF
MCHI
$7.91B
| $44.2M | 3.04% | 707,601 +540,701 | +324% | +$33.8M |
|
|
IFN
12
India Fund
IFN
$601M
| $39M | 2.69% | 1,822,388 -311,423 | -15% | -$6.67M |
|
|
13
iShares MSCI Taiwan ETF
EWT
$6.11B
| $37.3M | 2.57% | 1,077,900 +821,000 | +320% | +$28.4M |
|
|
APF
14
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $37.2M | 2.56% | 2,258,572 -375,500 | -14% | -$6.18M |
|
|
CEE
15
Central and Eastern Europe Fund
CEE
$105M
| $36.2M | 2.5% | 1,499,683 +118,005 | +9% | +$2.85M |
|
|
RSX
16
DELISTED
VanEck Russia ETF
RSX
| $30.7M | 2.12% | 1,492,523 +1,390,523 | +1,363% | +$28.6M |
|
|
17
iShares MSCI Mexico ETF
EWW
$1.78B
| $29.8M | 2.05% | +682,464 | New | +$29.8M |
|
|
AOD
18
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $26.5M | 1.83% | 3,215,830 +2,346,737 | +270% | +$19.4M |
|
|
EMF
19
Templeton Emerging Markets Fund
EMF
$230M
| $19.4M | 1.34% | 1,301,583 +120,034 | +10% | +$1.79M |
|
|
NML
20
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $18.4M | 1.27% | 2,305,872 +282,992 | +14% | +$2.26M |
|
|
MXE
21
Mexico Equity and Income Fund
MXE
$49M
| $17.9M | 1.23% | 1,684,760 -916,589 | -35% | -$9.72M |
|
|
JOF
22
Japan Smaller Capitalization Fund
JOF
$303M
| $16.1M | 1.11% | 1,835,515 +139,834 | +8% | +$1.23M |
|
|
CRESY
23
Cresud
CRESY
$615M
| $12.6M | 0.87% | 1,085,973 -31,133 | -3% | -$361K |
|
|
HQH
24
abrdn Healthcare Investors
HQH
$891M
| $12.6M | 0.87% | 612,501 +72,831 | +13% | +$1.5M |
|
25
Pampa Energía
PAM
$3.67B
| $12.3M | 0.85% | 445,000 +58,500 | +15% | +$1.61M |
|