COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-0.05%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.44B
AUM Growth
+$1.44B
(-0.99%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
166
New
12
Increased
53
Reduced
37
Closed
25
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$30.8M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$25.5M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$18M |
| 4 |
MXF
Mexico Fund
MXF
|
$5.35M |
| 5 |
Nuveen Quality Municipal Income Fund
NAD
|
$4.47M |
Top Sells
| 1 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$37.2M |
| 2 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$22.3M |
| 3 |
IFN
India Fund
IFN
|
$13.3M |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$9.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.67M |
Sector Composition
| 1 | Utilities | 1.01% |
| 2 | Industrials | 0.87% |
| 3 | Real Estate | 0.86% |
| 4 | Financials | 0.47% |
| 5 | Technology | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $193M | 13.42% | 10,032,128 -39,644 | -0.4% | -$762K |
|
|
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $88.9M | 6.19% | 12,187,770 -3,061,357 | -20% | -$22.3M |
|
3
iShares MSCI Brazil ETF
EWZ
$5.45B
| $75.5M | 5.25% | 1,726,358 +75,800 | +5% | +$3.31M |
|
|
4
iShares MSCI China ETF
MCHI
$7.91B
| $72.8M | 5.07% | 1,225,201 +517,600 | +73% | +$30.8M |
|
|
5
iShares MSCI Taiwan ETF
EWT
$6.11B
| $63.2M | 4.39% | 1,808,300 +730,400 | +68% | +$25.5M |
|
|
IIF
6
Morgan Stanley India Investment Fund
IIF
$250M
| $62.6M | 4.35% | 2,976,991 -409 | -0% | -$8.6K |
|
|
CHN
7
China Fund
CHN
$166M
| $58.5M | 4.07% | 2,886,233 +67,340 | +2% | +$1.36M |
|
|
MXF
8
Mexico Fund
MXF
$262M
| $57.5M | 4% | 4,189,235 +389,856 | +10% | +$5.35M |
|
|
KF
9
Korea Fund
KF
$114M
| $55.4M | 3.86% | 1,919,456 -208 | -0% | -$6.01K |
|
|
TWN
10
Taiwan Fund
TWN
$320M
| $55M | 3.83% | 3,233,935 -70,646 | -2% | -$1.2M |
|
11
iShares MSCI South Korea ETF
EWY
$5.13B
| $49.1M | 3.42% | 819,732 +24,228 | +3% | +$1.45M |
|
|
CAF
12
Morgan Stanley China A Share Fund
CAF
$262M
| $48M | 3.34% | 2,204,366 -38,108 | -2% | -$829K |
|
|
CEE
13
Central and Eastern Europe Fund
CEE
$105M
| $41.7M | 2.9% | 1,536,386 +36,703 | +2% | +$997K |
|
|
RSX
14
DELISTED
VanEck Russia ETF
RSX
| $30.7M | 2.14% | 1,299,023 -193,500 | -13% | -$4.57M |
|
15
iShares MSCI Mexico ETF
EWW
$1.78B
| $25.8M | 1.79% | 593,964 -88,500 | -13% | -$3.84M |
|
|
IFN
16
India Fund
IFN
$601M
| $25.5M | 1.77% | 1,195,681 -626,707 | -34% | -$13.3M |
|
|
EMF
17
Templeton Emerging Markets Fund
EMF
$230M
| $23.6M | 1.64% | 1,562,675 +261,092 | +20% | +$3.95M |
|
|
NXDT
18
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $20.2M | 1.41% | 1,071,270 +951,351 | +793% | +$18M |
|
|
NML
19
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $19.1M | 1.33% | 2,541,289 +235,417 | +10% | +$1.77M |
|
|
MXE
20
Mexico Equity and Income Fund
MXE
$49M
| $18.7M | 1.3% | 1,686,060 +1,300 | +0.1% | +$14.4K |
|
|
AOD
21
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $17.6M | 1.23% | 2,119,390 -1,096,440 | -34% | -$9.12M |
|
|
JOF
22
Japan Smaller Capitalization Fund
JOF
$303M
| $16.7M | 1.16% | 1,963,264 +127,749 | +7% | +$1.09M |
|
|
23
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $15.1M | 1.05% | 1,080,283 +319,671 | +42% | +$4.47M |
|
24
Pampa Energía
PAM
$3.67B
| $14.5M | 1.01% | 418,702 -26,298 | -6% | -$912K |
|
|
HQH
25
abrdn Healthcare Investors
HQH
$891M
| $13.4M | 0.93% | 668,401 +55,900 | +9% | +$1.12M |
|