COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-4.59%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.35B
AUM Growth
+$1.35B
(-6.1%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
154
New
13
Increased
44
Reduced
23
Closed
7
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
$37.5M |
| 2 |
SPDR S&P China ETF
GXC
|
$18.7M |
| 3 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$11.5M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$10.5M |
| 5 |
IIF
Morgan Stanley India Investment Fund
IIF
|
$8.63M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$59.2M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
$28.5M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$18.2M |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$9.45M |
| 5 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$9.42M |
Sector Composition
| 1 | Utilities | 0.62% |
| 2 | Industrials | 0.57% |
| 3 | Real Estate | 0.56% |
| 4 | Financials | 0.52% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $181M | 13.44% | 10,120,947 +88,819 | +0.9% | +$1.59M |
|
|
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $88.5M | 6.55% | 12,760,454 +572,684 | +5% | +$3.97M |
|
3
iShares MSCI China ETF
MCHI
$7.91B
| $74.2M | 5.5% | 1,324,381 +99,180 | +8% | +$5.56M |
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $74.1M | 5.49% | 1,759,158 +32,800 | +2% | +$1.38M |
|
|
IIF
5
Morgan Stanley India Investment Fund
IIF
$250M
| $65.1M | 4.82% | 3,431,851 +454,860 | +15% | +$8.63M |
|
|
TWN
6
Taiwan Fund
TWN
$320M
| $59.4M | 4.4% | 3,221,435 -12,500 | -0.4% | -$230K |
|
|
CHN
7
China Fund
CHN
$166M
| $59.3M | 4.4% | 3,061,861 +175,628 | +6% | +$3.4M |
|
|
MXF
8
Mexico Fund
MXF
$262M
| $57.8M | 4.28% | 4,425,116 +235,881 | +6% | +$3.08M |
|
|
CAF
9
Morgan Stanley China A Share Fund
CAF
$262M
| $56.6M | 4.19% | 2,766,621 +562,255 | +26% | +$11.5M |
|
|
KF
10
Korea Fund
KF
$114M
| $52.2M | 3.87% | 1,904,684 -14,772 | -0.8% | -$405K |
|
|
CEE
11
Central and Eastern Europe Fund
CEE
$105M
| $40.8M | 3.02% | 1,570,168 +33,782 | +2% | +$878K |
|
12
iShares MSCI South Korea ETF
EWY
$5.13B
| $39.2M | 2.9% | 695,491 -124,241 | -15% | -$7M |
|
|
13
iShares Latin America 40 ETF
ILF
$1.76B
| $37.5M | 2.78% | +1,187,100 | New | +$37.5M |
|
|
EMF
14
Templeton Emerging Markets Fund
EMF
$230M
| $25M | 1.85% | 1,706,506 +143,831 | +9% | +$2.11M |
|
|
NML
15
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $24.3M | 1.8% | 3,382,924 +841,635 | +33% | +$6.06M |
|
|
IFN
16
India Fund
IFN
$601M
| $22.2M | 1.64% | 1,081,177 -114,504 | -10% | -$2.35M |
|
|
JOF
17
Japan Smaller Capitalization Fund
JOF
$303M
| $19.1M | 1.42% | 2,180,796 +217,532 | +11% | +$1.91M |
|
|
18
SPDR S&P China ETF
GXC
$483M
| $18.7M | 1.38% | +206,800 | New | +$18.7M |
|
|
NXDT
19
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $17.6M | 1.3% | 982,959 -88,311 | -8% | -$1.58M |
|
20
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $17.1M | 1.27% | 1,192,183 +111,900 | +10% | +$1.61M |
|
|
MXE
21
Mexico Equity and Income Fund
MXE
$49M
| $17.1M | 1.27% | 1,624,519 -61,541 | -4% | -$647K |
|
|
IAE
22
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $13.5M | 1% | 1,599,312 +156,192 | +11% | +$1.32M |
|
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $13.2M | 0.98% | 923,616 +21,000 | +2% | +$301K |
|
|
GF
24
New Germany Fund
GF
$189M
| $12.5M | 0.92% | 898,950 +74,126 | +9% | +$1.03M |
|
25
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $10.7M | 0.79% | 1,974,473 +158,855 | +9% | +$859K |
|