COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+7.7%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.42B
AUM Growth
+$1.42B
(+5.3%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
156
New
9
Increased
33
Reduced
46
Closed
29
Top Buys
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$22.2M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$22.2M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$8.71M |
| 4 |
IFN
India Fund
IFN
|
$7.72M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$7.09M |
Sector Composition
| 1 | Real Estate | 1.23% |
| 2 | Industrials | 0.75% |
| 3 | Financials | 0.63% |
| 4 | Utilities | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $202M | 14.2% | 10,335,715 +214,768 | +2% | +$4.19M |
|
|
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $104M | 7.31% | 13,631,777 +871,323 | +7% | +$6.64M |
|
3
iShares MSCI China ETF
MCHI
$7.91B
| $91.2M | 6.41% | 1,422,551 +98,170 | +7% | +$6.29M |
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $79.6M | 5.6% | 1,677,308 -81,850 | -5% | -$3.88M |
|
|
CHN
5
China Fund
CHN
$166M
| $70.1M | 4.93% | 3,324,067 +262,206 | +9% | +$5.53M |
|
|
IIF
6
Morgan Stanley India Investment Fund
IIF
$250M
| $68.7M | 4.83% | 3,449,254 +17,403 | +0.5% | +$347K |
|
|
CAF
7
Morgan Stanley China A Share Fund
CAF
$262M
| $68.2M | 4.8% | 3,143,340 +376,719 | +14% | +$8.18M |
|
|
TWN
8
Taiwan Fund
TWN
$320M
| $65.9M | 4.64% | 3,200,355 -21,080 | -0.7% | -$434K |
|
|
MXF
9
Mexico Fund
MXF
$262M
| $62.1M | 4.37% | 4,524,789 +99,673 | +2% | +$1.37M |
|
|
KF
10
Korea Fund
KF
$114M
| $56.5M | 3.97% | 1,890,157 -14,527 | -0.8% | -$434K |
|
|
CEE
11
Central and Eastern Europe Fund
CEE
$105M
| $44.1M | 3.1% | 1,573,542 +3,374 | +0.2% | +$94.6K |
|
|
EMF
12
Templeton Emerging Markets Fund
EMF
$230M
| $26.4M | 1.86% | 1,691,936 -14,570 | -0.9% | -$227K |
|
|
NML
13
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $26.1M | 1.83% | 3,856,467 +473,543 | +14% | +$3.2M |
|
14
SPDR S&P China ETF
GXC
$483M
| $23.1M | 1.63% | 225,350 +18,550 | +9% | +$1.9M |
|
|
JOF
15
Japan Smaller Capitalization Fund
JOF
$303M
| $22.1M | 1.56% | 2,471,242 +290,446 | +13% | +$2.6M |
|
|
16
iShares MSCI South Korea ETF
EWY
$5.13B
| $21.1M | 1.48% | 338,840 -356,651 | -51% | -$22.2M |
|
17
Gabelli Dividend & Income Trust
GDV
$2.39B
| $18.6M | 1.31% | 845,436 +801,009 | +1,803% | +$17.6M |
|
|
MXE
18
Mexico Equity and Income Fund
MXE
$49M
| $18.3M | 1.28% | 1,569,519 -55,000 | -3% | -$640K |
|
|
19
iShares Latin America 40 ETF
ILF
$1.76B
| $18.2M | 1.28% | 534,780 -652,320 | -55% | -$22.2M |
|
|
EMO
20
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
| $17.6M | 1.24% | 2,087,695 +1,211,990 | +138% | +$10.2M |
|
|
IRS
21
IRSA Inversiones y Representaciones
IRS
$1.11B
| $17.4M | 1.23% | 2,513,124 +1,086,858 | +76% | +$7.54M |
|
|
NXDT
22
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $16.2M | 1.14% | 914,847 -68,112 | -7% | -$1.21M |
|
|
HFRO
23
Highland Opportunities and Income Fund
HFRO
$340M
| $16.2M | 1.14% | 1,301,007 +508,066 | +64% | +$6.32M |
|
|
GF
24
New Germany Fund
GF
$189M
| $15.9M | 1.12% | 1,017,132 +118,182 | +13% | +$1.85M |
|
25
iShares China Large-Cap ETF
FXI
$6.65B
| $15.4M | 1.08% | 352,231 +242,431 | +221% | +$10.6M |
|