COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-24.81%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.09B
AUM Growth
+$1.09B
(-24%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
151
New
24
Increased
51
Reduced
31
Closed
18
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$23.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$17.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$13.4M |
| 4 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$11.5M |
| 5 |
RA
Brookfield Real Assets Income Fund
RA
|
$8.55M |
Top Sells
Sector Composition
| 1 | Financials | 1.99% |
| 2 | Real Estate | 0.8% |
| 3 | Utilities | 0.48% |
| 4 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $185M | 17.03% | 10,835,225 +499,510 | +5% | +$8.53M |
|
|
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $74.2M | 6.83% | 14,361,078 +729,301 | +5% | +$3.77M |
|
|
CHN
3
China Fund
CHN
$166M
| $64.8M | 5.96% | 3,509,119 +185,052 | +6% | +$3.42M |
|
|
CAF
4
Morgan Stanley China A Share Fund
CAF
$262M
| $57.2M | 5.26% | 3,170,231 +26,891 | +0.9% | +$485K |
|
|
5
iShares MSCI Brazil ETF
EWZ
$5.45B
| $56.5M | 5.19% | 2,403,457 +726,149 | +43% | +$17.1M |
|
|
TWN
6
Taiwan Fund
TWN
$320M
| $51.1M | 4.7% | 3,104,813 -95,542 | -3% | -$1.57M |
|
|
IIF
7
Morgan Stanley India Investment Fund
IIF
$250M
| $46.9M | 4.32% | 3,654,798 +205,544 | +6% | +$2.64M |
|
|
KF
8
Korea Fund
KF
$114M
| $41.4M | 3.81% | 1,874,067 -16,090 | -0.9% | -$356K |
|
|
9
iShares MSCI South Korea ETF
EWY
$5.13B
| $39.7M | 3.65% | 845,000 +506,160 | +149% | +$23.8M |
|
|
MXF
10
Mexico Fund
MXF
$262M
| $38.2M | 3.52% | 4,601,898 +77,109 | +2% | +$640K |
|
|
CEE
11
Central and Eastern Europe Fund
CEE
$105M
| $28M | 2.58% | 1,587,087 +13,545 | +0.9% | +$239K |
|
12
iShares MSCI China ETF
MCHI
$7.91B
| $27.5M | 2.52% | 479,349 -943,202 | -66% | -$54M |
|
|
JOF
13
Japan Smaller Capitalization Fund
JOF
$303M
| $18.5M | 1.71% | 2,628,277 +157,035 | +6% | +$1.11M |
|
14
SPDR S&P China ETF
GXC
$483M
| $18.4M | 1.69% | 200,450 -24,900 | -11% | -$2.28M |
|
|
EMF
15
Templeton Emerging Markets Fund
EMF
$230M
| $18.2M | 1.67% | 1,635,146 -56,790 | -3% | -$632K |
|
|
IFN
16
India Fund
IFN
$601M
| $14.7M | 1.36% | 1,088,383 +389,697 | +56% | +$5.28M |
|
|
RSX
17
DELISTED
VanEck Russia ETF
RSX
| $13.4M | 1.23% | +798,000 | New | +$13.4M |
|
|
GF
18
New Germany Fund
GF
$189M
| $12.4M | 1.14% | 1,068,460 +51,328 | +5% | +$596K |
|
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $12.1M | 1.11% | 895,661 +206,591 | +30% | +$2.79M |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| $12M | 1.1% | 318,631 -33,600 | -10% | -$1.26M |
|
|
21
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $11.5M | 1.05% | +1,269,782 | New | +$11.5M |
|
|
IAE
22
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $10.9M | 1% | 1,677,436 +46,583 | +3% | +$303K |
|
|
HFRO
23
Highland Opportunities and Income Fund
HFRO
$340M
| $10.4M | 0.95% | 1,209,887 -91,120 | -7% | -$781K |
|
|
NXDT
24
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $9.17M | 0.84% | 1,108,451 +193,604 | +21% | +$1.6M |
|
|
RA
25
Brookfield Real Assets Income Fund
RA
$747M
| $8.87M | 0.82% | 597,172 +575,622 | +2,671% | +$8.55M |
|