COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+18.63%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.28B
AUM Growth
+$1.28B
(+18%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
144
New
11
Increased
45
Reduced
45
Closed
8
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$28.4M |
| 2 |
IIF
Morgan Stanley India Investment Fund
IIF
|
$12.7M |
| 3 |
IFN
India Fund
IFN
|
$9.55M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$7.23M |
| 5 |
PEO
Adams Natural Resources Fund
PEO
|
$6.01M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$27.5M |
| 2 |
SPDR S&P China ETF
GXC
|
$19.9M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$12.4M |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$6.74M |
| 5 |
iShares MSCI Thailand ETF
THD
|
$5.73M |
Sector Composition
| 1 | Financials | 1.58% |
| 2 | Real Estate | 0.39% |
| 3 | Industrials | 0.22% |
| 4 | Utilities | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $216M | 16.81% | 10,700,127 -135,098 | -1% | -$2.73M |
|
|
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $91.2M | 7.1% | 15,059,395 +698,317 | +5% | +$4.23M |
|
|
CHN
3
China Fund
CHN
$166M
| $77M | 5.99% | 3,456,162 -52,957 | -2% | -$1.18M |
|
|
4
iShares MSCI South Korea ETF
EWY
$5.13B
| $76.7M | 5.97% | 1,342,923 +497,923 | +59% | +$28.4M |
|
|
IIF
5
Morgan Stanley India Investment Fund
IIF
$250M
| $72M | 5.6% | 4,439,676 +784,878 | +21% | +$12.7M |
|
|
TWN
6
Taiwan Fund
TWN
$320M
| $62.4M | 4.86% | 2,933,071 -171,742 | -6% | -$3.65M |
|
|
CAF
7
Morgan Stanley China A Share Fund
CAF
$262M
| $59.2M | 4.6% | 3,030,321 -139,910 | -4% | -$2.73M |
|
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $56.8M | 4.42% | 1,974,225 -429,232 | -18% | -$12.4M |
|
|
KF
9
Korea Fund
KF
$114M
| $48.2M | 3.75% | 1,845,302 -28,765 | -2% | -$751K |
|
|
MXF
10
Mexico Fund
MXF
$262M
| $44.3M | 3.45% | 4,517,686 -84,212 | -2% | -$826K |
|
|
CEE
11
Central and Eastern Europe Fund
CEE
$105M
| $34M | 2.64% | 1,624,691 +37,604 | +2% | +$786K |
|
|
EMF
12
Templeton Emerging Markets Fund
EMF
$230M
| $28.1M | 2.19% | 2,053,977 +418,831 | +26% | +$5.73M |
|
|
IFN
13
India Fund
IFN
$601M
| $26.4M | 2.05% | 1,705,672 +617,289 | +57% | +$9.55M |
|
|
JOF
14
Japan Smaller Capitalization Fund
JOF
$303M
| $22.8M | 1.77% | 2,912,311 +284,034 | +11% | +$2.22M |
|
15
iShares China Large-Cap ETF
FXI
$6.65B
| $18.5M | 1.44% | 465,265 +146,634 | +46% | +$5.82M |
|
|
IAE
16
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $16.3M | 1.27% | 2,125,824 +448,388 | +27% | +$3.44M |
|
|
RSX
17
DELISTED
VanEck Russia ETF
RSX
| $15.8M | 1.23% | 759,970 -38,030 | -5% | -$789K |
|
|
GF
18
New Germany Fund
GF
$189M
| $15.2M | 1.19% | 1,000,650 -67,810 | -6% | -$1.03M |
|
|
NML
19
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $12.6M | 0.98% | 4,326,645 +684,260 | +19% | +$1.99M |
|
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $11.4M | 0.88% | 817,461 -78,200 | -9% | -$1.09M |
|
|
WIW
21
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $11M | 0.86% | 1,004,844 +659,800 | +191% | +$7.23M |
|
|
FM
22
DELISTED
iShares Frontier and Select EM ETF
FM
| $9.2M | 0.72% | 381,900 +101,800 | +36% | +$2.45M |
|
|
BWG
23
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
| $9.14M | 0.71% | 792,319 +141,915 | +22% | +$1.64M |
|
|
FDEU
24
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $8.75M | 0.68% | 845,213 +430,714 | +104% | +$4.46M |
|
25
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $8.73M | 0.68% | 799,017 -470,765 | -37% | -$5.14M |
|