COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.93%
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
(+5%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
142
New
6
Increased
41
Reduced
45
Closed
8
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$24.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
$14M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$13M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$11.8M |
| 5 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$9.36M |
Top Sells
Sector Composition
| 1 | Financials | 1.55% |
| 2 | Real Estate | 0.1% |
| 3 | Industrials | 0.02% |
| 4 | Utilities | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $228M | 16.9% | 10,412,554 -287,573 | -3% | -$6.3M |
|
|
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $98.6M | 7.31% | 15,258,739 +199,344 | +1% | +$1.29M |
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $95M | 7.04% | 1,453,879 +110,956 | +8% | +$7.25M |
|
|
CHN
4
China Fund
CHN
$166M
| $87.8M | 6.51% | 3,478,181 +22,019 | +0.6% | +$556K |
|
|
TWN
5
Taiwan Fund
TWN
$320M
| $67.8M | 5.03% | 2,925,167 -7,904 | -0.3% | -$183K |
|
|
IIF
6
Morgan Stanley India Investment Fund
IIF
$250M
| $61.8M | 4.58% | 3,571,220 -868,456 | -20% | -$15M |
|
|
CAF
7
Morgan Stanley China A Share Fund
CAF
$262M
| $59.5M | 4.41% | 2,817,338 -212,983 | -7% | -$4.5M |
|
|
KF
8
Korea Fund
KF
$114M
| $54.8M | 4.06% | 1,845,302 | – | – |
|
|
MXF
9
Mexico Fund
MXF
$262M
| $47.5M | 3.52% | 4,639,061 +121,375 | +3% | +$1.24M |
|
|
IFN
10
India Fund
IFN
$601M
| $37.1M | 2.75% | 2,255,275 +549,603 | +32% | +$9.05M |
|
|
EMF
11
Templeton Emerging Markets Fund
EMF
$230M
| $34.4M | 2.55% | 2,238,456 +184,479 | +9% | +$2.83M |
|
|
CEE
12
Central and Eastern Europe Fund
CEE
$105M
| $33.1M | 2.45% | 1,658,262 +33,571 | +2% | +$670K |
|
|
JOF
13
Japan Smaller Capitalization Fund
JOF
$303M
| $27.8M | 2.06% | 3,201,526 +289,215 | +10% | +$2.51M |
|
|
14
iShares MSCI Malaysia ETF
EWM
$239M
| $24.5M | 1.82% | +934,970 | New | +$24.5M |
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| $22.2M | 1.64% | 803,189 -1,171,036 | -59% | -$32.3M |
|
|
IAE
16
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $17.2M | 1.27% | 2,163,755 +37,931 | +2% | +$301K |
|
|
GF
17
New Germany Fund
GF
$189M
| $16.2M | 1.2% | 963,699 -36,951 | -4% | -$622K |
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.9M | 1.1% | 295,000 +257,800 | +693% | +$13M |
|
|
19
iShares MSCI Taiwan ETF
EWT
$6.11B
| $14.3M | 1.06% | 318,161 +263,161 | +478% | +$11.8M |
|
|
FDEU
20
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $14.2M | 1.05% | 1,408,036 +562,823 | +67% | +$5.66M |
|
|
21
iShares MSCI China ETF
MCHI
$7.91B
| $14M | 1.04% | +188,228 | New | +$14M |
|
|
HIO
22
Western Asset High Income Opportunity Fund
HIO
$378M
| $12.9M | 0.96% | 2,640,881 +1,910,162 | +261% | +$9.36M |
|
|
WIW
23
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $12.7M | 0.94% | 1,131,997 +127,153 | +13% | +$1.43M |
|
|
RSX
24
DELISTED
VanEck Russia ETF
RSX
| $12.6M | 0.93% | 601,728 -158,242 | -21% | -$3.32M |
|
|
BRW
25
Saba Capital Income & Opportunities Fund
BRW
$353M
| $11.5M | 0.85% | 2,602,536 +1,449,915 | +126% | +$6.4M |
|