COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+17.14%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.7B
AUM Growth
+$1.7B
(+26%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
141
New
7
Increased
39
Reduced
40
Closed
18
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$70.2M |
| 2 |
iShares MSCI China ETF
MCHI
|
$57.1M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$40.2M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$21.1M |
| 5 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$11M |
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$20.3M |
| 2 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$12.9M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
$12.6M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
$10.6M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$6.09M |
Sector Composition
| 1 | Financials | 1.56% |
| 2 | Real Estate | 0.09% |
| 3 | Industrials | 0% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $233M | 13.72% | 9,957,543 -455,011 | -4% | -$10.6M |
|
|
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $127M | 7.46% | 15,491,331 +232,592 | +2% | +$1.9M |
|
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $105M | 6.18% | 1,217,896 -235,983 | -16% | -$20.3M |
|
|
CHN
4
China Fund
CHN
$166M
| $98.4M | 5.8% | 3,446,702 -31,479 | -0.9% | -$899K |
|
|
5
iShares China Large-Cap ETF
FXI
$6.65B
| $75.5M | 4.45% | 1,625,623 +1,512,833 | +1,341% | +$70.2M |
|
|
KF
6
Korea Fund
KF
$114M
| $74.4M | 4.39% | 1,846,502 +1,200 | +0.1% | +$48.4K |
|
|
CAF
7
Morgan Stanley China A Share Fund
CAF
$262M
| $73.4M | 4.33% | 3,312,345 +495,007 | +18% | +$11M |
|
|
TWN
8
Taiwan Fund
TWN
$320M
| $72.8M | 4.29% | 2,836,995 -88,172 | -3% | -$2.26M |
|
|
9
iShares MSCI China ETF
MCHI
$7.91B
| $72.3M | 4.26% | 893,180 +704,952 | +375% | +$57.1M |
|
|
IIF
10
Morgan Stanley India Investment Fund
IIF
$250M
| $70.3M | 4.15% | 3,312,789 -258,431 | -7% | -$5.49M |
|
|
MXF
11
Mexico Fund
MXF
$262M
| $64.5M | 3.8% | 4,689,267 +50,206 | +1% | +$690K |
|
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $50.8M | 3% | 1,371,781 +568,592 | +71% | +$21.1M |
|
|
IFN
13
India Fund
IFN
$601M
| $46.8M | 2.76% | 2,348,423 +93,148 | +4% | +$1.86M |
|
|
EMF
14
Templeton Emerging Markets Fund
EMF
$230M
| $44.2M | 2.61% | 2,363,869 +125,413 | +6% | +$2.35M |
|
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $40.2M | 2.37% | +443,400 | New | +$40.2M |
|
|
CEE
16
Central and Eastern Europe Fund
CEE
$105M
| $39.3M | 2.32% | 1,630,607 -27,655 | -2% | -$666K |
|
|
JOF
17
Japan Smaller Capitalization Fund
JOF
$303M
| $27.1M | 1.6% | 2,996,178 -205,348 | -6% | -$1.86M |
|
18
iShares MSCI Malaysia ETF
EWM
$239M
| $25.6M | 1.51% | 888,605 -46,365 | -5% | -$1.33M |
|
19
iShares MSCI Taiwan ETF
EWT
$6.11B
| $20.9M | 1.23% | 394,440 +76,279 | +24% | +$4.05M |
|
|
FDEU
20
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $20.2M | 1.19% | 1,713,160 +305,124 | +22% | +$3.6M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $19.5M | 1.15% | 333,649 +38,649 | +13% | +$2.26M |
|
|
IAE
22
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $19.3M | 1.14% | 2,230,414 +66,659 | +3% | +$577K |
|
|
GF
23
New Germany Fund
GF
$189M
| $18M | 1.06% | 943,642 -20,057 | -2% | -$382K |
|
|
NML
24
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $16M | 0.95% | 4,733,685 +51,219 | +1% | +$174K |
|
|
IGR
25
CBRE Global Real Estate Income Fund
IGR
$717M
| $10.2M | 0.6% | 1,479,078 +705,746 | +91% | +$4.85M |
|