COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+4.66%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.81B
AUM Growth
+$1.81B
(+6.7%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
145
New
22
Increased
37
Reduced
43
Closed
17
Top Buys
| 1 |
iShares MSCI South Africa ETF
EZA
|
$52.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$47.2M |
| 3 |
iShares MSCI India ETF
INDA
|
$45.5M |
| 4 |
iShares MSCI China ETF
MCHI
|
$28.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.8M |
Top Sells
Sector Composition
| 1 | Financials | 1.57% |
| 2 | Real Estate | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $232M | 12.82% | 9,814,727 -142,816 | -1% | -$3.38M |
|
|
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $131M | 7.21% | 15,109,612 -381,719 | -2% | -$3.3M |
|
|
3
iShares MSCI China ETF
MCHI
$7.91B
| $102M | 5.62% | 1,243,646 +350,466 | +39% | +$28.6M |
|
|
CHN
4
China Fund
CHN
$166M
| $101M | 5.58% | 3,490,765 +44,063 | +1% | +$1.27M |
|
|
IIF
5
Morgan Stanley India Investment Fund
IIF
$250M
| $90.2M | 4.98% | 3,870,909 +558,120 | +17% | +$13M |
|
|
CAF
6
Morgan Stanley China A Share Fund
CAF
$262M
| $90.2M | 4.98% | 3,998,475 +686,130 | +21% | +$15.5M |
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $87.7M | 4.84% | 1,880,722 +255,099 | +16% | +$11.9M |
|
|
KF
8
Korea Fund
KF
$114M
| $80.4M | 4.44% | 1,854,725 +8,223 | +0.4% | +$357K |
|
|
TWN
9
Taiwan Fund
TWN
$320M
| $80.4M | 4.44% | 2,852,495 +15,500 | +0.5% | +$437K |
|
|
10
iShares MSCI Taiwan ETF
EWT
$6.11B
| $70.9M | 3.92% | 1,182,927 +788,487 | +200% | +$47.2M |
|
|
MXF
11
Mexico Fund
MXF
$262M
| $67.3M | 3.72% | 4,763,625 +74,358 | +2% | +$1.05M |
|
|
12
iShares MSCI South Africa ETF
EZA
$421M
| $52.7M | 2.91% | +1,068,104 | New | +$52.7M |
|
|
IFN
13
India Fund
IFN
$601M
| $48.3M | 2.67% | 2,254,138 -94,285 | -4% | -$2.02M |
|
|
14
iShares MSCI India ETF
INDA
$9.17B
| $45.5M | 2.51% | +1,080,364 | New | +$45.5M |
|
|
EMF
15
Templeton Emerging Markets Fund
EMF
$230M
| $43.4M | 2.4% | 2,275,123 -88,746 | -4% | -$1.69M |
|
|
CEE
16
Central and Eastern Europe Fund
CEE
$105M
| $39.8M | 2.2% | 1,638,407 +7,800 | +0.5% | +$189K |
|
|
JOF
17
Japan Smaller Capitalization Fund
JOF
$303M
| $29.9M | 1.65% | 3,204,358 +208,180 | +7% | +$1.94M |
|
18
iShares MSCI South Korea ETF
EWY
$5.13B
| $27.9M | 1.54% | 311,612 -906,284 | -74% | -$81.2M |
|
|
FDEU
19
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $22.9M | 1.26% | 1,796,605 +83,445 | +5% | +$1.06M |
|
|
NML
20
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $22.8M | 1.26% | 5,416,247 +682,562 | +14% | +$2.87M |
|
21
iShares MSCI Malaysia ETF
EWM
$239M
| $21.3M | 1.18% | 788,415 -100,190 | -11% | -$2.71M |
|
|
GF
22
New Germany Fund
GF
$189M
| $17.2M | 0.95% | 874,655 -68,987 | -7% | -$1.36M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.3M | 0.9% | 269,135 -64,514 | -19% | -$3.91M |
|
|
IGR
24
CBRE Global Real Estate Income Fund
IGR
$717M
| $15.8M | 0.88% | 2,030,479 +551,401 | +37% | +$4.3M |
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.8M | 0.87% | +245,400 | New | +$15.8M |
|