COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-7.62%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.67B
AUM Growth
+$1.67B
(-13%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
142
New
16
Increased
25
Reduced
45
Closed
16
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.5M |
| 2 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$19.1M |
| 3 |
iShares Global Energy ETF
IXC
|
$18.2M |
| 4 |
iShares MSCI China ETF
MCHI
|
$16.3M |
| 5 |
ASA
ASA Gold and Precious Metals
ASA
|
$11.6M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$85.7M |
| 2 |
IFN
India Fund
IFN
|
$18.4M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$17.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
| 5 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
$12.5M |
Sector Composition
| 1 | Financials | 1.94% |
| 2 | Real Estate | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $178M | 10.63% | 9,889,179 -126,595 | -1% | -$2.28M |
|
|
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $131M | 7.82% | 15,730,984 +238,395 | +2% | +$1.98M |
|
|
CAF
3
Morgan Stanley China A Share Fund
CAF
$262M
| $118M | 7.03% | 5,607,285 +909,426 | +19% | +$19.1M |
|
|
4
iShares MSCI China ETF
MCHI
$7.91B
| $113M | 6.79% | 1,680,042 +240,885 | +17% | +$16.3M |
|
|
IIF
5
Morgan Stanley India Investment Fund
IIF
$250M
| $108M | 6.45% | 3,901,307 -12,582 | -0.3% | -$348K |
|
|
TWN
6
Taiwan Fund
TWN
$320M
| $100M | 6% | 2,853,532 -1,729 | -0.1% | -$60.7K |
|
|
CHN
7
China Fund
CHN
$166M
| $92.3M | 5.52% | 3,632,799 +70,540 | +2% | +$1.79M |
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $75.7M | 4.53% | 1,942,737 -204,795 | -10% | -$7.98M |
|
|
KF
9
Korea Fund
KF
$114M
| $75.4M | 4.51% | 1,843,805 -19,020 | -1% | -$778K |
|
|
MXF
10
Mexico Fund
MXF
$262M
| $74.8M | 4.47% | 5,016,287 +197,020 | +4% | +$2.94M |
|
11
iShares MSCI Taiwan ETF
EWT
$6.11B
| $47.8M | 2.86% | 770,051 -46,068 | -6% | -$2.86M |
|
|
CEE
12
Central and Eastern Europe Fund
CEE
$105M
| $47.1M | 2.81% | 1,632,573 -3,042 | -0.2% | -$87.7K |
|
|
EMF
13
Templeton Emerging Markets Fund
EMF
$230M
| $40.7M | 2.44% | 2,404,764 +85,178 | +4% | +$1.44M |
|
14
iShares MSCI South Korea ETF
EWY
$5.13B
| $32.2M | 1.93% | 400,025 +333 | +0.1% | +$26.8K |
|
|
JOF
15
Japan Smaller Capitalization Fund
JOF
$303M
| $31.1M | 1.86% | 3,438,544 +67,783 | +2% | +$613K |
|
|
NML
16
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $30.7M | 1.84% | 6,203,756 +423,449 | +7% | +$2.1M |
|
|
17
iShares MSCI South Africa ETF
EZA
$421M
| $28M | 1.68% | 596,134 -369,530 | -38% | -$17.4M |
|
|
IFN
18
India Fund
IFN
$601M
| $25.8M | 1.54% | 1,114,628 -794,101 | -42% | -$18.4M |
|
|
FDEU
19
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $22.3M | 1.34% | 1,736,807 -33,898 | -2% | -$436K |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.8M | 1.19% | 320,970 +315,332 | +5,593% | +$19.5M |
|
|
21
iShares Global Energy ETF
IXC
$1.86B
| $18.2M | 1.09% | +678,157 | New | +$18.2M |
|
|
GF
22
New Germany Fund
GF
$189M
| $18.1M | 1.08% | 917,068 +61,013 | +7% | +$1.2M |
|
|
ASA
23
ASA Gold and Precious Metals
ASA
$710M
| $17.1M | 1.02% | 906,573 +615,535 | +211% | +$11.6M |
|
24
iShares MSCI Malaysia ETF
EWM
$239M
| $11.6M | 0.69% | 456,103 -172,438 | -27% | -$4.37M |
|
|
BRW
25
Saba Capital Income & Opportunities Fund
BRW
$353M
| $11.1M | 0.67% | 2,444,239 -1,879,044 | -43% | -$8.56M |
|