COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-4.47%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.77B
AUM Growth
+$1.77B
(+5.9%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
138
New
12
Increased
27
Reduced
28
Closed
23
Top Buys
Top Sells
| 1 |
iShares MSCI South Korea ETF
EWY
|
$17.3M |
| 2 |
iShares Global Energy ETF
IXC
|
$12.7M |
| 3 |
IFN
India Fund
IFN
|
$12.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$9.94M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.13M |
Sector Composition
| 1 | Financials | 1.69% |
| 2 | Real Estate | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $171M | 9.67% | 10,071,162 +181,983 | +2% | +$3.1M |
|
2
iShares MSCI China ETF
MCHI
$7.91B
| $128M | 7.24% | 2,045,580 +365,538 | +22% | +$22.9M |
|
|
CAF
3
Morgan Stanley China A Share Fund
CAF
$262M
| $127M | 7.19% | 6,236,599 +629,314 | +11% | +$12.8M |
|
|
AEF
4
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $123M | 6.93% | 15,449,824 -281,160 | -2% | -$2.24M |
|
|
TWN
5
Taiwan Fund
TWN
$320M
| $107M | 6.05% | 2,853,532 | – | – |
|
|
IIF
6
Morgan Stanley India Investment Fund
IIF
$250M
| $103M | 5.81% | 3,852,228 -49,079 | -1% | -$1.31M |
|
7
iShares China Large-Cap ETF
FXI
$6.65B
| $85.8M | 4.84% | 2,345,018 +402,281 | +21% | +$14.7M |
|
|
MXF
8
Mexico Fund
MXF
$262M
| $82.6M | 4.66% | 5,249,080 +232,793 | +5% | +$3.66M |
|
|
BTX
9
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $66M | 3.72% | +4,544,342 | New | +$66M |
|
|
NBXG
10
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $65.9M | 3.72% | 3,801,914 +3,770,498 | +12,002% | +$65.3M |
|
|
CHN
11
China Fund
CHN
$166M
| $64.9M | 3.67% | 3,549,059 -83,740 | -2% | -$1.53M |
|
|
KF
12
Korea Fund
KF
$114M
| $62.8M | 3.55% | 1,843,805 | – | – |
|
|
EMF
13
Templeton Emerging Markets Fund
EMF
$230M
| $44.8M | 2.53% | 2,789,810 +385,046 | +16% | +$6.18M |
|
|
14
iShares MSCI Taiwan ETF
EWT
$6.11B
| $41.3M | 2.33% | 620,793 -149,258 | -19% | -$9.94M |
|
|
CEE
15
Central and Eastern Europe Fund
CEE
$105M
| $40.9M | 2.31% | 1,546,827 -85,746 | -5% | -$2.27M |
|
|
NML
16
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $37.4M | 2.11% | 7,154,156 +950,400 | +15% | +$4.97M |
|
|
JOF
17
Japan Smaller Capitalization Fund
JOF
$303M
| $31.7M | 1.79% | 4,026,225 +587,681 | +17% | +$4.63M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28.9M | 1.63% | 472,500 +464,500 | +5,806% | +$28.5M |
|
19
iShares MSCI South Africa ETF
EZA
$421M
| $28.9M | 1.63% | 623,452 +27,318 | +5% | +$1.27M |
|
|
FDEU
20
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $21.6M | 1.22% | 1,627,396 -109,411 | -6% | -$1.45M |
|
|
ASA
21
ASA Gold and Precious Metals
ASA
$710M
| $21.4M | 1.21% | 1,012,687 +106,114 | +12% | +$2.24M |
|
|
GF
22
New Germany Fund
GF
$189M
| $15.3M | 0.86% | 1,030,700 +113,632 | +12% | +$1.69M |
|
|
23
iShares MSCI South Korea ETF
EWY
$5.13B
| $13.8M | 0.78% | 177,165 -222,860 | -56% | -$17.3M |
|
|
IFN
24
India Fund
IFN
$601M
| $11.1M | 0.63% | 525,674 -588,954 | -53% | -$12.4M |
|
|
WIW
25
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $11M | 0.62% | 812,437 +24,154 | +3% | +$328K |
|