COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-6.32%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.58B
AUM Growth
+$1.58B
(-11%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
130
New
15
Increased
26
Reduced
35
Closed
10
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$86.3M |
| 2 |
Apple
AAPL
|
$44.6M |
| 3 |
iShares MSCI Saudi Arabia ETF
KSA
|
$35.2M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$15.6M |
| 5 |
Amazon
AMZN
|
$13.3M |
Top Sells
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 1.54% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Communication Services | 0.6% |
| 5 | Real Estate | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $133M | 8.42% | 9,950,200 -120,962 | -1% | -$1.62M |
|
|
CAF
2
Morgan Stanley China A Share Fund
CAF
$262M
| $105M | 6.6% | 6,378,964 +142,365 | +2% | +$2.33M |
|
|
AEF
3
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $103M | 6.5% | 15,141,448 -308,376 | -2% | -$2.1M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$5.45B
| $98.6M | 6.23% | 2,604,980 +2,279,121 | +699% | +$86.3M |
|
|
IIF
5
Morgan Stanley India Investment Fund
IIF
$250M
| $95.6M | 6.04% | 3,804,942 -47,286 | -1% | -$1.19M |
|
|
TWN
6
Taiwan Fund
TWN
$320M
| $93.4M | 5.9% | 2,837,955 -15,577 | -0.5% | -$513K |
|
|
MXF
7
Mexico Fund
MXF
$262M
| $86.5M | 5.46% | 5,222,480 -26,600 | -0.5% | -$440K |
|
8
iShares China Large-Cap ETF
FXI
$6.65B
| $70.5M | 4.46% | 2,205,719 -139,299 | -6% | -$4.45M |
|
|
KF
9
Korea Fund
KF
$114M
| $53.2M | 3.36% | 1,764,972 -78,833 | -4% | -$2.37M |
|
|
CHN
10
China Fund
CHN
$166M
| $51.3M | 3.24% | 3,462,096 -86,963 | -2% | -$1.29M |
|
|
11
iShares MSCI South Africa ETF
EZA
$421M
| $50.2M | 3.17% | 903,632 +280,180 | +45% | +$15.6M |
|
|
NML
12
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $45.8M | 2.89% | 7,114,835 -39,321 | -0.5% | -$253K |
|
|
13
Apple
AAPL
$3.45T
| $44.6M | 2.82% | +255,037 | New | +$44.6M |
|
|
NBXG
14
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $44M | 2.78% | 3,155,047 -646,867 | -17% | -$9.01M |
|
15
iShares MSCI China ETF
MCHI
$7.91B
| $42.3M | 2.67% | 799,672 -1,245,908 | -61% | -$65.9M |
|
|
EMF
16
Templeton Emerging Markets Fund
EMF
$230M
| $42M | 2.65% | 3,048,987 +259,177 | +9% | +$3.57M |
|
17
iShares MSCI Taiwan ETF
EWT
$6.11B
| $39M | 2.46% | 634,825 +14,032 | +2% | +$862K |
|
|
18
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $35.2M | 2.23% | +741,370 | New | +$35.2M |
|
|
JOF
19
Japan Smaller Capitalization Fund
JOF
$303M
| $31.5M | 1.99% | 4,401,569 +375,344 | +9% | +$2.69M |
|
|
FDEU
20
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $21.1M | 1.33% | 1,671,926 +44,530 | +3% | +$563K |
|
|
BTX
21
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $20.4M | 1.29% | 1,796,792 -2,747,550 | -60% | -$31.2M |
|
|
ASA
22
ASA Gold and Precious Metals
ASA
$710M
| $15M | 0.95% | 668,860 -343,827 | -34% | -$7.69M |
|
|
GF
23
New Germany Fund
GF
$189M
| $14.3M | 0.9% | 1,246,500 +215,800 | +21% | +$2.47M |
|
|
24
Amazon
AMZN
$2.44T
| $13.3M | 0.84% | +4,061 | New | +$13.3M |
|
|
WIW
25
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $10.1M | 0.64% | 845,191 +32,754 | +4% | +$393K |
|