COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+6.65%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.31B
AUM Growth
+$1.31B
(+5.1%)
Cap. Flow
-$9.32M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
121
New
10
Increased
30
Reduced
48
Closed
13
Top Buys
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
$42.7M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$23.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.5M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
$7.04M |
| 5 |
BlackRock CA Municipal Income Trust
BFZ
|
$5.88M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$23.6M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$13.5M |
| 3 |
IIF
Morgan Stanley India Investment Fund
IIF
|
$11.5M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
$10.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$7.89M |
Sector Composition
| 1 | Technology | 4.51% |
| 2 | Financials | 2.09% |
| 3 | Communication Services | 0.46% |
| 4 | Real Estate | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$284M
| $121M | 9.26% | 11,419,958 +664,298 | +6% | +$7.04M |
|
|
CAF
2
Morgan Stanley China A Share Fund
CAF
$262M
| $95.5M | 7.31% | 6,657,634 +142,030 | +2% | +$2.04M |
|
|
AEF
3
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $88.5M | 6.77% | 16,515,978 -47,121 | -0.3% | -$253K |
|
|
TWN
4
Taiwan Fund
TWN
$320M
| $80.8M | 6.18% | 2,987,682 +18,368 | +0.6% | +$497K |
|
|
MXF
5
Mexico Fund
MXF
$262M
| $75.4M | 5.77% | 4,430,822 -163,855 | -4% | -$2.79M |
|
|
6
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $63.7M | 4.87% | 1,644,092 +1,103,305 | +204% | +$42.7M |
|
|
7
iShares MSCI Taiwan ETF
EWT
$6.11B
| $61.6M | 4.71% | 1,359,070 +520,927 | +62% | +$23.6M |
|
|
NML
8
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $52.9M | 4.05% | 8,040,695 -170,654 | -2% | -$1.12M |
|
|
IIF
9
Morgan Stanley India Investment Fund
IIF
$250M
| $48.8M | 3.73% | 2,503,664 -589,825 | -19% | -$11.5M |
|
10
Apple
AAPL
$3.45T
| $48.3M | 3.7% | 292,959 -31,525 | -10% | -$5.2M |
|
|
NBXG
11
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $43.2M | 3.31% | 4,151,331 -225,287 | -5% | -$2.34M |
|
|
CHN
12
China Fund
CHN
$166M
| $43M | 3.29% | 3,372,353 -88,511 | -3% | -$1.13M |
|
|
EMF
13
Templeton Emerging Markets Fund
EMF
$230M
| $38.8M | 2.97% | 3,316,289 -139,758 | -4% | -$1.64M |
|
|
KF
14
Korea Fund
KF
$114M
| $37.4M | 2.86% | 1,704,622 -24,875 | -1% | -$546K |
|
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| $37.2M | 2.85% | 1,361,053 -492,024 | -27% | -$13.5M |
|
|
JOF
16
Japan Smaller Capitalization Fund
JOF
$303M
| $31.7M | 2.42% | 4,588,218 +40,542 | +0.9% | +$280K |
|
|
ASA
17
ASA Gold and Precious Metals
ASA
$710M
| $29.7M | 2.27% | 1,849,364 -72,646 | -4% | -$1.17M |
|
|
BTX
18
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $25M | 1.91% | 3,109,837 -344,258 | -10% | -$2.76M |
|
19
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $17M | 1.3% | 1,783,253 -52,349 | -3% | -$500K |
|
|
IAE
20
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $11.9M | 0.91% | 1,857,192 +329,129 | +22% | +$2.12M |
|
|
SDHY
21
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $11.8M | 0.9% | 792,970 +707 | +0.1% | +$10.5K |
|
|
GF
22
New Germany Fund
GF
$189M
| $11.1M | 0.85% | 1,222,526 -217,974 | -15% | -$1.97M |
|
|
BGB
23
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $11.1M | 0.85% | 1,040,208 +7,906 | +0.8% | +$84.1K |
|
24
Microsoft
MSFT
$3.77T
| $10.6M | 0.81% | 36,939 +17,750 | +93% | +$5.12M |
|
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.5M | 0.81% | +197,000 | New | +$10.5M |
|