COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+3.31%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.17B
AUM Growth
+$1.17B
(-3.7%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
111
New
7
Increased
27
Reduced
49
Closed
17
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$32.5M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$19.1M |
| 3 |
Amazon
AMZN
|
$7.88M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.69M |
| 5 |
BlackRock Enhanced International Dividend Trust
BGY
|
$5.62M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$19.6M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
$14.3M |
| 3 |
NBXG
Neuberger Berman Next Generation Connectivity Fund
NBXG
|
$13M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$11.2M |
| 5 |
Apple
AAPL
|
$7.98M |
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Communication Services | 3.11% |
| 3 | Financials | 2.98% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Real Estate | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWN
1
Taiwan Fund
TWN
$320M
| $120M | 10.29% | 2,738,223 +55,274 | +2% | +$2.43M |
|
|
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $104M | 8.87% | 19,645,305 +171,698 | +0.9% | +$907K |
|
|
CAF
3
Morgan Stanley China A Share Fund
CAF
$262M
| $69.9M | 5.98% | 5,946,342 +294,810 | +5% | +$3.46M |
|
|
TDF
4
Templeton Dragon Fund
TDF
$284M
| $67.6M | 5.78% | 8,422,882 +132,137 | +2% | +$1.06M |
|
|
MXF
5
Mexico Fund
MXF
$262M
| $54.7M | 4.68% | 3,421,443 -81,966 | -2% | -$1.31M |
|
|
NML
6
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $49.4M | 4.22% | 6,168,863 -957,742 | -13% | -$7.66M |
|
|
EMF
7
Templeton Emerging Markets Fund
EMF
$230M
| $46.1M | 3.94% | 3,730,251 +94,263 | +3% | +$1.17M |
|
|
8
Apple
AAPL
$3.45T
| $44.9M | 3.84% | 213,314 -37,910 | -15% | -$7.98M |
|
|
9
iShares MSCI Taiwan ETF
EWT
$6.11B
| $40.8M | 3.49% | 752,254 -206,036 | -22% | -$11.2M |
|
|
JOF
10
Japan Smaller Capitalization Fund
JOF
$303M
| $37.2M | 3.18% | 4,903,167 +395,290 | +9% | +$3M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.4M | 3.11% | 199,835 +14,420 | +8% | +$2.63M |
|
|
NBXG
12
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $35.6M | 3.04% | 2,757,343 -1,007,340 | -27% | -$13M |
|
|
CHN
13
China Fund
CHN
$166M
| $35.1M | 3% | 3,466,180 -14,970 | -0.4% | -$151K |
|
|
14
iShares MSCI South Korea ETF
EWY
$5.13B
| $34.4M | 2.94% | 519,978 +289,047 | +125% | +$19.1M |
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $33.8M | 2.89% | 577,194 +554,894 | +2,488% | +$32.5M |
|
|
KF
16
Korea Fund
KF
$114M
| $29.2M | 2.5% | 1,209,604 -58,282 | -5% | -$1.41M |
|
|
IAE
17
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $21.3M | 1.83% | 3,367,206 -315,853 | -9% | -$2M |
|
18
BlackRock Energy and Resources Trust
BGR
$356M
| $20.9M | 1.79% | 1,581,597 +262,451 | +20% | +$3.47M |
|
|
IIF
19
Morgan Stanley India Investment Fund
IIF
$250M
| $19.7M | 1.68% | 736,345 -221,300 | -23% | -$5.92M |
|
|
20
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $19.5M | 1.67% | 479,340 -352,262 | -42% | -$14.3M |
|
|
IHD
21
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $15.4M | 1.32% | 2,865,159 -891,181 | -24% | -$4.79M |
|
22
KKR & Co
KKR
$124B
| $14.5M | 1.24% | 137,428 | – | – |
|
|
23
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $11.9M | 1.01% | 2,124,376 +1,007,666 | +90% | +$5.62M |
|
|
SDHY
24
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $10M | 0.86% | 653,682 -328,620 | -33% | -$5.04M |
|
25
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $9.22M | 0.79% | 443,809 +15,482 | +4% | +$322K |
|