COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+5.91%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.15B
AUM Growth
+$1.15B
(-1.5%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
102
New
8
Increased
38
Reduced
31
Closed
17
Top Buys
| 1 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
$9.49M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$8.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.95M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$4.79M |
| 5 |
Microsoft
MSFT
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 4.36% |
| 2 | Financials | 3.65% |
| 3 | Communication Services | 3.31% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWN
1
Taiwan Fund
TWN
$320M
| $120M | 10.38% | 2,721,822 -16,401 | -0.6% | -$720K |
|
|
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $113M | 9.85% | 20,124,264 +478,959 | +2% | +$2.7M |
|
|
TDF
3
Templeton Dragon Fund
TDF
$284M
| $80.1M | 6.96% | 8,748,889 +326,007 | +4% | +$2.99M |
|
|
CAF
4
Morgan Stanley China A Share Fund
CAF
$262M
| $76.9M | 6.68% | 5,681,150 -265,192 | -4% | -$3.59M |
|
|
EMF
5
Templeton Emerging Markets Fund
EMF
$230M
| $53.1M | 4.61% | 3,919,048 +188,797 | +5% | +$2.56M |
|
|
MXF
6
Mexico Fund
MXF
$262M
| $52.8M | 4.58% | 3,497,629 +76,186 | +2% | +$1.15M |
|
|
CHN
7
China Fund
CHN
$166M
| $46.1M | 4% | 3,616,972 +150,792 | +4% | +$1.92M |
|
|
8
iShares MSCI Taiwan ETF
EWT
$6.11B
| $45.3M | 3.94% | 841,252 +88,998 | +12% | +$4.79M |
|
|
NML
9
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $43M | 3.74% | 5,249,932 -918,931 | -15% | -$7.54M |
|
10
Apple
AAPL
$3.45T
| $43M | 3.73% | 184,534 -28,780 | -13% | -$6.7M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.1M | 3.31% | 229,665 +29,830 | +15% | +$4.95M |
|
|
JOF
12
Japan Smaller Capitalization Fund
JOF
$303M
| $37.9M | 3.29% | 4,580,657 -322,510 | -7% | -$2.67M |
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $36.3M | 3.15% | 567,268 +47,290 | +9% | +$3.02M |
|
|
NBXG
14
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $24.2M | 2.1% | 1,885,780 -871,563 | -32% | -$11.2M |
|
|
KF
15
Korea Fund
KF
$114M
| $22M | 1.91% | 969,077 -240,527 | -20% | -$5.47M |
|
|
IAE
16
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $20.5M | 1.78% | 2,990,309 -376,897 | -11% | -$2.58M |
|
17
KKR & Co
KKR
$124B
| $18.1M | 1.57% | 138,432 +1,004 | +0.7% | +$131K |
|
18
BlackRock Energy and Resources Trust
BGR
$356M
| $17.7M | 1.53% | 1,371,433 -210,164 | -13% | -$2.71M |
|
19
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $14.8M | 1.29% | 346,962 -132,378 | -28% | -$5.65M |
|
|
IHD
20
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $14.3M | 1.25% | 2,514,664 -350,495 | -12% | -$2M |
|
21
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $13.8M | 1.2% | 2,379,731 +255,355 | +12% | +$1.48M |
|
|
MUI
22
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $13M | 1.13% | 1,034,413 +754,658 | +270% | +$9.49M |
|
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $11.1M | 0.97% | 515,329 +71,520 | +16% | +$1.55M |
|
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11.1M | 0.96% | 374,853 +296,187 | +377% | +$8.73M |
|
|
SDHY
25
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $10.7M | 0.93% | 639,387 -14,295 | -2% | -$239K |
|