COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
-4.88%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.01B
AUM Growth
+$1.01B
(-13%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
93
New
8
Increased
21
Reduced
43
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.95M |
| 3 |
EMF
Templeton Emerging Markets Fund
EMF
|
$3.87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.84M |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$3.77M |
Top Sells
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Communication Services | 3.81% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEF
1
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $103M | 10.27% | 19,941,366 -182,898 | -0.9% | -$949K |
|
|
TWN
2
Taiwan Fund
TWN
$320M
| $99.5M | 9.88% | 2,574,199 -147,623 | -5% | -$5.71M |
|
|
TDF
3
Templeton Dragon Fund
TDF
$284M
| $74.2M | 7.37% | 8,744,030 -4,859 | -0.1% | -$41.3K |
|
|
CAF
4
Morgan Stanley China A Share Fund
CAF
$262M
| $68.2M | 6.77% | 5,472,550 -208,600 | -4% | -$2.6M |
|
|
EMF
5
Templeton Emerging Markets Fund
EMF
$230M
| $50.7M | 5.03% | 4,243,155 +324,107 | +8% | +$3.87M |
|
6
Apple
AAPL
$3.45T
| $49.7M | 4.93% | 198,281 +13,747 | +7% | +$3.44M |
|
|
7
NVIDIA
NVDA
$4.24T
| $48.5M | 4.82% | +361,460 | New | +$48.5M |
|
|
MXF
8
Mexico Fund
MXF
$262M
| $45.1M | 4.48% | 3,418,490 -79,139 | -2% | -$1.04M |
|
|
CHN
9
China Fund
CHN
$166M
| $40.8M | 4.05% | 3,419,917 -197,055 | -5% | -$2.35M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.4M | 3.81% | 202,615 -27,050 | -12% | -$5.12M |
|
|
NML
11
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $35.7M | 3.55% | 4,046,468 -1,203,464 | -23% | -$10.6M |
|
|
JOF
12
Japan Smaller Capitalization Fund
JOF
$303M
| $34.8M | 3.46% | 4,541,678 -38,979 | -0.9% | -$299K |
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $23.6M | 2.34% | 463,582 -103,686 | -18% | -$5.28M |
|
14
iShares MSCI Taiwan ETF
EWT
$6.11B
| $22.2M | 2.2% | 428,074 -413,178 | -49% | -$21.4M |
|
|
KF
15
Korea Fund
KF
$114M
| $18.7M | 1.86% | 1,014,567 +45,490 | +5% | +$839K |
|
|
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $14.4M | 1.43% | 698,278 +182,949 | +36% | +$3.77M |
|
17
BlackRock Energy and Resources Trust
BGR
$356M
| $14.1M | 1.4% | 1,114,537 -256,896 | -19% | -$3.24M |
|
|
NBXG
18
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
| $13.9M | 1.38% | 1,088,397 -797,383 | -42% | -$10.2M |
|
19
KKR & Co
KKR
$124B
| $13.3M | 1.32% | 90,229 -48,203 | -35% | -$7.13M |
|
|
IAE
20
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $13.2M | 1.31% | 2,180,364 -809,945 | -27% | -$4.91M |
|
21
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $12.1M | 1.2% | 2,270,812 -108,919 | -5% | -$578K |
|
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.6M | 1.05% | 184,130 +138,430 | +303% | +$7.95M |
|
23
Carlyle Group
CG
$23.4B
| $6.32M | 0.63% | 125,244 -53,271 | -30% | -$2.69M |
|
|
AFB
24
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $5.95M | 0.59% | 547,741 +72,413 | +15% | +$787K |
|
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $5.95M | 0.59% | 55,857 +36,035 | +182% | +$3.84M |
|