COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+0.26%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$935M
AUM Growth
+$935M
(-7.2%)
Cap. Flow
-$59.8M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
96
New
10
Increased
20
Reduced
38
Closed
10
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$25.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$13.4M |
| 3 |
Amazon
AMZN
|
$8.66M |
| 4 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
$7.63M |
| 5 |
Microsoft
MSFT
|
$5.32M |
Top Sells
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Communication Services | 2.66% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWN
1
Taiwan Fund
TWN
$320M
| $84.8M | 9.08% | 2,554,493 -19,706 | -0.8% | -$654K |
|
|
TDF
2
Templeton Dragon Fund
TDF
$284M
| $83.1M | 8.89% | 8,564,512 -179,518 | -2% | -$1.74M |
|
|
CAF
3
Morgan Stanley China A Share Fund
CAF
$262M
| $73.1M | 7.82% | 5,585,612 +113,062 | +2% | +$1.48M |
|
|
AEF
4
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $63.2M | 6.76% | 12,735,804 -7,205,562 | -36% | -$35.7M |
|
|
EMF
5
Templeton Emerging Markets Fund
EMF
$230M
| $49M | 5.25% | 3,815,895 -427,260 | -10% | -$5.49M |
|
|
MXF
6
Mexico Fund
MXF
$262M
| $47M | 5.03% | 3,302,908 -115,582 | -3% | -$1.64M |
|
|
CHN
7
China Fund
CHN
$166M
| $43.6M | 4.67% | 3,398,330 -21,587 | -0.6% | -$277K |
|
8
Apple
AAPL
$3.45T
| $42.8M | 4.58% | 192,825 -5,456 | -3% | -$1.21M |
|
|
JOF
9
Japan Smaller Capitalization Fund
JOF
$303M
| $37.6M | 4.03% | 4,486,762 -54,916 | -1% | -$461K |
|
10
NVIDIA
NVDA
$4.24T
| $34.3M | 3.67% | 316,260 -45,200 | -13% | -$4.9M |
|
|
11
iShares MSCI Taiwan ETF
EWT
$6.11B
| $33.7M | 3.61% | 710,595 +282,521 | +66% | +$13.4M |
|
|
NML
12
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $31.9M | 3.41% | 3,544,496 -501,972 | -12% | -$4.52M |
|
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $29.5M | 3.16% | 824,109 +708,813 | +615% | +$25.4M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.8M | 2.66% | 160,618 -41,997 | -21% | -$6.49M |
|
|
KF
15
Korea Fund
KF
$114M
| $21.6M | 2.31% | 1,082,190 +67,623 | +7% | +$1.35M |
|
16
iShares MSCI South Korea ETF
EWY
$5.13B
| $18.4M | 1.97% | 340,691 -122,891 | -27% | -$6.64M |
|
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $14.8M | 1.59% | 698,278 | – | – |
|
18
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $11.9M | 1.27% | 2,112,748 -158,064 | -7% | -$887K |
|
|
IAE
19
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.9M
| $10.2M | 1.09% | 1,657,530 -522,834 | -24% | -$3.23M |
|
20
KKR & Co
KKR
$124B
| $9.07M | 0.97% | 78,463 -11,766 | -13% | -$1.36M |
|
|
21
Amazon
AMZN
$2.44T
| $8.66M | 0.93% | +45,500 | New | +$8.66M |
|
|
22
Microsoft
MSFT
$3.77T
| $8.56M | 0.92% | 22,801 +14,176 | +164% | +$5.32M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $7.84M | 0.84% | 74,357 +18,500 | +33% | +$1.95M |
|
|
PDX
24
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $7.63M | 0.82% | +310,878 | New | +$7.63M |
|
|
SDHY
25
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $6.57M | 0.7% | 398,732 +31,224 | +8% | +$515K |
|