COLIM

City of London Investment Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$935M
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$13.4M
3
+$8.66M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$7.63M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Top Sells

1
+$35.7M
2
+$10.7M
3
+$9.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.25M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.64M

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 Change
in Stake 		Capital Flow
TWN
1
Taiwan Fund
TWN
$363M
$84.8M 9.08%
2,554,493
-19,706
TDF
2
Templeton Dragon Fund
TDF
$291M
$83.1M 8.89%
8,564,512
-179,518
CAF
3
Morgan Stanley China A Share Fund
CAF
$282M
$73.1M 7.82%
5,585,612
+113,062
AEF
4
abrdn Emerging Markets Equity Income Fund
AEF
$274M
$63.2M 6.76%
12,735,804
-7,205,562
EMF
5
Templeton Emerging Markets Fund
EMF
$258M
$49M 5.25%
3,815,895
-427,260
MXF
6
Mexico Fund
MXF
$270M
$47M 5.03%
3,302,908
-115,582
CHN
7
China Fund
CHN
$174M
$43.6M 4.67%
3,398,330
-21,587
AAPL icon
8
Apple
AAPL
$3.9T
$42.8M 4.58%
192,825
-5,456
JOF
9
Japan Smaller Capitalization Fund
JOF
$297M
$37.6M 4.03%
4,486,762
-54,916
NVDA icon
10
NVIDIA
NVDA
$4.53T
$34.3M 3.67%
316,260
-45,200
EWT icon
11
iShares MSCI Taiwan ETF
EWT
$6.9B
$33.7M 3.61%
710,595
+282,521
NML
12
Neuberger Berman Energy Infrastructure and Income Fund
NML
$462M
$31.9M 3.41%
3,544,496
-501,972
FXI icon
13
iShares China Large-Cap ETF
FXI
$6.93B
$29.5M 3.16%
824,109
+708,813
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.14T
$24.8M 2.66%
160,618
-41,997
KF
15
Korea Fund
KF
$143M
$21.6M 2.31%
1,082,190
+67,623
EWY icon
16
iShares MSCI South Korea ETF
EWY
$6.46B
$18.4M 1.97%
340,691
-122,891
BTT icon
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$14.8M 1.59%
698,278
BGY icon
18
BlackRock Enhanced International Dividend Trust
BGY
$524M
$11.9M 1.27%
2,112,748
-158,064
IAE
19
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$82.7M
$10.2M 1.09%
1,657,530
-522,834
KKR icon
20
KKR & Co
KKR
$108B
$9.07M 0.97%
78,463
-11,766
AMZN icon
21
Amazon
AMZN
$2.39T
$8.66M 0.93%
+45,500
MSFT icon
22
Microsoft
MSFT
$3.89T
$8.56M 0.92%
22,801
+14,176
MUB icon
23
iShares National Muni Bond ETF
MUB
$40.4B
$7.84M 0.84%
74,357
+18,500
PDX
24
PIMCO Dynamic Income Strategy Fund
PDX
$988M
$7.63M 0.82%
+310,878
SDHY
25
PGIM Short Duration High Yield Opportunities Fund
SDHY
$409M
$6.57M 0.7%
398,732
+31,224
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