COLIM
City of London Investment Management Portfolio holdings
AUM
$1.08B
This Quarter Return
+14.94%
1 Year Return
+16.09%
3 Year Return
+27.47%
5 Year Return
+26.23%
10 Year Return
+15.65%
AUM
$1.08B
AUM Growth
+$1.08B
(+15%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
94
New
8
Increased
21
Reduced
41
Closed
13
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$13.9M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$13M |
| 3 |
Apple
AAPL
|
$12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$7.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.62M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.3M |
| 2 |
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
|
$10.2M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$9.83M |
| 4 |
BlackRock Energy and Resources Trust
BGR
|
$6.04M |
| 5 |
Microsoft
MSFT
|
$5.46M |
Sector Composition
| 1 | Technology | 8.74% |
| 2 | Communication Services | 3.24% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWN
1
Taiwan Fund
TWN
$320M
| $110M | 10.23% | 2,457,652 -96,841 | -4% | -$4.34M |
|
|
TDF
2
Templeton Dragon Fund
TDF
$284M
| $85.4M | 7.94% | 8,549,855 -14,657 | -0.2% | -$146K |
|
|
CAF
3
Morgan Stanley China A Share Fund
CAF
$262M
| $82M | 7.62% | 5,950,321 +364,709 | +7% | +$5.02M |
|
|
AEF
4
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $72.3M | 6.72% | 12,175,804 -560,000 | -4% | -$3.33M |
|
|
MXF
5
Mexico Fund
MXF
$262M
| $63.4M | 5.89% | 3,608,772 +305,864 | +9% | +$5.37M |
|
|
EMF
6
Templeton Emerging Markets Fund
EMF
$230M
| $57.8M | 5.37% | 3,959,215 +143,320 | +4% | +$2.09M |
|
|
7
iShares MSCI Taiwan ETF
EWT
$6.11B
| $53.8M | 5% | 937,565 +226,970 | +32% | +$13M |
|
|
CHN
8
China Fund
CHN
$166M
| $53.5M | 4.97% | 3,590,288 +191,958 | +6% | +$2.86M |
|
|
9
Apple
AAPL
$3.45T
| $51.5M | 4.79% | 251,070 +58,245 | +30% | +$12M |
|
|
JOF
10
Japan Smaller Capitalization Fund
JOF
$303M
| $41.3M | 3.84% | 4,284,932 -201,830 | -4% | -$1.95M |
|
|
11
NVIDIA
NVDA
$4.24T
| $36.7M | 3.41% | 232,154 -84,106 | -27% | -$13.3M |
|
|
KF
12
Korea Fund
KF
$114M
| $35.6M | 3.31% | 1,322,098 +239,908 | +22% | +$6.46M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.9M | 3.24% | 198,167 +37,549 | +23% | +$6.62M |
|
14
iShares MSCI South Korea ETF
EWY
$5.13B
| $31M | 2.88% | 432,489 +91,798 | +27% | +$6.59M |
|
|
NML
15
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $30.8M | 2.86% | 3,424,386 -120,110 | -3% | -$1.08M |
|
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $20.5M | 1.9% | 556,671 -267,438 | -32% | -$9.83M |
|
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $15.2M | 1.41% | 145,388 +71,031 | +96% | +$7.42M |
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.9M | 1.29% | +130,304 | New | +$13.9M |
|
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $13.3M | 1.24% | 609,059 -89,219 | -13% | -$1.95M |
|
20
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $10.6M | 0.99% | 1,836,869 -275,879 | -13% | -$1.6M |
|
21
KKR & Co
KKR
$124B
| $10.4M | 0.97% | 78,463 | – | – |
|
|
SDHY
22
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $9.12M | 0.85% | 541,732 +143,000 | +36% | +$2.41M |
|
|
MXE
23
Mexico Equity and Income Fund
MXE
$49M
| $8.67M | 0.81% | 828,023 +204,155 | +33% | +$2.14M |
|
24
Amazon
AMZN
$2.44T
| $8.63M | 0.8% | 39,350 -6,150 | -14% | -$1.35M |
|
|
PDX
25
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $7.51M | 0.7% | 304,834 -6,044 | -2% | -$149K |
|