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COLIM

City of London Investment Management Portfolio holdings

AUM $1.66B
1-Year Est. Return 59.71%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+59.71%
3 Year Est. Return
+101.55%
5 Year Est. Return
+47.39%
10 Year Est. Return
+112.71%
AUM
$1.35B
AUM Growth
+$91.3M
Cap. Flow
+$23.1M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.05%
Holding
139
New
13
Increased
62
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.4M
2
IFN
Aberdeen India Fund
IFN
+$10.3M
3
HQH
abrdn Healthcare Investors
HQH
+$6.64M
4
PHYS icon
Sprott Physical Gold
PHYS
+$6.31M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.61M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.64M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.65M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.59M

Sector Composition

Rank Sector Weight
1 Industrials 0.48%
2 Financials 0.4%
3 Real Estate 0.03%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEO
26
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$13.5M 1%
970,918
+14,986
+2% +$192K
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$10.6M 0.79%
885,392
+12,079
+1% +$138K
EWT icon
28
iShares MSCI Taiwan ETF
EWT
$11.6B
$10.5M 0.78%
380,460
-379,479
-50% -$9.64M
PCI
29
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$10.3M 0.77%
593,114
+323,954
+120% +$5.61M
GRR
30
DELISTED
Asia Tigers Fund
GRR
$10.3M 0.76%
1,125,513
+27,500
+3% +$236K
NRO
31
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$8.82M 0.66%
1,818,896
+788,819
+77% +$3.53M
IAE
32
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.4M
$7.75M 0.58%
840,789
+226,087
+37% +$1.9M
NHS
33
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$7.49M 0.56%
706,617
+77,731
+12% +$773K
JLS icon
34
Nuveen Mortgage and Income Fund
JLS
$95.1M
$7.06M 0.52%
314,089
+138,487
+79% +$3.12M
TKF
35
DELISTED
Turkish Inv Fund
TKF
$6.93M 0.52%
756,616
+193,520
+34% +$1.56M
HQH
36
abrdn Healthcare Investors
HQH
$1.34B
$6.7M 0.5%
+279,194
New +$6.64M
PHYS icon
37
Sprott Physical Gold
PHYS
$15.8B
$6.56M 0.49%
+646,927
New +$6.31M
DSU icon
38
BlackRock Debt Strategies Fund
DSU
$601M
$6.55M 0.49%
630,514
+134,121
+27% +$1.33M
PAM icon
39
Pampa Energía
PAM
$4.24B
$6.44M 0.48%
300,700
+89,046
+42% +$1.86M
BIT icon
40
BlackRock Multi-Sector Income Trust
BIT
$703M
$6.25M 0.46%
395,966
+355,790
+886% +$5.47M
PEO
41
Adams Natural Resources Fund
PEO
$771M
$6M 0.45%
346,591
-22,029
-6% -$356K
ADX icon
42
Adams Diversified Equity Fund
ADX
$3.32B
$5.63M 0.42%
444,187
+18,537
+4% +$223K
SGF
43
DELISTED
Aberdeen Singapore Fund
SGF
$5.22M 0.39%
581,429
-96,145
-14% -$793K
BOI
44
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$4.65M 0.35%
317,475
+49,214
+18% +$716K
ZF
45
DELISTED
Virtus Total Return Fund Inc.
ZF
$4.65M 0.35%
360,431
+222,650
+162% +$2.71M
CAF
46
Morgan Stanley China A Share Fund
CAF
$328M
$4.55M 0.34%
269,888
+25,473
+10% +$411K
FSD
47
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.47M 0.33%
306,898
-17,294
-5% -$240K
HIO
48
Western Asset High Income Opportunity Fund
HIO
$340M
$4.41M 0.33%
941,605
-396,913
-30% -$1.8M
KHI
49
DELISTED
Deutsche High Income Trust
KHI
$4.4M 0.33%
518,246
+1,461
+0.3% +$11.7K
HCF
50
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$4.37M 0.32%
241,858
+61,916
+34% +$1.12M
1
2
3 4 5

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City of London Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, City of London Investment Management held 139 positions worth $1.35B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

City of London Investment Management's Q1 2016 filing shows 13 new, 62 increased, 28 reduced and 18 closed positions. Its largest new stake was abrdn Healthcare Investors: 279,194 shares worth $6.7M. The largest sale was iShares MSCI Mexico ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 0.48% of assets, up from 0.33% a quarter earlier, followed by Financials and Real Estate.

  • City of London Investment Management's largest Q1 2016 buy was abrdn Healthcare Investors: 279,194 shares worth $6.7M.
  • City of London Investment Management added most to iShares MSCI South Korea ETF in Q1 2016, an estimated $12.4M increase.
  • City of London Investment Management's biggest Q1 2016 reduction was iShares MSCI Taiwan ETF, cutting an estimated $9.64M.
  • City of London Investment Management fully exited iShares MSCI Mexico ETF in Q1 2016, selling an estimated $10.2M.
  • City of London Investment Management's ten largest holdings make up 48% of its $1.35B portfolio in Q1 2016.
  • City of London Investment Management opened 13 new positions and closed 18 in Q1 2016.
  • City of London Investment Management's portfolio value rose 7.3% quarter-over-quarter to $1.35B.

Based on City of London Investment Management's 13F filing for Q1 2016, filed 13 May 2016.