We are live on ! Find out more
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
+2.85%
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
$1.26B
AUM Growth
-$89.9M
Cap. Flow
-$124M
Cap. Flow %
-9.86%
Top 10 Hldgs %
54.69%
Holding
121
New
–
Increased
20
Reduced
43
Closed
40

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.9M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$5.86M
3
TDF
Templeton Dragon Fund
TDF
+$5.53M
4
CHN
China Fund
CHN
+$3.81M
5
EMF
Templeton Emerging Markets Fund
EMF
+$3.06M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$18.6M
2
HQH
abrdn Healthcare Investors
HQH
+$6.7M
3
PHYS icon
Sprott Physical Gold
PHYS
+$6.56M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.04M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.86M

Sector Composition

Rank Sector Weight
1 Financials 0.61%
2 Industrials 0.52%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRR
26
DELISTED
Asia Tigers Fund
GRR
$10.7M 0.86%
1,125,513
– –
NRO
27
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$9.5M 0.76%
1,755,029
-63,867
-4% -$321K
IAE
28
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.5M
$9.38M 0.75%
1,057,963
+217,174
+26% +$1.9M
TKF
29
DELISTED
Turkish Inv Fund
TKF
$7.32M 0.58%
854,651
+98,035
+13% +$857K
ARGT icon
30
Global X MSCI Argentina ETF
ARGT
$810M
$6.57M 0.52%
295,000
+105,000
+55% +$2.18M
PAM icon
31
Pampa Energía
PAM
$4.25B
$6.51M 0.52%
238,000
-62,700
-21% -$1.45M
EWT icon
32
iShares MSCI Taiwan ETF
EWT
$11.6B
$6.1M 0.49%
216,988
-163,472
-43% -$4.36M
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$5.77M 0.46%
415,876
-469,516
-53% -$6.04M
PCI
34
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.23M 0.42%
273,395
-319,719
-54% -$5.86M
JLS icon
35
Nuveen Mortgage and Income Fund
JLS
$95.1M
$5.17M 0.41%
224,069
-90,020
-29% -$2.06M
PEO
36
Adams Natural Resources Fund
PEO
$771M
$4.89M 0.39%
253,101
-93,490
-27% -$1.72M
FUND
37
Sprott Focus Trust
FUND
$318M
$4.52M 0.36%
705,563
+254,256
+56% +$1.59M
DSU icon
38
BlackRock Debt Strategies Fund
DSU
$600M
$3.74M 0.3%
352,585
-277,929
-44% -$2.94M
HCF
39
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$3.61M 0.29%
169,291
-72,567
-30% -$1.55M
WIW
40
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$3.36M 0.27%
302,112
-35,834
-11% -$395K
BGX
41
Blackstone Long-Short Credit Income Fund
BGX
$138M
$3.29M 0.26%
227,481
-32,970
-13% -$467K
BOI
42
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$3.22M 0.26%
215,979
-101,496
-32% -$1.5M
CHI
43
Calamos Convertible Opportunities and Income Fund
CHI
$1.09B
$3.16M 0.25%
321,527
+41,138
+15% +$396K
BWG
44
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$3.11M 0.25%
240,065
-56,673
-19% -$707K
NHS
45
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$2.98M 0.24%
272,800
-433,817
-61% -$4.67M
BIT icon
46
BlackRock Multi-Sector Income Trust
BIT
$703M
$2.96M 0.24%
179,153
-216,813
-55% -$3.53M
JEQ
47
DELISTED
abrdn Japan Equity Fund
JEQ
$2.87M 0.23%
373,726
– –
CAF
48
Morgan Stanley China A Share Fund
CAF
$329M
$2.74M 0.22%
153,178
-116,710
-43% -$2M
JQC icon
49
Nuveen Credit Strategies Income Fund
JQC
$715M
$2.67M 0.21%
330,578
-220,931
-40% -$1.76M
GAM
50
General American Investors Company
GAM
$1.61B
$2.52M 0.2%
81,897
+7,150
+10% +$222K
1
2
3 4 5

Similar funds

RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

City of London Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, City of London Investment Management held 121 positions worth $1.26B, down 6.7% from $1.35B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

City of London Investment Management withdrew a net $124M in Q2 2016, closing 40 positions and reducing 43 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.61% of assets, up from 0.4% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, City of London Investment Management added an estimated $10.9M to iShares MSCI South Korea ETF.

  • City of London Investment Management added most to iShares MSCI South Korea ETF in Q2 2016, an estimated $10.9M increase.
  • City of London Investment Management's biggest Q2 2016 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $6.04M.
  • City of London Investment Management fully exited iShares China Large-Cap ETF in Q2 2016, selling an estimated $18.6M.
  • City of London Investment Management's ten largest holdings make up 55% of its $1.26B portfolio in Q2 2016.
  • City of London Investment Management opened 0 new positions and closed 40 in Q2 2016.
  • City of London Investment Management's portfolio value fell 6.7% quarter-over-quarter to $1.26B.

Based on City of London Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.