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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
+7%
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
$1.31B
AUM Growth
+$56M
Cap. Flow
-$30M
Cap. Flow %
-2.28%
Top 10 Hldgs %
57.24%
Holding
86
New
5
Increased
23
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IFN
Aberdeen India Fund
IFN
+$7.48M
2
KF
Korea Fund
KF
+$4.45M
3
CHN
China Fund
CHN
+$3.77M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.66M
5
TDF
Templeton Dragon Fund
TDF
+$2.82M

Top Sells

Rank Stock Value
1
EMF
Templeton Emerging Markets Fund
EMF
+$9.3M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.65M
4
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$6.2M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$5.38M

Sector Composition

Rank Sector Weight
1 Industrials 0.53%
2 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAE
26
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.5M
$8.13M 0.62%
826,368
-231,595
-22% -$2.15M
NRO
27
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$7.97M 0.61%
1,466,015
-289,014
-16% -$1.59M
FEO
28
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$7.91M 0.6%
521,176
-404,519
-44% -$6.2M
PAM icon
29
Pampa Energía
PAM
$4.24B
$6.99M 0.53%
217,319
-20,681
-9% -$576K
TKF
30
DELISTED
Turkish Inv Fund
TKF
$6.32M 0.48%
784,129
-70,522
-8% -$587K
ARGT icon
31
Global X MSCI Argentina ETF
ARGT
$812M
$5.72M 0.44%
240,000
-55,000
-19% -$1.25M
JLS icon
32
Nuveen Mortgage and Income Fund
JLS
$95.1M
$4.7M 0.36%
195,118
-28,951
-13% -$688K
FUND
33
Sprott Focus Trust
FUND
$318M
$4.35M 0.33%
631,909
-73,654
-10% -$504K
PEO
34
Adams Natural Resources Fund
PEO
$771M
$4.31M 0.33%
224,414
-28,687
-11% -$545K
JOF
35
Japan Smaller Capitalization Fund
JOF
$356M
$3.77M 0.29%
357,063
+238,097
+200% +$2.42M
GAM
36
General American Investors Company
GAM
$1.61B
$3.72M 0.28%
113,897
+32,000
+39% +$1.04M
NXDT
37
NexPoint Diversified Real Estate Trust
NXDT
$263M
$3.72M 0.28%
+167,255
New +$3.66M
CAF
38
Morgan Stanley China A Share Fund
CAF
$330M
$3.48M 0.27%
186,333
+33,155
+22% +$618K
BGY icon
39
BlackRock Enhanced International Dividend Trust
BGY
$533M
$3.1M 0.24%
522,849
+446,949
+589% +$2.62M
BIT icon
40
BlackRock Multi-Sector Income Trust
BIT
$703M
$3.06M 0.23%
179,153
– –
BGX
41
Blackstone Long-Short Credit Income Fund
BGX
$138M
$2.98M 0.23%
191,537
-35,944
-16% -$540K
JEQ
42
DELISTED
abrdn Japan Equity Fund
JEQ
$2.92M 0.22%
356,401
-17,325
-5% -$139K
PCI
43
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.8M 0.21%
137,423
-135,972
-50% -$2.71M
WIW
44
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.75M 0.21%
245,410
-56,702
-19% -$634K
BOI
45
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$2.73M 0.21%
182,081
-33,898
-16% -$512K
ADX icon
46
Adams Diversified Equity Fund
ADX
$3.31B
$2.65M 0.2%
201,539
+26,800
+15% +$350K
JQC icon
47
Nuveen Credit Strategies Income Fund
JQC
$715M
$2.31M 0.18%
272,652
-57,926
-18% -$484K
FM
48
DELISTED
iShares Frontier and Select EM ETF
FM
$2.31M 0.18%
90,000
+80,000
+800% +$2M
USA icon
49
Liberty All-Star Equity Fund
USA
$1.88B
$2.3M 0.18%
443,758
+8,500
+2% +$43.8K
BWG
50
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.15M 0.16%
158,163
-81,902
-34% -$1.11M
1
2
3 4

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City of London Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, City of London Investment Management held 86 positions worth $1.31B, up 4.5% from $1.26B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

City of London Investment Management's Q3 2016 filing shows 5 new, 23 increased, 34 reduced and 4 closed positions. Its largest new stake was NexPoint Diversified Real Estate Trust: 167,255 shares worth $3.72M. The largest sale was Templeton Emerging Markets Fund, an estimated $9.3M.

By sector, the portfolio is most concentrated in Industrials at 0.53% of assets, up from 0.52% a quarter earlier, followed by Financials.

  • City of London Investment Management's largest Q3 2016 buy was NexPoint Diversified Real Estate Trust: 167,255 shares worth $3.72M.
  • City of London Investment Management added most to Aberdeen India Fund in Q3 2016, an estimated $7.48M increase.
  • City of London Investment Management's biggest Q3 2016 reduction was Templeton Emerging Markets Fund, cutting an estimated $9.3M.
  • City of London Investment Management fully exited NEXPOINT CREDIT STRATEGIES FUND in Q3 2016, selling an estimated $3.61M.
  • City of London Investment Management's ten largest holdings make up 57% of its $1.31B portfolio in Q3 2016.
  • City of London Investment Management opened 5 new positions and closed 4 in Q3 2016.
  • City of London Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.31B.

Based on City of London Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.