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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
-7.8%
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
$1.25B
AUM Growth
-$62.7M
Cap. Flow
+$43.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
57.64%
Holding
105
New
23
Increased
30
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
3
IFN
Aberdeen India Fund
IFN
+$15.7M
4
TDF
Templeton Dragon Fund
TDF
+$13M
5
CHN
China Fund
CHN
+$6.34M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$23.2M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.8M
3
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$4.63M
4
PEO
Adams Natural Resources Fund
PEO
+$4.04M
5
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 0.56%
2 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRR
26
DELISTED
Asia Tigers Fund
GRR
$10.3M 0.82%
1,121,406
-29,135
-3% -$277K
ARGT icon
27
Global X MSCI Argentina ETF
ARGT
$813M
$6.68M 0.53%
290,000
+50,000
+21% +$1.17M
CAF
28
Morgan Stanley China A Share Fund
CAF
$328M
$6.24M 0.5%
366,888
+180,555
+97% +$3.24M
FUND
29
Sprott Focus Trust
FUND
$322M
$6.14M 0.49%
883,033
+251,124
+40% +$1.72M
PAM icon
30
Pampa Energía
PAM
$4.27B
$6.09M 0.49%
175,100
-42,219
-19% -$1.43M
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$8.57B
$4.8M 0.38%
143,866
-664,201
-82% -$22.8M
IAE
32
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.3M
$4.39M 0.35%
503,555
-322,813
-39% -$2.97M
BGY icon
33
BlackRock Enhanced International Dividend Trust
BGY
$534M
$4.15M 0.33%
753,081
+230,232
+44% +$1.28M
NRO
34
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$4.12M 0.33%
801,789
-664,226
-45% -$3.36M
PCI
35
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.73M 0.3%
184,621
+47,198
+34% +$949K
GAM
36
General American Investors Company
GAM
$1.62B
$3.55M 0.28%
113,897
– –
JOF
37
Japan Smaller Capitalization Fund
JOF
$358M
$3.51M 0.28%
361,190
+4,127
+1% +$42.8K
FEO
38
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3.47M 0.28%
250,406
-270,770
-52% -$3.9M
EIM
39
Eaton Vance Municipal Bond Fund
EIM
$500M
$3.27M 0.26%
+263,731
New +$3.34M
EWT icon
40
iShares MSCI Taiwan ETF
EWT
$11.6B
$3.25M 0.26%
110,618
+57,000
+106% +$1.75M
USA icon
41
Liberty All-Star Equity Fund
USA
$1.88B
$3.03M 0.24%
587,258
+143,500
+32% +$728K
ARDC
42
Are Dynamic Credit Allocation Fund
ARDC
$299M
$2.77M 0.22%
183,827
+143,272
+353% +$2.11M
JLS icon
43
Nuveen Mortgage and Income Fund
JLS
$95.2M
$2.72M 0.22%
113,236
-81,882
-42% -$1.96M
TKF
44
DELISTED
Turkish Inv Fund
TKF
$2.71M 0.22%
400,064
-384,065
-49% -$2.81M
JEQ
45
DELISTED
abrdn Japan Equity Fund
JEQ
$2.66M 0.21%
361,401
+5,000
+1% +$39.6K
ADX icon
46
Adams Diversified Equity Fund
ADX
$3.31B
$2.63M 0.21%
206,618
+5,079
+3% +$65.1K
EGPT
47
DELISTED
VanEck Egypt Index ETF
EGPT
$2.42M 0.19%
+91,754
New +$2.79M
JQC icon
48
Nuveen Credit Strategies Income Fund
JQC
$718M
$2.28M 0.18%
257,652
-15,000
-6% -$128K
HYI
49
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.13M 0.17%
141,796
+30,142
+27% +$450K
JPS
50
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.94M 0.16%
+209,305
New +$1.9M
1
2
3 4 5

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City of London Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, City of London Investment Management held 105 positions worth $1.25B, down 4.8% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

City of London Investment Management deployed $43.1M of net new capital in Q4 2016, opening 23 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 938,500 shares worth $32.9M.

By sector, the portfolio is most concentrated in Financials at 0.56% of assets, up from 0.4% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $23.2M trimmed.

  • City of London Investment Management's largest Q4 2016 buy was iShares MSCI Emerging Markets ETF: 938,500 shares worth $32.9M.
  • City of London Investment Management added most to Aberdeen India Fund in Q4 2016, an estimated $15.7M increase.
  • City of London Investment Management's biggest Q4 2016 reduction was iShares MSCI South Korea ETF, cutting an estimated $23.2M.
  • City of London Investment Management fully exited Brookfield Mtge Opportunity Fd in Q4 2016, selling an estimated $2.73M.
  • City of London Investment Management's ten largest holdings make up 58% of its $1.25B portfolio in Q4 2016.
  • City of London Investment Management opened 23 new positions and closed 13 in Q4 2016.
  • City of London Investment Management's portfolio value fell 4.8% quarter-over-quarter to $1.25B.

Based on City of London Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.