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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
+15.52%
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
$1.33B
AUM Growth
+$79.1M
Cap. Flow
-$104M
Cap. Flow %
-7.83%
Top 10 Hldgs %
64.15%
Holding
101
New
9
Increased
36
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$7.42M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$5.69M
3
CHN
China Fund
CHN
+$5.56M
4
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.27M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.77M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.9M
2
KEF
Korea Equity Fund
KEF
+$22.4M
3
JFC
JPMorgan China Region Fund, Inc.
JFC
+$21.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 0.46%
2 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAF
26
Morgan Stanley China A Share Fund
CAF
$328M
$7.05M 0.53%
366,888
– –
AOD
27
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$5.86M 0.44%
+705,275
New +$5.69M
FUND
28
Sprott Focus Trust
FUND
$322M
$5.48M 0.41%
739,276
-143,757
-16% -$1.05M
IAE
29
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$5.04M 0.38%
497,295
-6,260
-1% -$59.7K
ARDC
30
Are Dynamic Credit Allocation Fund
ARDC
$299M
$4.89M 0.37%
305,666
+121,839
+66% +$1.91M
GAM
31
General American Investors Company
GAM
$1.62B
$3.92M 0.3%
116,920
+3,023
+3% +$99.3K
JOF
32
Japan Smaller Capitalization Fund
JOF
$357M
$3.92M 0.29%
361,190
– –
GMZ
33
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3.8M 0.29%
50,761
+32,644
+180% +$2.45M
MHI
34
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.75M 0.28%
322,470
+211,838
+191% +$2.48M
BGY icon
35
BlackRock Enhanced International Dividend Trust
BGY
$535M
$3.74M 0.28%
646,078
-107,003
-14% -$611K
PCI
36
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.6M 0.27%
167,772
-16,849
-9% -$350K
CBA
37
DELISTED
ClearBridge American Energy MLP
CBA
$3.19M 0.24%
321,831
+191,084
+146% +$1.87M
USA icon
38
Liberty All-Star Equity Fund
USA
$1.87B
$3.17M 0.24%
579,372
-7,886
-1% -$42.7K
EIM
39
Eaton Vance Municipal Bond Fund
EIM
$499M
$3.07M 0.23%
244,901
-18,830
-7% -$235K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$3.05M 0.23%
237,236
+159,836
+207% +$1.98M
EGPT
41
DELISTED
VanEck Egypt Index ETF
EGPT
$3.05M 0.23%
107,482
+15,728
+17% +$435K
ADX icon
42
Adams Diversified Equity Fund
ADX
$3.31B
$2.98M 0.22%
216,810
+10,192
+5% +$137K
JEQ
43
DELISTED
abrdn Japan Equity Fund
JEQ
$2.95M 0.22%
371,439
+10,038
+3% +$77.9K
VKI icon
44
Invesco Advantage Municipal Income Trust II
VKI
$402M
$2.89M 0.22%
258,810
+102,386
+65% +$1.15M
FRN
45
DELISTED
Invesco Frontier Markets ETF
FRN
$2.85M 0.21%
222,393
+104,803
+89% +$1.32M
NRO
46
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$2.83M 0.21%
559,069
-242,720
-30% -$1.23M
MAV
47
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.75M 0.21%
+250,395
New +$2.77M
MIE
48
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2.58M 0.19%
230,574
+116,851
+103% +$1.33M
ERC
49
Allspring Multi-Sector Income Fund
ERC
$260M
$2.24M 0.17%
167,854
+40,602
+32% +$534K
HYI
50
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.21M 0.17%
144,086
+2,290
+2% +$34.9K
1
2
3 4 5

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City of London Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, City of London Investment Management held 101 positions worth $1.33B, up 6.3% from $1.25B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

City of London Investment Management withdrew a net $104M in Q1 2017, closing 17 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.46% of assets, down from 0.56% a quarter earlier, followed by Industrials.

Against the trend, City of London Investment Management opened a new position in iShares Frontier and Select EM ETF worth $7.5M.

  • City of London Investment Management's largest Q1 2017 buy was iShares Frontier and Select EM ETF: 270,000 shares worth $7.5M.
  • City of London Investment Management added most to China Fund in Q1 2017, an estimated $5.56M increase.
  • City of London Investment Management's biggest Q1 2017 reduction was Korea Equity Fund, cutting an estimated $22.4M.
  • City of London Investment Management fully exited iShares MSCI Emerging Markets ETF in Q1 2017, selling an estimated $32.9M.
  • City of London Investment Management's ten largest holdings make up 64% of its $1.33B portfolio in Q1 2017.
  • City of London Investment Management opened 9 new positions and closed 17 in Q1 2017.
  • City of London Investment Management's portfolio value rose 6.3% quarter-over-quarter to $1.33B.

Based on City of London Investment Management's 13F filing for Q1 2017, filed 12 May 2017.