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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
+5.74%
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
$1.32B
AUM Growth
-$5.37M
Cap. Flow
-$76.6M
Cap. Flow %
-5.79%
Top 10 Hldgs %
66.9%
Holding
89
New
5
Increased
18
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.4M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$7.51M
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$5.73M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.12M
5
CHN
China Fund
CHN
+$2.16M

Top Sells

Rank Stock Value
1
JFC
JPMorgan China Region Fund, Inc.
JFC
+$28.3M
2
KF
Korea Fund
KF
+$14.4M
3
KEF
Korea Equity Fund
KEF
+$12.2M
4
EMF
Templeton Emerging Markets Fund
EMF
+$10.9M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$8.17M

Sector Composition

Rank Sector Weight
1 Financials 0.52%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUND
26
Sprott Focus Trust
FUND
$318M
$5.79M 0.44%
785,142
+45,866
+6% +$344K
ARDC
27
Are Dynamic Credit Allocation Fund
ARDC
$298M
$4.93M 0.37%
301,894
-3,772
-1% -$61K
JOF
28
Japan Smaller Capitalization Fund
JOF
$355M
$4.19M 0.32%
365,490
+4,300
+1% +$48.1K
MHI
29
DELISTED
Pioneer Municipal High Income Fund
MHI
$4.02M 0.3%
332,245
+9,775
+3% +$116K
GAM
30
General American Investors Company
GAM
$1.61B
$4.02M 0.3%
116,920
– –
EGPT
31
DELISTED
VanEck Egypt Index ETF
EGPT
$3.81M 0.29%
136,754
+29,272
+27% +$818K
GMZ
32
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$3.65M 0.28%
54,178
+3,417
+7% +$242K
CBA
33
DELISTED
ClearBridge American Energy MLP
CBA
$3.54M 0.27%
394,891
+73,060
+23% +$680K
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$8.27B
$3.39M 0.26%
274,865
+37,629
+16% +$474K
MAV
35
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.36M 0.25%
286,495
+36,100
+14% +$412K
USA icon
36
Liberty All-Star Equity Fund
USA
$1.87B
$3.28M 0.25%
579,372
– –
JEQ
37
DELISTED
abrdn Japan Equity Fund
JEQ
$3.16M 0.24%
371,439
– –
PCI
38
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.12M 0.24%
139,572
-28,200
-17% -$620K
INDA icon
39
iShares MSCI India ETF
INDA
$6.59B
$3.11M 0.24%
+97,000
New +$3.12M
ADX icon
40
Adams Diversified Equity Fund
ADX
$3.3B
$3.1M 0.23%
216,810
– –
EIM
41
Eaton Vance Municipal Bond Fund
EIM
$498M
$3.1M 0.23%
244,901
– –
VKI icon
42
Invesco Advantage Municipal Income Trust II
VKI
$399M
$2.99M 0.23%
258,810
– –
IHD
43
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$2.76M 0.21%
315,035
-942,548
-75% -$8.17M
AEF
44
abrdn Emerging Markets Equity Income Fund
AEF
$381M
$2.6M 0.2%
367,229
+202,847
+123% +$1.45M
MIE
45
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$2.5M 0.19%
230,574
– –
FRN
46
DELISTED
Invesco Frontier Markets ETF
FRN
$2.35M 0.18%
172,393
-50,000
-22% -$673K
HYI
47
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.21M 0.17%
144,086
– –
NML
48
Neuberger Energy Infrastructure and Income Fund Inc
NML
$591M
$1.92M 0.15%
+200,218
New +$1.93M
SGF
49
DELISTED
Aberdeen Singapore Fund
SGF
$1.77M 0.13%
160,000
– –
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.77M 0.13%
116,640
+72,140
+162% +$1.08M
1
2
3 4

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City of London Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, City of London Investment Management held 89 positions worth $1.32B, down 0.4% from $1.33B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

City of London Investment Management withdrew a net $76.6M in Q2 2017, closing 9 positions and reducing 22 holdings. Its most notable exit was JPMorgan China Region Fund, Inc., an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.52% of assets, up from 0.46% a quarter earlier, followed by Industrials.

Against the trend, City of London Investment Management opened a new position in iShares MSCI India ETF worth $3.11M.

  • City of London Investment Management's largest Q2 2017 buy was iShares MSCI India ETF: 97,000 shares worth $3.11M.
  • City of London Investment Management added most to iShares MSCI South Korea ETF in Q2 2017, an estimated $10.4M increase.
  • City of London Investment Management's biggest Q2 2017 reduction was Korea Fund, cutting an estimated $14.4M.
  • City of London Investment Management fully exited JPMorgan China Region Fund, Inc. in Q2 2017, selling an estimated $28.3M.
  • City of London Investment Management's ten largest holdings make up 67% of its $1.32B portfolio in Q2 2017.
  • City of London Investment Management opened 5 new positions and closed 9 in Q2 2017.
  • City of London Investment Management's portfolio value fell 0.4% quarter-over-quarter to $1.32B.

Based on City of London Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.