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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
+5.54%
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
$1.39B
AUM Growth
+$63.3M
Cap. Flow
-$7.98M
Cap. Flow %
-0.58%
Top 10 Hldgs %
65.45%
Holding
96
New
16
Increased
27
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.12M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.1M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.91M
4
NGE
Global X MSCI Nigeria ETF
NGE
+$3.25M
5
FM
iShares Frontier and Select EM ETF
FM
+$3.15M

Top Sells

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$23.3M
2
EMF
Templeton Emerging Markets Fund
EMF
+$6.13M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.96M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.1M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
26
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$6.1M 0.44%
678,195
-27,080
-4% -$238K
INDA icon
27
iShares MSCI India ETF
INDA
$6.59B
$5.23M 0.38%
159,500
+62,500
+64% +$2.11M
NGE
28
DELISTED
Global X MSCI Nigeria ETF
NGE
$5.08M 0.37%
240,000
+158,539
+195% +$3.25M
ARDC
29
Are Dynamic Credit Allocation Fund
ARDC
$299M
$4.67M 0.34%
285,107
-16,787
-6% -$274K
EGPT
30
DELISTED
VanEck Egypt Index ETF
EGPT
$4.31M 0.31%
147,677
+10,923
+8% +$299K
FEZ icon
31
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$4.27M 0.31%
+103,400
New +$4.12M
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.21M 0.3%
+72,200
New +$4.1M
CBA
33
DELISTED
ClearBridge American Energy MLP
CBA
$4.1M 0.3%
477,963
+83,072
+21% +$713K
BRW
34
Saba Capital Income & Opportunities Fund
BRW
$335M
$3.9M 0.28%
+372,993
New +$3.91M
MIE
35
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$3.87M 0.28%
371,408
+140,834
+61% +$1.47M
MHI
36
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.84M 0.28%
319,162
-13,083
-4% -$158K
NXDT
37
NexPoint Diversified Real Estate Trust
NXDT
$260M
$3.76M 0.27%
163,111
-222,710
-58% -$4.96M
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$3.66M 0.26%
289,565
+14,700
+5% +$186K
PCI
39
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.49M 0.25%
151,283
+11,711
+8% +$265K
GAM
40
General American Investors Company
GAM
$1.61B
$3.33M 0.24%
92,364
-24,556
-21% -$857K
JEQ
41
DELISTED
abrdn Japan Equity Fund
JEQ
$3.3M 0.24%
377,578
+6,139
+2% +$53K
MAV
42
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.15M 0.23%
272,095
-14,400
-5% -$167K
ADX icon
43
Adams Diversified Equity Fund
ADX
$3.3B
$3.14M 0.23%
206,110
-10,700
-5% -$158K
WIW
44
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$3.1M 0.22%
274,971
+242,062
+736% +$2.71M
AEF
45
abrdn Emerging Markets Equity Income Fund
AEF
$382M
$3.1M 0.22%
367,229
– –
NML
46
Neuberger Energy Infrastructure and Income Fund Inc
NML
$600M
$3.06M 0.22%
321,769
+121,551
+61% +$1.15M
PEO
47
Adams Natural Resources Fund
PEO
$774M
$2.8M 0.2%
148,064
+135,426
+1,072% +$2.43M
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$23.1B
$2.8M 0.2%
+50,200
New +$2.74M
SWZ
49
Swiss Helvetia Fund
SWZ
$76.8M
$2.54M 0.18%
198,755
+164,987
+489% +$2.09M
MVC
50
DELISTED
MVC Capital, Inc.
MVC
$2.41M 0.17%
240,758
+89,985
+60% +$912K
1
2
3 4

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City of London Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, City of London Investment Management held 96 positions worth $1.39B, up 4.8% from $1.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

City of London Investment Management's Q3 2017 filing shows 16 new, 27 increased, 22 reduced and 7 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 103,400 shares worth $4.27M. The largest sale was Templeton Dragon Fund, an estimated $23.3M.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, up from 0.52% a quarter earlier.

  • City of London Investment Management's largest Q3 2017 buy was State Street SPDR EURO STOXX 50 ETF: 103,400 shares worth $4.27M.
  • City of London Investment Management added most to Global X MSCI Nigeria ETF in Q3 2017, an estimated $3.25M increase.
  • City of London Investment Management's biggest Q3 2017 reduction was Templeton Dragon Fund, cutting an estimated $23.3M.
  • City of London Investment Management fully exited Eaton Vance Municipal Bond Fund in Q3 2017, selling an estimated $3.1M.
  • City of London Investment Management's ten largest holdings make up 65% of its $1.39B portfolio in Q3 2017.
  • City of London Investment Management opened 16 new positions and closed 7 in Q3 2017.
  • City of London Investment Management's portfolio value rose 4.8% quarter-over-quarter to $1.39B.

Based on City of London Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.