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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
+1.22%
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
$1.44B
AUM Growth
+$55.7M
Cap. Flow
+$38.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
63.26%
Holding
108
New
19
Increased
42
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
GAB icon
Gabelli Equity Trust
GAB
+$11.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.93M
3
MXF
Mexico Fund
MXF
+$9.43M
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$7.44M
5
KIO
KKR Income Opportunities Fund
KIO
+$6.22M

Top Sells

Rank Stock Value
1
TTF
Thai Fund
TTF
+$12M
2
IFN
Aberdeen India Fund
IFN
+$11.5M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$10.5M
4
EMF
Templeton Emerging Markets Fund
EMF
+$8.09M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$239B
$10.1M 0.7%
+224,871
New +$9.93M
FUND
27
Sprott Focus Trust
FUND
$322M
$8.41M 0.58%
1,061,009
+204,844
+24% +$1.61M
FM
28
DELISTED
iShares Frontier and Select EM ETF
FM
$7.34M 0.51%
221,034
-138,873
-39% -$4.48M
AOD
29
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$6.46M 0.45%
681,918
+3,723
+0.5% +$34K
UTG icon
30
Reaves Utility Income Fund
UTG
$3.69B
$6.13M 0.43%
+198,382
New +$6.17M
KIO
31
KKR Income Opportunities Fund
KIO
$461M
$6.04M 0.42%
+376,434
New +$6.22M
HQH
32
abrdn Healthcare Investors
HQH
$1.34B
$5.9M 0.41%
+261,401
New +$6.12M
MIE
33
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$5.59M 0.39%
546,297
+174,889
+47% +$1.72M
EGPT
34
DELISTED
VanEck Egypt Index ETF
EGPT
$5.41M 0.38%
164,902
+17,225
+12% +$539K
NGE
35
DELISTED
Global X MSCI Nigeria ETF
NGE
$5.14M 0.36%
235,900
-4,100
-2% -$88.1K
ARDC
36
Are Dynamic Credit Allocation Fund
ARDC
$299M
$4.78M 0.33%
290,944
+5,837
+2% +$95.6K
WIW
37
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$514M
$4.57M 0.32%
399,585
+124,614
+45% +$1.41M
SGF
38
DELISTED
Aberdeen Singapore Fund
SGF
$4.53M 0.31%
365,189
+205,189
+128% +$2.55M
CBA
39
DELISTED
ClearBridge American Energy MLP
CBA
$4.34M 0.3%
524,555
+46,592
+10% +$373K
SWZ
40
Swiss Helvetia Fund
SWZ
$76.8M
$4.04M 0.28%
315,835
+117,080
+59% +$1.48M
PEO
41
Adams Natural Resources Fund
PEO
$765M
$3.93M 0.27%
205,756
+57,692
+39% +$1.08M
BRW
42
Saba Capital Income & Opportunities Fund
BRW
$335M
$3.91M 0.27%
385,557
+12,564
+3% +$129K
JEQ
43
DELISTED
abrdn Japan Equity Fund
JEQ
$3.83M 0.27%
424,453
+46,875
+12% +$430K
MHI
44
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.78M 0.26%
319,162
– –
PHD
45
DELISTED
Pioneer Floating Rate Fund
PHD
$3.52M 0.24%
306,715
+143,731
+88% +$1.68M
HERZ
46
Herzfeld Credit Income Fund
HERZ
$32.6M
$3.49M 0.24%
62,887
+23,453
+59% +$1.29M
GF
47
New Germany Fund
GF
$190M
$3.48M 0.24%
179,737
+85,419
+91% +$1.63M
AEF
48
abrdn Emerging Markets Equity Income Fund
AEF
$382M
$3.28M 0.23%
367,229
– –
MAV
49
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.1M 0.21%
272,095
– –
ADX icon
50
Adams Diversified Equity Fund
ADX
$3.31B
$3M 0.21%
199,522
-6,588
-3% -$101K
1
2
3 4 5

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City of London Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, City of London Investment Management held 108 positions worth $1.44B, up 4% from $1.39B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

City of London Investment Management's Q4 2017 filing shows 19 new, 42 increased, 14 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 224,871 shares worth $10.1M. The largest sale was Thai Fund, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 0.83% of assets, up from 0.64% a quarter earlier.

  • City of London Investment Management's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 224,871 shares worth $10.1M.
  • City of London Investment Management added most to Gabelli Equity Trust in Q4 2017, an estimated $11.3M increase.
  • City of London Investment Management's biggest Q4 2017 reduction was Thai Fund, cutting an estimated $12M.
  • City of London Investment Management fully exited iShares MSCI India ETF in Q4 2017, selling an estimated $5.23M.
  • City of London Investment Management's ten largest holdings make up 63% of its $1.44B portfolio in Q4 2017.
  • City of London Investment Management opened 19 new positions and closed 11 in Q4 2017.
  • City of London Investment Management's portfolio value rose 4% quarter-over-quarter to $1.44B.

Based on City of London Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.