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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
+0.57%
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
$1.46B
AUM Growth
+$14.7M
Cap. Flow
+$6.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
62.14%
Holding
113
New
16
Increased
34
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$8.24M
2
MXF
Mexico Fund
MXF
+$6.69M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$6.42M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$5.68M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$5.59M

Top Sells

Rank Stock Value
1
TTF
Thai Fund
TTF
+$29.2M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$16.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
4
IFN
Aberdeen India Fund
IFN
+$9.52M
5
GAB icon
Gabelli Equity Trust
GAB
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
26
DELISTED
iShares Frontier and Select EM ETF
FM
$8.96M 0.62%
255,000
+33,966
+15% +$1.18M
JPS
27
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$8.4M 0.58%
+858,977
New +$8.24M
FUND
28
Sprott Focus Trust
FUND
$322M
$7.89M 0.54%
1,011,678
-49,331
-5% -$396K
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$11.6B
$7.27M 0.5%
189,575
+119,575
+171% +$4.51M
MIE
30
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$6.94M 0.48%
766,363
+220,066
+40% +$2.25M
EDD
31
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$6.29M 0.43%
+805,028
New +$6.42M
SWZ
32
Swiss Helvetia Fund
SWZ
$76.8M
$6.28M 0.43%
512,361
+196,526
+62% +$2.52M
GF
33
New Germany Fund
GF
$189M
$6.04M 0.41%
308,674
+128,937
+72% +$2.58M
KIO
34
KKR Income Opportunities Fund
KIO
$460M
$5.94M 0.41%
374,454
-1,980
-0.5% -$31.4K
WIW
35
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$5.82M 0.4%
514,032
+114,447
+29% +$1.31M
NGE
36
DELISTED
Global X MSCI Nigeria ETF
NGE
$5.78M 0.4%
242,800
+6,900
+3% +$167K
SGF
37
DELISTED
Aberdeen Singapore Fund
SGF
$5.66M 0.39%
427,586
+62,397
+17% +$817K
HTD
38
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$5.44M 0.37%
+251,105
New +$5.59M
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$5.13M 0.35%
574,018
-107,900
-16% -$1.02M
VTA
40
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.12M 0.35%
436,577
+200,000
+85% +$2.35M
JEQ
41
DELISTED
abrdn Japan Equity Fund
JEQ
$4.98M 0.34%
542,564
+118,111
+28% +$1.09M
NEA icon
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$4.79M 0.33%
367,921
+263,418
+252% +$3.47M
ARDC
43
Are Dynamic Credit Allocation Fund
ARDC
$299M
$4.72M 0.32%
290,944
– –
INF
44
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$4.58M 0.31%
+391,774
New +$4.92M
BRW
45
Saba Capital Income & Opportunities Fund
BRW
$335M
$4.56M 0.31%
438,353
+52,796
+14% +$542K
NXDT
46
NexPoint Diversified Real Estate Trust
NXDT
$262M
$4.44M 0.3%
193,046
+125,062
+184% +$3.04M
RA
47
Brookfield Real Assets Income Fund
RA
$707M
$3.68M 0.25%
168,878
+152,807
+951% +$3.46M
PEO
48
Adams Natural Resources Fund
PEO
$771M
$3.65M 0.25%
208,328
+2,572
+1% +$47.8K
NAD icon
49
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$3.65M 0.25%
+277,774
New +$3.71M
HERZ
50
Herzfeld Credit Income Fund
HERZ
$32.7M
$3.52M 0.24%
62,887
– –
1
2
3 4 5

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City of London Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, City of London Investment Management held 113 positions worth $1.46B, up 1% from $1.44B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

City of London Investment Management's Q1 2018 filing shows 16 new, 34 increased, 25 reduced and 11 closed positions. Its largest new stake was Nuveen Preferred & Income Securities Fund: 858,977 shares worth $8.4M. The largest sale was Thai Fund, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, down from 0.83% a quarter earlier.

  • City of London Investment Management's largest Q1 2018 buy was Nuveen Preferred & Income Securities Fund: 858,977 shares worth $8.4M.
  • City of London Investment Management added most to Mexico Fund in Q1 2018, an estimated $6.69M increase.
  • City of London Investment Management's biggest Q1 2018 reduction was Morgan Stanley India Investment Fund, cutting an estimated $16.7M.
  • City of London Investment Management fully exited Thai Fund in Q1 2018, selling an estimated $29.2M.
  • City of London Investment Management's ten largest holdings make up 62% of its $1.46B portfolio in Q1 2018.
  • City of London Investment Management opened 16 new positions and closed 11 in Q1 2018.
  • City of London Investment Management's portfolio value rose 1% quarter-over-quarter to $1.46B.

Based on City of London Investment Management's 13F filing for Q1 2018, filed 11 May 2018.