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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
-7.56%
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
$1.24B
AUM Growth
-$211M
Cap. Flow
-$109M
Cap. Flow %
-8.73%
Top 10 Hldgs %
67.24%
Holding
114
New
12
Increased
26
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$116M
2
FM
iShares Frontier and Select EM ETF
FM
+$9.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.09M
4
MXF
Mexico Fund
MXF
+$8.57M
5
TDF
Templeton Dragon Fund
TDF
+$6.35M

Top Sells

Rank Stock Value
1
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$85.5M
2
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$58.9M
3
GCH
Aberdeen Greater China Fund
GCH
+$44.6M
4
IF
Aberdeen Indonesia Fund
IF
+$25.7M
5
GRR
Asia Tigers Fund
GRR
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 0.69%
2 Real Estate 0.11%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
26
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$7.26M 0.58%
558,021
+190,100
+52% +$2.46M
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$7.11M 0.57%
534,605
+256,831
+92% +$3.38M
SWZ
28
Swiss Helvetia Fund
SWZ
$76.8M
$7.01M 0.56%
568,281
+55,920
+11% +$687K
UTG icon
29
Reaves Utility Income Fund
UTG
$3.7B
$6.78M 0.54%
234,372
-127,576
-35% -$3.6M
WIW
30
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$6.68M 0.54%
599,474
+85,442
+17% +$957K
HTD
31
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$5.87M 0.47%
251,105
– –
VTA
32
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.08M 0.41%
436,577
– –
INF
33
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$5.04M 0.4%
416,074
+24,300
+6% +$295K
FUND
34
Sprott Focus Trust
FUND
$318M
$5.02M 0.4%
642,353
-369,325
-37% -$2.91M
NGE
35
DELISTED
Global X MSCI Nigeria ETF
NGE
$4.94M 0.4%
227,800
-15,000
-6% -$337K
NRK icon
36
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$920M
$4.48M 0.36%
366,314
+230,114
+169% +$2.78M
BRW
37
Saba Capital Income & Opportunities Fund
BRW
$335M
$4.41M 0.35%
438,353
– –
JEQ
38
DELISTED
abrdn Japan Equity Fund
JEQ
$4.01M 0.32%
453,491
-89,073
-16% -$805K
MHI
39
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.96M 0.32%
345,238
+37,965
+12% +$431K
HFRO
40
Highland Opportunities and Income Fund
HFRO
$396M
$3.85M 0.31%
247,312
+113,572
+85% +$1.81M
AOD
41
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$3.63M 0.29%
414,312
-159,706
-28% -$1.44M
AGT
42
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$3.45M 0.28%
+151,000
New +$4.15M
ARDC
43
Are Dynamic Credit Allocation Fund
ARDC
$299M
$3.23M 0.26%
200,608
-90,336
-31% -$1.48M
HERZ
44
Herzfeld Credit Income Fund
HERZ
$32.7M
$3.23M 0.26%
62,887
– –
PEO
45
Adams Natural Resources Fund
PEO
$771M
$3.18M 0.26%
164,359
-43,969
-21% -$836K
CBA
46
DELISTED
ClearBridge American Energy MLP
CBA
$3.03M 0.24%
402,166
-38,107
-9% -$286K
MAV
47
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.73M 0.22%
249,698
– –
CAF
48
Morgan Stanley China A Share Fund
CAF
$328M
$2.64M 0.21%
114,317
+19,769
+21% +$502K
MVC
49
DELISTED
MVC Capital, Inc.
MVC
$2.48M 0.2%
261,259
– –
ADX icon
50
Adams Diversified Equity Fund
ADX
$3.31B
$2.11M 0.17%
136,721
-80,399
-37% -$1.22M
1
2
3 4 5

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City of London Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, City of London Investment Management held 114 positions worth $1.24B, down 15% from $1.46B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

City of London Investment Management withdrew a net $109M in Q2 2018, closing 17 positions and reducing 32 holdings. Its most notable exit was Aberdeen Latin America Equity Fund, an estimated $85.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.69% of assets, down from 0.81% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, City of London Investment Management opened a new position in iShares MSCI Argentina and Global Exposure ETF worth $3.45M.

  • City of London Investment Management's largest Q2 2018 buy was iShares MSCI Argentina and Global Exposure ETF: 151,000 shares worth $3.45M.
  • City of London Investment Management added most to abrdn Emerging Markets Equity Income Fund in Q2 2018, an estimated $116M increase.
  • City of London Investment Management's biggest Q2 2018 reduction was Morgan Stanley India Investment Fund, cutting an estimated $7.6M.
  • City of London Investment Management fully exited Aberdeen Latin America Equity Fund in Q2 2018, selling an estimated $85.5M.
  • City of London Investment Management's ten largest holdings make up 67% of its $1.24B portfolio in Q2 2018.
  • City of London Investment Management opened 12 new positions and closed 17 in Q2 2018.
  • City of London Investment Management's portfolio value fell 15% quarter-over-quarter to $1.24B.

Based on City of London Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.