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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
-2.34%
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
$1.29B
AUM Growth
+$45.6M
Cap. Flow
+$80M
Cap. Flow %
6.2%
Top 10 Hldgs %
60.93%
Holding
137
New
40
Increased
36
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.6M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$27.2M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.2M
4
PAM icon
Pampa Energía
PAM
+$14M
5
CRESY
Cresud
CRESY
+$12.7M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$15.7M
2
TDF
Templeton Dragon Fund
TDF
+$14.4M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$10.4M
4
SWZ
Swiss Helvetia Fund
SWZ
+$7.01M
5
UTG icon
Reaves Utility Income Fund
UTG
+$6.78M

Sector Composition

Rank Sector Weight
1 Industrials 1.96%
2 Real Estate 1.01%
3 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
26
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$9.34M 0.72%
738,026
+180,005
+32% +$2.33M
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$9.23M 0.72%
721,636
+187,031
+35% +$2.46M
MIE
28
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$7.97M 0.62%
764,620
-27,879
-4% -$294K
JPS
29
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6.99M 0.54%
793,908
-94,186
-11% -$833K
NXDT
30
NexPoint Diversified Real Estate Trust
NXDT
$262M
$6.54M 0.51%
292,172
-118,206
-29% -$2.67M
NRK icon
31
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$921M
$6.05M 0.47%
508,931
+142,617
+39% +$1.73M
WIW
32
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$5.42M 0.42%
500,432
-99,042
-17% -$1.09M
BRW
33
Saba Capital Income & Opportunities Fund
BRW
$335M
$5.3M 0.41%
531,403
+93,050
+21% +$927K
JEQ
34
DELISTED
abrdn Japan Equity Fund
JEQ
$5.17M 0.4%
615,494
+162,003
+36% +$1.36M
INF
35
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$5.15M 0.4%
427,532
+11,458
+3% +$143K
VTA
36
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.12M 0.4%
445,725
+9,148
+2% +$105K
AOD
37
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4.3M 0.33%
489,430
+75,118
+18% +$664K
HFRO
38
Highland Opportunities and Income Fund
HFRO
$398M
$4.12M 0.32%
268,887
+21,575
+9% +$340K
FUND
39
Sprott Focus Trust
FUND
$322M
$4.06M 0.31%
551,133
-91,220
-14% -$701K
MHI
40
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.75M 0.29%
337,509
-7,729
-2% -$88.9K
PEO
41
Adams Natural Resources Fund
PEO
$771M
$3.52M 0.27%
183,693
+19,334
+12% +$368K
NID
42
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.87M 0.22%
229,657
+83,141
+57% +$1.04M
ARDC
43
Are Dynamic Credit Allocation Fund
ARDC
$299M
$2.85M 0.22%
183,911
-16,697
-8% -$265K
HERZ
44
Herzfeld Credit Income Fund
HERZ
$32.7M
$2.74M 0.21%
54,768
-8,119
-13% -$414K
CBA
45
DELISTED
ClearBridge American Energy MLP
CBA
$2.71M 0.21%
344,623
-57,543
-14% -$459K
ADX icon
46
Adams Diversified Equity Fund
ADX
$3.32B
$2.28M 0.18%
136,721
– –
MCA
47
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.24M 0.17%
174,592
+99,421
+132% +$1.32M
RSX
48
DELISTED
VanEck Russia ETF
RSX
$2.2M 0.17%
102,000
+65,000
+176% +$1.35M
HTD
49
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$2.17M 0.17%
93,356
-157,749
-63% -$3.68M
JQC icon
50
Nuveen Credit Strategies Income Fund
JQC
$715M
$2.07M 0.16%
260,084
+10,000
+4% +$79.5K
1
2
3 4 5

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City of London Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, City of London Investment Management held 137 positions worth $1.29B, up 3.7% from $1.24B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

City of London Investment Management deployed $80M of net new capital in Q3 2018, opening 40 new positions and adding to 36 existing holdings. Its largest new stake was Pampa Energía: 403,000 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 0.07% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Templeton Dragon Fund, an estimated $14.4M trimmed.

  • City of London Investment Management's largest Q3 2018 buy was Pampa Energía: 403,000 shares worth $12.5M.
  • City of London Investment Management added most to iShares MSCI Brazil ETF in Q3 2018, an estimated $30.6M increase.
  • City of London Investment Management's biggest Q3 2018 reduction was Templeton Dragon Fund, cutting an estimated $14.4M.
  • City of London Investment Management fully exited iShares Frontier and Select EM ETF in Q3 2018, selling an estimated $15.7M.
  • City of London Investment Management's ten largest holdings make up 61% of its $1.29B portfolio in Q3 2018.
  • City of London Investment Management opened 40 new positions and closed 14 in Q3 2018.
  • City of London Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.29B.

Based on City of London Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.