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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
-11.56%
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
$1.25B
AUM Growth
-$39M
Cap. Flow
+$128M
Cap. Flow %
10.27%
Top 10 Hldgs %
56.31%
Holding
145
New
22
Increased
43
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$38.9M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$19M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$8.88M
4
TDF
Templeton Dragon Fund
TDF
+$8.22M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$7.41M

Top Sells

Rank Stock Value
1
LDF
Latin American Discovery Fund
LDF
+$23.4M
2
APB
Asia Pacific Fund
APB
+$17.7M
3
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$9.14M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.42M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 2.07%
2 Real Estate 1.04%
3 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$11.6B
$8.12M 0.65%
256,900
+208,000
+425% +$6.91M
GF
27
New Germany Fund
GF
$189M
$8.01M 0.64%
677,510
+150,002
+28% +$2.38M
IAE
28
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.4M
$8M 0.64%
937,690
+846,624
+930% +$7.41M
NAD icon
29
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$7.64M 0.61%
609,412
-112,224
-16% -$1.4M
MIE
30
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$7.35M 0.59%
980,615
+215,995
+28% +$1.97M
NEA icon
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$7.09M 0.57%
575,904
-162,122
-22% -$1.99M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.62M 0.53%
+173,500
New +$6.72M
AOD
33
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$6.27M 0.5%
869,093
+379,663
+78% +$3.03M
JPS
34
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6.1M 0.49%
736,508
-57,400
-7% -$475K
NRK icon
35
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$921M
$5.93M 0.47%
508,931
– –
BSL
36
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$5.87M 0.47%
+382,317
New +$6.54M
CLM icon
37
Cornerstone Strategic Value Fund
CLM
$2.24B
$5.6M 0.45%
+507,653
New +$6.14M
RA
38
Brookfield Real Assets Income Fund
RA
$707M
$5.55M 0.44%
+290,762
New +$6.04M
FDEU
39
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$5.08M 0.41%
+400,751
New +$5.6M
CRF
40
Cornerstone Total Return Fund
CRF
$1.17B
$5.02M 0.4%
+461,178
New +$5.44M
BGY icon
41
BlackRock Enhanced International Dividend Trust
BGY
$534M
$5.01M 0.4%
+1,005,137
New +$5.28M
BRW
42
Saba Capital Income & Opportunities Fund
BRW
$335M
$4.8M 0.38%
531,403
– –
VTA
43
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.44M 0.35%
431,725
-14,000
-3% -$153K
BOE icon
44
BlackRock Enhanced Global Dividend Trust
BOE
$696M
$4.39M 0.35%
+468,632
New +$4.74M
NTG
45
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.23M 0.34%
+34,500
New +$4.87M
MHI
46
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.69M 0.3%
337,509
– –
JEQ
47
DELISTED
abrdn Japan Equity Fund
JEQ
$3.69M 0.29%
570,898
-44,596
-7% -$335K
PEO
48
Adams Natural Resources Fund
PEO
$771M
$3.48M 0.28%
248,228
+64,535
+35% +$1.07M
INF
49
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$3.31M 0.26%
326,373
-101,159
-24% -$1.14M
FUND
50
Sprott Focus Trust
FUND
$322M
$3.3M 0.26%
569,778
+18,645
+3% +$124K
1
2
3 4 5

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City of London Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, City of London Investment Management held 145 positions worth $1.25B, down 3% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

City of London Investment Management deployed $128M of net new capital in Q4 2018, opening 22 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 173,500 shares worth $6.62M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 2% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Asia Pacific Fund, an estimated $17.7M trimmed.

  • City of London Investment Management's largest Q4 2018 buy was Vanguard FTSE Emerging Markets ETF: 173,500 shares worth $6.62M.
  • City of London Investment Management added most to iShares MSCI Brazil ETF in Q4 2018, an estimated $38.9M increase.
  • City of London Investment Management's biggest Q4 2018 reduction was Asia Pacific Fund, cutting an estimated $17.7M.
  • City of London Investment Management fully exited Latin American Discovery Fund in Q4 2018, selling an estimated $23.4M.
  • City of London Investment Management's ten largest holdings make up 56% of its $1.25B portfolio in Q4 2018.
  • City of London Investment Management opened 22 new positions and closed 13 in Q4 2018.
  • City of London Investment Management's portfolio value fell 3% quarter-over-quarter to $1.25B.

Based on City of London Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.