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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
+3.32%
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
$1.35B
AUM Growth
+$91.3M
Cap. Flow
+$23.1M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.05%
Holding
139
New
13
Increased
62
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.4M
2
IFN
Aberdeen India Fund
IFN
+$10.3M
3
HQH
abrdn Healthcare Investors
HQH
+$6.64M
4
PHYS icon
Sprott Physical Gold
PHYS
+$6.31M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.61M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.64M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.65M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.59M

Sector Composition

Rank Sector Weight
1 Industrials 0.48%
2 Financials 0.4%
3 Real Estate 0.03%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYB
51
DELISTED
New America High Income Fund, Inc.
HYB
$4.37M 0.32%
541,547
– –
JQC icon
52
Nuveen Credit Strategies Income Fund
JQC
$715M
$4.36M 0.32%
551,509
+48,645
+10% +$368K
TTP
53
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$4.23M 0.31%
71,623
+8,192
+13% +$418K
RIT
54
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$3.88M 0.29%
284,384
+763
+0.3% +$9.68K
DHG
55
DELISTED
Deutsche High Incm Opportunities
DHG
$3.75M 0.28%
282,052
– –
WIW
56
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$3.74M 0.28%
337,946
+69,668
+26% +$723K
ARGT icon
57
Global X MSCI Argentina ETF
ARGT
$812M
$3.67M 0.27%
190,000
+121,400
+177% +$2.16M
BWG
58
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$3.66M 0.27%
296,738
+50,641
+21% +$574K
BGX
59
Blackstone Long-Short Credit Income Fund
BGX
$138M
$3.54M 0.26%
260,451
+106,364
+69% +$1.37M
IGR
60
CBRE Global Real Estate Income Fund
IGR
$713M
$3.25M 0.24%
416,324
-42,487
-9% -$307K
EAD
61
Allspring Income Opportunities Fund
EAD
$378M
$3.2M 0.24%
423,909
-5,100
-1% -$36.6K
JOF
62
Japan Smaller Capitalization Fund
JOF
$356M
$2.99M 0.22%
309,988
+182,576
+143% +$1.71M
GDV icon
63
Gabelli Dividend & Income Trust
GDV
$2.7B
$2.79M 0.21%
150,825
– –
FUND
64
Sprott Focus Trust
FUND
$322M
$2.75M 0.2%
451,307
+279,956
+163% +$1.54M
JEQ
65
DELISTED
abrdn Japan Equity Fund
JEQ
$2.74M 0.2%
373,726
– –
IAF
66
abrdn Australia Equity Fund
IAF
$127M
$2.68M 0.2%
160,702
+3,528
+2% +$54.8K
CHI
67
Calamos Convertible Opportunities and Income Fund
CHI
$1.09B
$2.66M 0.2%
280,389
+144,285
+106% +$1.3M
IVH
68
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.48M 0.18%
194,526
– –
USA icon
69
Liberty All-Star Equity Fund
USA
$1.88B
$2.35M 0.17%
472,358
+15,700
+3% +$74.2K
GAM
70
General American Investors Company
GAM
$1.61B
$2.33M 0.17%
74,747
-2
-0% -$58
MHY
71
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$2.16M 0.16%
486,228
-84,372
-15% -$366K
AEF
72
abrdn Emerging Markets Equity Income Fund
AEF
$383M
$2.05M 0.15%
342,623
-91,297
-21% -$512K
CET
73
Central Securities Corp
CET
$1.64B
$1.96M 0.15%
102,555
-25,465
-20% -$459K
NTG
74
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.95M 0.14%
11,943
-2,273
-16% -$344K
CIK
75
Credit Suisse Asset Management Income Fund
CIK
$135M
$1.93M 0.14%
684,714
– –
1 2
3
4 5

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City of London Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, City of London Investment Management held 139 positions worth $1.35B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

City of London Investment Management's Q1 2016 filing shows 13 new, 62 increased, 28 reduced and 18 closed positions. Its largest new stake was abrdn Healthcare Investors: 279,194 shares worth $6.7M. The largest sale was iShares MSCI Mexico ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 0.48% of assets, up from 0.33% a quarter earlier, followed by Financials and Real Estate.

  • City of London Investment Management's largest Q1 2016 buy was abrdn Healthcare Investors: 279,194 shares worth $6.7M.
  • City of London Investment Management added most to iShares MSCI South Korea ETF in Q1 2016, an estimated $12.4M increase.
  • City of London Investment Management's biggest Q1 2016 reduction was iShares MSCI Taiwan ETF, cutting an estimated $9.64M.
  • City of London Investment Management fully exited iShares MSCI Mexico ETF in Q1 2016, selling an estimated $10.2M.
  • City of London Investment Management's ten largest holdings make up 48% of its $1.35B portfolio in Q1 2016.
  • City of London Investment Management opened 13 new positions and closed 18 in Q1 2016.
  • City of London Investment Management's portfolio value rose 7.3% quarter-over-quarter to $1.35B.

Based on City of London Investment Management's 13F filing for Q1 2016, filed 13 May 2016.