We are live on ! Find out more
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
+2.85%
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
$1.26B
AUM Growth
-$89.9M
Cap. Flow
-$124M
Cap. Flow %
-9.86%
Top 10 Hldgs %
54.69%
Holding
121
New
–
Increased
20
Reduced
43
Closed
40

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.9M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$5.86M
3
TDF
Templeton Dragon Fund
TDF
+$5.53M
4
CHN
China Fund
CHN
+$3.81M
5
EMF
Templeton Emerging Markets Fund
EMF
+$3.06M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$18.6M
2
HQH
abrdn Healthcare Investors
HQH
+$6.7M
3
PHYS icon
Sprott Physical Gold
PHYS
+$6.56M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.04M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.86M

Sector Composition

Rank Sector Weight
1 Financials 0.61%
2 Industrials 0.52%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
51
Adams Diversified Equity Fund
ADX
$3.31B
$2.21M 0.18%
174,739
-269,448
-61% -$3.41M
USA icon
52
Liberty All-Star Equity Fund
USA
$1.87B
$2.18M 0.17%
435,258
-37,100
-8% -$185K
BCX icon
53
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$1.93M 0.15%
250,674
– –
TTP
54
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.88M 0.15%
25,192
-46,431
-65% -$3.17M
HYI
55
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.67M 0.13%
111,654
– –
MGU
56
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.39M 0.11%
64,976
-2,100
-3% -$43.7K
SRV
57
NXG Cushing Midstream Energy Fund
SRV
$224M
$1.33M 0.11%
27,070
– –
GLV
58
Clough Global Dividend & Income Fund
GLV
$78.9M
$1.18M 0.09%
100,641
+3,917
+4% +$45.5K
JOF
59
Japan Smaller Capitalization Fund
JOF
$357M
$1.17M 0.09%
118,966
-191,022
-62% -$1.85M
HIO
60
Western Asset High Income Opportunity Fund
HIO
$340M
$1.13M 0.09%
230,050
-711,555
-76% -$3.4M
HYB
61
DELISTED
New America High Income Fund, Inc.
HYB
$1.11M 0.09%
129,196
-412,351
-76% -$3.5M
JGH icon
62
Nuveen Global High Income Fund
JGH
$356M
$782K 0.06%
54,348
-71,298
-57% -$1.01M
ZF
63
DELISTED
Virtus Total Return Fund Inc.
ZF
$758K 0.06%
60,132
-300,299
-83% -$3.83M
NGE
64
DELISTED
Global X MSCI Nigeria ETF
NGE
$739K 0.06%
34,089
-21,369
-39% -$542K
MVC
65
DELISTED
MVC Capital, Inc.
MVC
$643K 0.05%
80,000
-82,598
-51% -$643K
SVVC
66
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$635K 0.05%
85,341
– –
GDV icon
67
Gabelli Dividend & Income Trust
GDV
$2.7B
$590K 0.05%
30,850
-119,975
-80% -$2.25M
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$564K 0.04%
39,211
– –
BGY icon
69
BlackRock Enhanced International Dividend Trust
BGY
$534M
$436K 0.03%
75,900
– –
ERC
70
Allspring Multi-Sector Income Fund
ERC
$260M
$416K 0.03%
32,920
-81,871
-71% -$1.01M
EFR
71
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$393K 0.03%
30,030
– –
AFT
72
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$392K 0.03%
24,823
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$391K 0.03%
1,865
-879
-32% -$182K
BGT icon
74
BlackRock Floating Rate Income Trust
BGT
$329M
$383K 0.03%
29,574
– –
FRA icon
75
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$379K 0.03%
28,807
– –
1 2
3
4 5

Similar funds

RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

City of London Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, City of London Investment Management held 121 positions worth $1.26B, down 6.7% from $1.35B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

City of London Investment Management withdrew a net $124M in Q2 2016, closing 40 positions and reducing 43 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.61% of assets, up from 0.4% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, City of London Investment Management added an estimated $10.9M to iShares MSCI South Korea ETF.

  • City of London Investment Management added most to iShares MSCI South Korea ETF in Q2 2016, an estimated $10.9M increase.
  • City of London Investment Management's biggest Q2 2016 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $6.04M.
  • City of London Investment Management fully exited iShares China Large-Cap ETF in Q2 2016, selling an estimated $18.6M.
  • City of London Investment Management's ten largest holdings make up 55% of its $1.26B portfolio in Q2 2016.
  • City of London Investment Management opened 0 new positions and closed 40 in Q2 2016.
  • City of London Investment Management's portfolio value fell 6.7% quarter-over-quarter to $1.26B.

Based on City of London Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.