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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
-7.8%
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
-$62.7M
Cap. Flow
+$43.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
57.64%
Holding
105
New
23
Increased
30
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
3
IFN
Aberdeen India Fund
IFN
+$15.7M
4
TDF
Templeton Dragon Fund
TDF
+$13M
5
CHN
China Fund
CHN
+$6.34M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$23.2M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.8M
3
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$4.63M
4
PEO
Adams Natural Resources Fund
PEO
+$4.04M
5
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 0.56%
2 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKI icon
51
Invesco Advantage Municipal Income Trust II
VKI
$401M
$1.74M 0.14%
+156,424
New +$1.78M
BIT icon
52
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.73M 0.14%
104,968
-74,185
-41% -$1.22M
NXDT
53
NexPoint Diversified Real Estate Trust
NXDT
$259M
$1.67M 0.13%
73,132
-94,123
-56% -$2.07M
ERC
54
Allspring Multi-Sector Income Fund
ERC
$260M
$1.63M 0.13%
127,252
+94,332
+287% +$1.19M
INDA icon
55
iShares MSCI India ETF
INDA
$6.6B
$1.6M 0.13%
+60,000
New +$1.67M
BGX
56
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1.52M 0.12%
95,577
-95,960
-50% -$1.48M
NGE
57
DELISTED
Global X MSCI Nigeria ETF
NGE
$1.39M 0.11%
81,462
+22,373
+38% +$398K
FRN
58
DELISTED
Invesco Frontier Markets ETF
FRN
$1.36M 0.11%
+117,590
New +$1.38M
MHI
59
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.31M 0.11%
+110,632
New +$1.36M
MIE
60
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$1.24M 0.1%
+113,723
New +$1.17M
GMZ
61
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.23M 0.1%
+18,117
New +$1.19M
CBA
62
DELISTED
ClearBridge American Energy MLP
CBA
$1.2M 0.1%
+130,747
New +$1.15M
JGH icon
63
Nuveen Global High Income Fund
JGH
$356M
$1.02M 0.08%
64,076
-7,316
-10% -$113K
NUV icon
64
Nuveen Municipal Value Fund
NUV
$1.9B
$977K 0.08%
+102,210
New +$1M
WIW
65
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$926K 0.07%
83,197
-162,213
-66% -$1.79M
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$883K 0.07%
77,400
-9,334
-11% -$117K
MGU
67
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$790K 0.06%
40,054
– –
MVC
68
DELISTED
MVC Capital, Inc.
MVC
$686K 0.05%
80,000
– –
SVVC
69
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$655K 0.05%
85,341
– –
WEA
70
Western Asset Premier Bond Fund
WEA
$125M
$649K 0.05%
+50,137
New +$650K
NHS
71
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$613K 0.05%
52,529
-111,321
-68% -$1.28M
BGB
72
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$602K 0.05%
39,211
– –
PAK
73
DELISTED
Global X MSCI Pakistan ETF
PAK
$583K 0.05%
+8,311
New +$542K
HERZ
74
Herzfeld Credit Income Fund
HERZ
$32.7M
$538K 0.04%
10,309
-2,578
-20% -$129K
DHG
75
DELISTED
Deutsche High Incm Opportunities
DHG
$531K 0.04%
36,911
– –
1 2
3
4 5

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City of London Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, City of London Investment Management held 105 positions worth $1.25B, down 4.8% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

City of London Investment Management deployed $43.1M of net new capital in Q4 2016, opening 23 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 938,500 shares worth $32.9M.

By sector, the portfolio is most concentrated in Financials at 0.56% of assets, up from 0.4% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $23.2M trimmed.

  • City of London Investment Management's largest Q4 2016 buy was iShares MSCI Emerging Markets ETF: 938,500 shares worth $32.9M.
  • City of London Investment Management added most to Aberdeen India Fund in Q4 2016, an estimated $15.7M increase.
  • City of London Investment Management's biggest Q4 2016 reduction was iShares MSCI South Korea ETF, cutting an estimated $23.2M.
  • City of London Investment Management fully exited Brookfield Mtge Opportunity Fd in Q4 2016, selling an estimated $2.73M.
  • City of London Investment Management's ten largest holdings make up 58% of its $1.25B portfolio in Q4 2016.
  • City of London Investment Management opened 23 new positions and closed 13 in Q4 2016.
  • City of London Investment Management's portfolio value fell 4.8% quarter-over-quarter to $1.25B.

Based on City of London Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.