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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
+15.52%
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
$1.33B
AUM Growth
+$79.1M
Cap. Flow
-$104M
Cap. Flow %
-7.83%
Top 10 Hldgs %
64.15%
Holding
101
New
9
Increased
36
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$7.42M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$5.69M
3
CHN
China Fund
CHN
+$5.56M
4
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.27M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.77M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.9M
2
KEF
Korea Equity Fund
KEF
+$22.4M
3
JFC
JPMorgan China Region Fund, Inc.
JFC
+$21.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 0.46%
2 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
51
BlackRock Multi-Sector Income Trust
BIT
$703M
$1.82M 0.14%
104,968
– –
PAK
52
DELISTED
Global X MSCI Pakistan ETF
PAK
$1.81M 0.14%
26,587
+18,276
+220% +$1.3M
NUV icon
53
Nuveen Municipal Value Fund
NUV
$1.89B
$1.73M 0.13%
177,210
+75,000
+73% +$728K
SGF
54
DELISTED
Aberdeen Singapore Fund
SGF
$1.72M 0.13%
+160,000
New +$1.57M
PAM icon
55
Pampa Energía
PAM
$4.25B
$1.46M 0.11%
27,000
-148,100
-85% -$6.82M
JLS icon
56
Nuveen Mortgage and Income Fund
JLS
$95.1M
$1.45M 0.11%
58,635
-54,601
-48% -$1.33M
JGH icon
57
Nuveen Global High Income Fund
JGH
$354M
$1.42M 0.11%
86,095
+22,019
+34% +$361K
NGE
58
DELISTED
Global X MSCI Nigeria ETF
NGE
$1.3M 0.1%
81,461
-1
-0% -$16
EWY icon
59
iShares MSCI South Korea ETF
EWY
$27.4B
$1.15M 0.09%
18,500
-325,680
-95% -$19M
AEF
60
abrdn Emerging Markets Equity Income Fund
AEF
$382M
$1.14M 0.09%
+164,382
New +$1.06M
JQC icon
61
Nuveen Credit Strategies Income Fund
JQC
$715M
$1.13M 0.09%
130,087
-127,565
-50% -$1.13M
NXDT
62
NexPoint Diversified Real Estate Trust
NXDT
$261M
$1.11M 0.08%
48,467
-24,665
-34% -$572K
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$8.58B
$834K 0.06%
22,258
-121,608
-85% -$4.54M
WEA
64
Western Asset Premier Bond Fund
WEA
$125M
$796K 0.06%
59,546
+9,409
+19% +$126K
MVC
65
DELISTED
MVC Capital, Inc.
MVC
$719K 0.05%
80,000
– –
SVVC
66
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$680K 0.05%
85,341
– –
NVG icon
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$650K 0.05%
+44,500
New +$645K
BGB
68
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$621K 0.05%
39,211
– –
HERZ
69
Herzfeld Credit Income Fund
HERZ
$32.7M
$573K 0.04%
10,419
+110
+1% +$5.79K
BGX
70
Blackstone Long-Short Credit Income Fund
BGX
$138M
$558K 0.04%
34,706
-60,871
-64% -$984K
EFF
71
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$384K 0.03%
22,764
– –
DHG
72
DELISTED
Deutsche High Incm Opportunities
DHG
$369K 0.03%
25,256
-11,655
-32% -$170K
WIW
73
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$367K 0.03%
32,909
-50,288
-60% -$561K
RA
74
Brookfield Real Assets Income Fund
RA
$707M
$366K 0.03%
16,071
-1,653
-9% -$37.8K
EEA
75
European Equity Fund
EEA
$76.9M
$236K 0.02%
28,396
– –
1 2
3
4 5

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City of London Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, City of London Investment Management held 101 positions worth $1.33B, up 6.3% from $1.25B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

City of London Investment Management withdrew a net $104M in Q1 2017, closing 17 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.46% of assets, down from 0.56% a quarter earlier, followed by Industrials.

Against the trend, City of London Investment Management opened a new position in iShares Frontier and Select EM ETF worth $7.5M.

  • City of London Investment Management's largest Q1 2017 buy was iShares Frontier and Select EM ETF: 270,000 shares worth $7.5M.
  • City of London Investment Management added most to China Fund in Q1 2017, an estimated $5.56M increase.
  • City of London Investment Management's biggest Q1 2017 reduction was Korea Equity Fund, cutting an estimated $22.4M.
  • City of London Investment Management fully exited iShares MSCI Emerging Markets ETF in Q1 2017, selling an estimated $32.9M.
  • City of London Investment Management's ten largest holdings make up 64% of its $1.33B portfolio in Q1 2017.
  • City of London Investment Management opened 9 new positions and closed 17 in Q1 2017.
  • City of London Investment Management's portfolio value rose 6.3% quarter-over-quarter to $1.33B.

Based on City of London Investment Management's 13F filing for Q1 2017, filed 12 May 2017.