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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
+5.74%
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
$1.32B
AUM Growth
-$5.37M
Cap. Flow
-$76.6M
Cap. Flow %
-5.79%
Top 10 Hldgs %
66.9%
Holding
89
New
5
Increased
18
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.4M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$7.51M
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$5.73M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.12M
5
CHN
China Fund
CHN
+$2.16M

Top Sells

Rank Stock Value
1
JFC
JPMorgan China Region Fund, Inc.
JFC
+$28.3M
2
KF
Korea Fund
KF
+$14.4M
3
KEF
Korea Equity Fund
KEF
+$12.2M
4
EMF
Templeton Emerging Markets Fund
EMF
+$10.9M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$8.17M

Sector Composition

Rank Sector Weight
1 Financials 0.52%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIT icon
51
BlackRock Multi-Sector Income Trust
BIT
$701M
$1.68M 0.13%
92,461
-12,507
-12% -$223K
NGE
52
DELISTED
Global X MSCI Nigeria ETF
NGE
$1.53M 0.12%
81,461
– –
JGH icon
53
Nuveen Global High Income Fund
JGH
$356M
$1.53M 0.12%
90,784
+4,689
+5% +$78.7K
MVC
54
DELISTED
MVC Capital, Inc.
MVC
$1.49M 0.11%
150,773
+70,773
+88% +$650K
JLS icon
55
Nuveen Mortgage and Income Fund
JLS
$95.1M
$1.37M 0.1%
53,534
-5,101
-9% -$128K
PHD
56
DELISTED
Pioneer Floating Rate Fund
PHD
$1.18M 0.09%
+99,263
New +$1.2M
HERZ
57
Herzfeld Credit Income Fund
HERZ
$32.6M
$1.13M 0.09%
20,286
+9,867
+95% +$541K
JQC icon
58
Nuveen Credit Strategies Income Fund
JQC
$720M
$1.12M 0.08%
130,087
– –
WEA
59
Western Asset Premier Bond Fund
WEA
$124M
$831K 0.06%
59,546
– –
SVVC
60
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$717K 0.05%
85,341
– –
BGB
61
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$625K 0.05%
39,211
– –
BGX
62
Blackstone Long-Short Credit Income Fund
BGX
$138M
$558K 0.04%
34,706
– –
NUV icon
63
Nuveen Municipal Value Fund
NUV
$1.9B
$443K 0.03%
44,600
-132,610
-75% -$1.32M
SWZ
64
Swiss Helvetia Fund
SWZ
$77.1M
$429K 0.03%
+33,768
New +$411K
EFF
65
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$382K 0.03%
22,764
– –
DHG
66
DELISTED
Deutsche High Incm Opportunities
DHG
$376K 0.03%
25,256
– –
RA
67
Brookfield Real Assets Income Fund
RA
$705M
$373K 0.03%
16,071
– –
WIW
68
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$362K 0.03%
32,909
– –
IAE
69
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.4M
$286K 0.02%
27,182
-470,113
-95% -$4.78M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$266K 0.02%
+1,100
New +$264K
EEA
71
European Equity Fund
EEA
$76.9M
$261K 0.02%
28,396
– –
ERC
72
Allspring Multi-Sector Income Fund
ERC
$259M
$243K 0.02%
18,132
-149,722
-89% -$2.01M
PEO
73
Adams Natural Resources Fund
PEO
$770M
$227K 0.02%
12,638
– –
NFJ
74
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$193K 0.01%
14,704
– –
GPM
75
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$176K 0.01%
21,440
– –
1 2
3
4

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CPO
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City of London Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, City of London Investment Management held 89 positions worth $1.32B, down 0.4% from $1.33B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

City of London Investment Management withdrew a net $76.6M in Q2 2017, closing 9 positions and reducing 22 holdings. Its most notable exit was JPMorgan China Region Fund, Inc., an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.52% of assets, up from 0.46% a quarter earlier, followed by Industrials.

Against the trend, City of London Investment Management opened a new position in iShares MSCI India ETF worth $3.11M.

  • City of London Investment Management's largest Q2 2017 buy was iShares MSCI India ETF: 97,000 shares worth $3.11M.
  • City of London Investment Management added most to iShares MSCI South Korea ETF in Q2 2017, an estimated $10.4M increase.
  • City of London Investment Management's biggest Q2 2017 reduction was Korea Fund, cutting an estimated $14.4M.
  • City of London Investment Management fully exited JPMorgan China Region Fund, Inc. in Q2 2017, selling an estimated $28.3M.
  • City of London Investment Management's ten largest holdings make up 67% of its $1.32B portfolio in Q2 2017.
  • City of London Investment Management opened 5 new positions and closed 9 in Q2 2017.
  • City of London Investment Management's portfolio value fell 0.4% quarter-over-quarter to $1.32B.

Based on City of London Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.