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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
+5.54%
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
$1.39B
AUM Growth
+$63.3M
Cap. Flow
-$7.98M
Cap. Flow %
-0.58%
Top 10 Hldgs %
65.45%
Holding
96
New
16
Increased
27
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.12M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.1M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.91M
4
NGE
Global X MSCI Nigeria ETF
NGE
+$3.25M
5
FM
iShares Frontier and Select EM ETF
FM
+$3.15M

Top Sells

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$23.3M
2
EMF
Templeton Emerging Markets Fund
EMF
+$6.13M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.96M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.1M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
51
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.24M 0.16%
144,086
– –
HERZ
52
Herzfeld Credit Income Fund
HERZ
$32.7M
$2.22M 0.16%
39,434
+19,148
+94% +$1.08M
GMZ
53
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2.15M 0.16%
32,997
-21,181
-39% -$1.39M
PHD
54
DELISTED
Pioneer Floating Rate Fund
PHD
$1.94M 0.14%
162,984
+63,721
+64% +$756K
SGF
55
DELISTED
Aberdeen Singapore Fund
SGF
$1.86M 0.13%
160,000
– –
JQC icon
56
Nuveen Credit Strategies Income Fund
JQC
$715M
$1.77M 0.13%
208,650
+78,563
+60% +$667K
GF
57
New Germany Fund
GF
$189M
$1.75M 0.13%
+94,318
New +$1.65M
FRN
58
DELISTED
Invesco Frontier Markets ETF
FRN
$1.73M 0.12%
118,040
-54,353
-32% -$779K
BIT icon
59
BlackRock Multi-Sector Income Trust
BIT
$703M
$1.73M 0.12%
92,461
– –
NEA icon
60
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.67M 0.12%
+121,003
New +$1.68M
USA icon
61
Liberty All-Star Equity Fund
USA
$1.88B
$1.62M 0.12%
269,097
-310,275
-54% -$1.78M
JLS icon
62
Nuveen Mortgage and Income Fund
JLS
$95.1M
$1.36M 0.1%
53,534
– –
PHT
63
DELISTED
Pioneer High Income Fund
PHT
$1.03M 0.07%
+103,519
New +$1.03M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.03M 0.07%
+23,700
New +$1.03M
IRL
65
DELISTED
NEW IRELAND FUND INC
IRL
$908K 0.07%
+66,000
New +$913K
EEA
66
European Equity Fund
EEA
$76.9M
$678K 0.05%
70,213
+41,817
+147% +$396K
BGX
67
Blackstone Long-Short Credit Income Fund
BGX
$138M
$655K 0.05%
40,722
+6,016
+17% +$96.6K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$653K 0.05%
2,600
+1,500
+136% +$370K
AFT
69
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$630K 0.05%
+37,582
New +$633K
BGB
70
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$627K 0.05%
39,211
– –
VVR icon
71
Invesco Senior Income Trust
VVR
$459M
$601K 0.04%
+134,000
New +$600K
SVVC
72
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$431K 0.03%
53,880
-31,461
-37% -$246K
VKI icon
73
Invesco Advantage Municipal Income Trust II
VKI
$399M
$398K 0.03%
34,562
-224,248
-87% -$2.62M
RA
74
Brookfield Real Assets Income Fund
RA
$707M
$382K 0.03%
16,071
– –
DHG
75
DELISTED
Deutsche High Incm Opportunities
DHG
$382K 0.03%
25,256
– –
1 2
3
4

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City of London Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, City of London Investment Management held 96 positions worth $1.39B, up 4.8% from $1.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

City of London Investment Management's Q3 2017 filing shows 16 new, 27 increased, 22 reduced and 7 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 103,400 shares worth $4.27M. The largest sale was Templeton Dragon Fund, an estimated $23.3M.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, up from 0.52% a quarter earlier.

  • City of London Investment Management's largest Q3 2017 buy was State Street SPDR EURO STOXX 50 ETF: 103,400 shares worth $4.27M.
  • City of London Investment Management added most to Global X MSCI Nigeria ETF in Q3 2017, an estimated $3.25M increase.
  • City of London Investment Management's biggest Q3 2017 reduction was Templeton Dragon Fund, cutting an estimated $23.3M.
  • City of London Investment Management fully exited Eaton Vance Municipal Bond Fund in Q3 2017, selling an estimated $3.1M.
  • City of London Investment Management's ten largest holdings make up 65% of its $1.39B portfolio in Q3 2017.
  • City of London Investment Management opened 16 new positions and closed 7 in Q3 2017.
  • City of London Investment Management's portfolio value rose 4.8% quarter-over-quarter to $1.39B.

Based on City of London Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.