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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
+1.22%
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
$1.44B
AUM Growth
+$55.7M
Cap. Flow
+$38.3M
Cap. Flow %
2.66%
Top 10 Hldgs %
63.26%
Holding
108
New
19
Increased
42
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
GAB icon
Gabelli Equity Trust
GAB
+$11.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.93M
3
MXF
Mexico Fund
MXF
+$9.43M
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$7.44M
5
KIO
KKR Income Opportunities Fund
KIO
+$6.22M

Top Sells

Rank Stock Value
1
TTF
Thai Fund
TTF
+$12M
2
IFN
Aberdeen India Fund
IFN
+$11.5M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$10.5M
4
EMF
Templeton Emerging Markets Fund
EMF
+$8.09M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
51
General American Investors Company
GAM
$1.61B
$2.93M 0.2%
85,145
-7,219
-8% -$251K
MVC
52
DELISTED
MVC Capital, Inc.
MVC
$2.78M 0.19%
261,259
+20,501
+9% +$218K
VTA
53
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.77M 0.19%
+236,577
New +$2.76M
HYI
54
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.62M 0.18%
173,253
+29,167
+20% +$447K
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$11.6B
$2.53M 0.18%
+70,000
New +$2.6M
GMZ
56
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$2.36M 0.16%
37,724
+4,727
+14% +$287K
HFRO
57
Highland Opportunities and Income Fund
HFRO
$395M
$1.9M 0.13%
+122,477
New +$1.88M
FRN
58
DELISTED
Invesco Frontier Markets ETF
FRN
$1.77M 0.12%
119,590
+1,550
+1% +$22.9K
NXDT
59
NexPoint Diversified Real Estate Trust
NXDT
$260M
$1.72M 0.12%
67,984
-95,127
-58% -$2.27M
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$715M
$1.71M 0.12%
208,650
– –
CAF
61
Morgan Stanley China A Share Fund
CAF
$329M
$1.71M 0.12%
+73,192
New +$1.75M
BIT icon
62
BlackRock Multi-Sector Income Trust
BIT
$703M
$1.68M 0.12%
92,461
– –
DNI
63
DELISTED
Dividend and Income Fund
DNI
$1.66M 0.11%
+123,355
New +$1.64M
EEA
64
European Equity Fund
EEA
$76.9M
$1.49M 0.1%
149,565
+79,352
+113% +$772K
NEA icon
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$1.44M 0.1%
104,503
-16,500
-14% -$226K
JLS icon
66
Nuveen Mortgage and Income Fund
JLS
$95.2M
$1.39M 0.1%
56,534
+3,000
+6% +$77K
IRL
67
DELISTED
NEW IRELAND FUND INC
IRL
$1.35M 0.09%
107,692
+41,692
+63% +$545K
PCI
68
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.16M 0.08%
51,477
-99,806
-66% -$2.26M
PHT
69
DELISTED
Pioneer High Income Fund
PHT
$1M 0.07%
103,519
– –
JRO
70
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$754K 0.05%
+66,191
New +$748K
WIA
71
Western Asset Inflation-Linked Income Fund
WIA
$187M
$706K 0.05%
+59,606
New +$690K
EFR
72
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$688K 0.05%
+47,664
New +$689K
AFT
73
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$679K 0.05%
41,830
+4,248
+11% +$70K
BGX
74
Blackstone Long-Short Credit Income Fund
BGX
$138M
$670K 0.05%
42,085
+1,363
+3% +$21.9K
NFJ
75
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$626K 0.04%
48,021
+33,317
+227% +$445K
1 2
3
4 5

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City of London Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, City of London Investment Management held 108 positions worth $1.44B, up 4% from $1.39B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

City of London Investment Management's Q4 2017 filing shows 19 new, 42 increased, 14 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 224,871 shares worth $10.1M. The largest sale was Thai Fund, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 0.83% of assets, up from 0.64% a quarter earlier.

  • City of London Investment Management's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 224,871 shares worth $10.1M.
  • City of London Investment Management added most to Gabelli Equity Trust in Q4 2017, an estimated $11.3M increase.
  • City of London Investment Management's biggest Q4 2017 reduction was Thai Fund, cutting an estimated $12M.
  • City of London Investment Management fully exited iShares MSCI India ETF in Q4 2017, selling an estimated $5.23M.
  • City of London Investment Management's ten largest holdings make up 63% of its $1.44B portfolio in Q4 2017.
  • City of London Investment Management opened 19 new positions and closed 11 in Q4 2017.
  • City of London Investment Management's portfolio value rose 4% quarter-over-quarter to $1.44B.

Based on City of London Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.