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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
-7.56%
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
$1.24B
AUM Growth
-$211M
Cap. Flow
-$109M
Cap. Flow %
-8.73%
Top 10 Hldgs %
67.24%
Holding
114
New
12
Increased
26
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$116M
2
FM
iShares Frontier and Select EM ETF
FM
+$9.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.09M
4
MXF
Mexico Fund
MXF
+$8.57M
5
TDF
Templeton Dragon Fund
TDF
+$6.35M

Top Sells

Rank Stock Value
1
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$85.5M
2
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$58.9M
3
GCH
Aberdeen Greater China Fund
GCH
+$44.6M
4
IF
Aberdeen Indonesia Fund
IF
+$25.7M
5
GRR
Asia Tigers Fund
GRR
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 0.69%
2 Real Estate 0.11%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRN
51
DELISTED
Invesco Frontier Markets ETF
FRN
$2.07M 0.17%
150,000
+46,808
+45% +$708K
JQC icon
52
Nuveen Credit Strategies Income Fund
JQC
$715M
$1.99M 0.16%
250,084
+41,434
+20% +$333K
HYI
53
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.91M 0.15%
130,833
– –
NID
54
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.82M 0.15%
146,516
+66,361
+83% +$825K
EGPT
55
DELISTED
VanEck Egypt Index ETF
EGPT
$1.7M 0.14%
+47,199
New +$1.77M
EEA
56
European Equity Fund
EEA
$76.9M
$1.66M 0.13%
178,390
+8,167
+5% +$78.9K
WIA
57
Western Asset Inflation-Linked Income Fund
WIA
$186M
$1.58M 0.13%
138,447
– –
MCHI icon
58
iShares MSCI China ETF
MCHI
$6.16B
$1.41M 0.11%
+21,800
New +$1.49M
IRS
59
IRSA Inversiones y Representaciones
IRS
$1.24B
$1.39M 0.11%
+83,302
New +$1.71M
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.25M 0.1%
+24,000
New +$1.3M
EWM icon
61
iShares MSCI Malaysia ETF
EWM
$332M
$1.23M 0.1%
+39,537
New +$1.35M
PHD
62
DELISTED
Pioneer Floating Rate Fund
PHD
$1.22M 0.1%
109,447
-11,249
-9% -$129K
GAM
63
General American Investors Company
GAM
$1.62B
$1.17M 0.09%
34,085
-32,600
-49% -$1.12M
FEZ icon
64
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.05M 0.08%
+27,500
New +$1.12M
MCA
65
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1M 0.08%
+75,171
New +$1M
PCI
66
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$950K 0.08%
40,312
-7,665
-16% -$178K
CRESY
67
Cresud
CRESY
$754M
$918K 0.07%
+69,059
New +$1.14M
JPC icon
68
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$860K 0.07%
92,100
– –
KIO
69
KKR Income Opportunities Fund
KIO
$461M
$795K 0.06%
47,983
-326,471
-87% -$5.27M
RSX
70
DELISTED
VanEck Russia ETF
RSX
$786K 0.06%
+37,000
New +$782K
GMZ
71
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$724K 0.06%
11,483
-18,453
-62% -$1.13M
EFR
72
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$685K 0.06%
47,664
– –
GAB icon
73
Gabelli Equity Trust
GAB
$1.81B
$661K 0.05%
108,111
-366,054
-77% -$2.23M
FFC
74
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$648K 0.05%
34,337
-9,905
-22% -$185K
BGB
75
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$620K 0.05%
39,211
– –
1 2
3
4 5

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City of London Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, City of London Investment Management held 114 positions worth $1.24B, down 15% from $1.46B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

City of London Investment Management withdrew a net $109M in Q2 2018, closing 17 positions and reducing 32 holdings. Its most notable exit was Aberdeen Latin America Equity Fund, an estimated $85.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.69% of assets, down from 0.81% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, City of London Investment Management opened a new position in iShares MSCI Argentina and Global Exposure ETF worth $3.45M.

  • City of London Investment Management's largest Q2 2018 buy was iShares MSCI Argentina and Global Exposure ETF: 151,000 shares worth $3.45M.
  • City of London Investment Management added most to abrdn Emerging Markets Equity Income Fund in Q2 2018, an estimated $116M increase.
  • City of London Investment Management's biggest Q2 2018 reduction was Morgan Stanley India Investment Fund, cutting an estimated $7.6M.
  • City of London Investment Management fully exited Aberdeen Latin America Equity Fund in Q2 2018, selling an estimated $85.5M.
  • City of London Investment Management's ten largest holdings make up 67% of its $1.24B portfolio in Q2 2018.
  • City of London Investment Management opened 12 new positions and closed 17 in Q2 2018.
  • City of London Investment Management's portfolio value fell 15% quarter-over-quarter to $1.24B.

Based on City of London Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.