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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
-2.34%
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
$1.29B
AUM Growth
+$45.6M
Cap. Flow
+$80M
Cap. Flow %
6.2%
Top 10 Hldgs %
60.93%
Holding
137
New
40
Increased
36
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.6M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$27.2M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.2M
4
PAM icon
Pampa Energía
PAM
+$14M
5
CRESY
Cresud
CRESY
+$12.7M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$15.7M
2
TDF
Templeton Dragon Fund
TDF
+$14.4M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$10.4M
4
SWZ
Swiss Helvetia Fund
SWZ
+$7.01M
5
UTG icon
Reaves Utility Income Fund
UTG
+$6.78M

Sector Composition

Rank Sector Weight
1 Industrials 1.96%
2 Real Estate 1.01%
3 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHD
51
DELISTED
Pioneer Floating Rate Fund
PHD
$1.97M 0.15%
178,279
+68,832
+63% +$761K
NVG icon
52
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.9M 0.15%
+130,017
New +$1.92M
BGIO
53
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$1.88M 0.15%
+209,802
New +$1.88M
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.84M 0.14%
+48,900
New +$1.81M
MAV
55
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.7M 0.13%
159,649
-90,049
-36% -$988K
EEA
56
European Equity Fund
EEA
$76.9M
$1.68M 0.13%
178,390
– –
VGM icon
57
Invesco Trust Investment Grade Municipals
VGM
$567M
$1.55M 0.12%
+130,280
New +$1.58M
WIA
58
Western Asset Inflation-Linked Income Fund
WIA
$187M
$1.54M 0.12%
136,563
-1,884
-1% -$21.5K
HYI
59
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.54M 0.12%
105,955
-24,878
-19% -$360K
NZF icon
60
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.39M 0.11%
+96,362
New +$1.4M
NAC icon
61
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$1.37M 0.11%
+105,585
New +$1.41M
BTT icon
62
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.34M 0.1%
+64,935
New +$1.38M
GAM
63
General American Investors Company
GAM
$1.61B
$1.26M 0.1%
34,085
– –
NGE
64
DELISTED
Global X MSCI Nigeria ETF
NGE
$1.23M 0.1%
68,287
-159,513
-70% -$3.08M
EFR
65
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$1.05M 0.08%
74,664
+27,000
+57% +$383K
EVV
66
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.04M 0.08%
82,159
+39,351
+92% +$499K
MUI
67
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.03M 0.08%
+78,954
New +$1.04M
MYI icon
68
BlackRock MuniYield Quality Fund III
MYI
$721M
$1.01M 0.08%
+83,895
New +$1.04M
NKX icon
69
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$1M 0.08%
+77,890
New +$1.04M
PMO
70
Franklin Municipal Opportunities Trust
PMO
$286M
$985K 0.08%
+86,295
New +$1M
BFK
71
DELISTED
BlackRock Municipal Income Trust
BFK
$984K 0.08%
+79,192
New +$1.02M
EWM icon
72
iShares MSCI Malaysia ETF
EWM
$332M
$891K 0.07%
27,537
-12,000
-30% -$387K
IAE
73
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.4M
$866K 0.07%
+91,066
New +$857K
JPC icon
74
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$853K 0.07%
92,100
– –
IQI icon
75
Invesco Quality Municipal Securities
IQI
$539M
$843K 0.07%
+72,883
New +$869K
1 2
3
4 5

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City of London Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, City of London Investment Management held 137 positions worth $1.29B, up 3.7% from $1.24B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

City of London Investment Management deployed $80M of net new capital in Q3 2018, opening 40 new positions and adding to 36 existing holdings. Its largest new stake was Pampa Energía: 403,000 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 0.07% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Templeton Dragon Fund, an estimated $14.4M trimmed.

  • City of London Investment Management's largest Q3 2018 buy was Pampa Energía: 403,000 shares worth $12.5M.
  • City of London Investment Management added most to iShares MSCI Brazil ETF in Q3 2018, an estimated $30.6M increase.
  • City of London Investment Management's biggest Q3 2018 reduction was Templeton Dragon Fund, cutting an estimated $14.4M.
  • City of London Investment Management fully exited iShares Frontier and Select EM ETF in Q3 2018, selling an estimated $15.7M.
  • City of London Investment Management's ten largest holdings make up 61% of its $1.29B portfolio in Q3 2018.
  • City of London Investment Management opened 40 new positions and closed 14 in Q3 2018.
  • City of London Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.29B.

Based on City of London Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.