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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
-11.56%
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
$1.25B
AUM Growth
-$39M
Cap. Flow
+$128M
Cap. Flow %
10.27%
Top 10 Hldgs %
56.31%
Holding
145
New
22
Increased
43
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$38.9M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$19M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$8.88M
4
TDF
Templeton Dragon Fund
TDF
+$8.22M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$7.41M

Top Sells

Rank Stock Value
1
LDF
Latin American Discovery Fund
LDF
+$23.4M
2
APB
Asia Pacific Fund
APB
+$17.7M
3
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$9.14M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.42M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 2.07%
2 Real Estate 1.04%
3 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$5.38B
$3.08M 0.25%
+82,000
New +$3.47M
GHY
52
PGIM Global High Yield Fund
GHY
$480M
$3.02M 0.24%
+233,293
New +$3.11M
NXDT
53
NexPoint Diversified Real Estate Trust
NXDT
$262M
$2.87M 0.23%
143,954
-148,218
-51% -$3.19M
NID
54
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.85M 0.23%
229,657
– –
ARDC
55
Are Dynamic Credit Allocation Fund
ARDC
$299M
$2.76M 0.22%
199,608
+15,697
+9% +$233K
ISD
56
PGIM High Yield Bond Fund
ISD
$416M
$2.5M 0.2%
+191,563
New +$2.6M
EMO
57
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$2.22M 0.18%
+56,751
New +$2.78M
MCA
58
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.2M 0.18%
174,592
– –
IHD
59
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$2.18M 0.17%
+298,542
New +$2.21M
HERZ
60
Herzfeld Credit Income Fund
HERZ
$32.7M
$2.17M 0.17%
57,374
+2,606
+5% +$115K
MAV
61
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.13M 0.17%
208,549
+48,900
+31% +$510K
NGE
62
DELISTED
Global X MSCI Nigeria ETF
NGE
$2.06M 0.16%
126,209
+57,922
+85% +$1.02M
JQC icon
63
Nuveen Credit Strategies Income Fund
JQC
$715M
$1.93M 0.15%
260,084
– –
BGIO
64
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$1.92M 0.15%
230,103
+20,301
+10% +$174K
RSX
65
DELISTED
VanEck Russia ETF
RSX
$1.91M 0.15%
102,000
– –
NVG icon
66
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.82M 0.15%
130,017
– –
ETG
67
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$1.8M 0.14%
133,154
+112,115
+533% +$1.74M
PHD
68
DELISTED
Pioneer Floating Rate Fund
PHD
$1.76M 0.14%
178,279
– –
FM
69
DELISTED
iShares Frontier and Select EM ETF
FM
$1.73M 0.14%
+66,000
New +$1.8M
BTT icon
70
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.53M 0.12%
74,935
+10,000
+15% +$202K
VGM icon
71
Invesco Trust Investment Grade Municipals
VGM
$567M
$1.49M 0.12%
130,280
– –
HYI
72
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.46M 0.12%
111,138
+5,183
+5% +$72.1K
NZF icon
73
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.36M 0.11%
101,362
+5,000
+5% +$67.8K
NAC icon
74
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$1.35M 0.11%
105,585
– –
MYI icon
75
BlackRock MuniYield Quality Fund III
MYI
$721M
$1.19M 0.1%
98,895
+15,000
+18% +$177K
1 2
3
4 5

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City of London Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, City of London Investment Management held 145 positions worth $1.25B, down 3% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

City of London Investment Management deployed $128M of net new capital in Q4 2018, opening 22 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 173,500 shares worth $6.62M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 2% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Asia Pacific Fund, an estimated $17.7M trimmed.

  • City of London Investment Management's largest Q4 2018 buy was Vanguard FTSE Emerging Markets ETF: 173,500 shares worth $6.62M.
  • City of London Investment Management added most to iShares MSCI Brazil ETF in Q4 2018, an estimated $38.9M increase.
  • City of London Investment Management's biggest Q4 2018 reduction was Asia Pacific Fund, cutting an estimated $17.7M.
  • City of London Investment Management fully exited Latin American Discovery Fund in Q4 2018, selling an estimated $23.4M.
  • City of London Investment Management's ten largest holdings make up 56% of its $1.25B portfolio in Q4 2018.
  • City of London Investment Management opened 22 new positions and closed 13 in Q4 2018.
  • City of London Investment Management's portfolio value fell 3% quarter-over-quarter to $1.25B.

Based on City of London Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.