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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
+3.32%
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
$1.35B
AUM Growth
+$91.3M
Cap. Flow
+$23.1M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.05%
Holding
139
New
13
Increased
62
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.4M
2
IFN
Aberdeen India Fund
IFN
+$10.3M
3
HQH
abrdn Healthcare Investors
HQH
+$6.64M
4
PHYS icon
Sprott Physical Gold
PHYS
+$6.31M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.61M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.64M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.65M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.59M

Sector Composition

Rank Sector Weight
1 Industrials 0.48%
2 Financials 0.4%
3 Real Estate 0.03%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
76
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1.81M 0.13%
95,636
-108,560
-53% -$1.92M
BCX icon
77
BlackRock Resources & Commodities Strategy Trust
BCX
$956M
$1.8M 0.13%
250,674
– –
GAB icon
78
Gabelli Equity Trust
GAB
$1.82B
$1.8M 0.13%
342,644
-141,296
-29% -$684K
JGH icon
79
Nuveen Global High Income Fund
JGH
$355M
$1.75M 0.13%
125,646
– –
UTF icon
80
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$1.73M 0.13%
87,433
-45,607
-34% -$835K
HYI
81
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.55M 0.12%
111,654
+26,754
+32% +$362K
AFK icon
82
VanEck Africa Index ETF
AFK
$104M
$1.43M 0.11%
75,000
+25,000
+50% +$432K
ERC
83
Allspring Multi-Sector Income Fund
ERC
$260M
$1.4M 0.1%
114,791
+32,920
+40% +$373K
NGE
84
DELISTED
Global X MSCI Nigeria ETF
NGE
$1.36M 0.1%
55,458
+24,208
+77% +$588K
MGU
85
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.35M 0.1%
67,076
– –
MVC
86
DELISTED
MVC Capital, Inc.
MVC
$1.21M 0.09%
162,598
– –
GF
87
New Germany Fund
GF
$189M
$1.19M 0.09%
84,430
+12,142
+17% +$161K
NXG
88
NXG NextGen Infrastructure Income Fund
NXG
$352M
$1.19M 0.09%
21,259
– –
GLV
89
Clough Global Dividend & Income Fund
GLV
$78.7M
$1.12M 0.08%
96,724
+29,626
+44% +$340K
SRV
90
NXG Cushing Midstream Energy Fund
SRV
$223M
$1.07M 0.08%
27,070
– –
GGT
91
Gabelli Multimedia Trust
GGT
$176M
$877K 0.07%
121,315
+13,195
+12% +$90.3K
FAV
92
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$814K 0.06%
94,100
-102,336
-52% -$816K
TYG
93
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$783K 0.06%
7,975
+1,250
+19% +$118K
MCR
94
DELISTED
MFS Charter Income Trust
MCR
$695K 0.05%
85,570
– –
PMO
95
Franklin Municipal Opportunities Trust
PMO
$286M
$687K 0.05%
54,073
-17,033
-24% -$213K
SVVC
96
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$640K 0.05%
85,341
-22,079
-21% -$160K
HYT icon
97
BlackRock Corporate High Yield Fund
HYT
$1.38B
$636K 0.05%
63,789
-377,111
-86% -$3.65M
CIF
98
DELISTED
MFS Intermediate High Income Fund
CIF
$625K 0.05%
267,646
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$564K 0.04%
2,744
+1,344
+96% +$262K
JMT
100
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$543K 0.04%
24,975
+9,975
+67% +$218K
2 3
4
5 6

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City of London Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, City of London Investment Management held 139 positions worth $1.35B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

City of London Investment Management's Q1 2016 filing shows 13 new, 62 increased, 28 reduced and 18 closed positions. Its largest new stake was abrdn Healthcare Investors: 279,194 shares worth $6.7M. The largest sale was iShares MSCI Mexico ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 0.48% of assets, up from 0.33% a quarter earlier, followed by Financials and Real Estate.

  • City of London Investment Management's largest Q1 2016 buy was abrdn Healthcare Investors: 279,194 shares worth $6.7M.
  • City of London Investment Management added most to iShares MSCI South Korea ETF in Q1 2016, an estimated $12.4M increase.
  • City of London Investment Management's biggest Q1 2016 reduction was iShares MSCI Taiwan ETF, cutting an estimated $9.64M.
  • City of London Investment Management fully exited iShares MSCI Mexico ETF in Q1 2016, selling an estimated $10.2M.
  • City of London Investment Management's ten largest holdings make up 48% of its $1.35B portfolio in Q1 2016.
  • City of London Investment Management opened 13 new positions and closed 18 in Q1 2016.
  • City of London Investment Management's portfolio value rose 7.3% quarter-over-quarter to $1.35B.

Based on City of London Investment Management's 13F filing for Q1 2016, filed 13 May 2016.