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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
+2.85%
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
$1.26B
AUM Growth
-$89.9M
Cap. Flow
-$124M
Cap. Flow %
-9.86%
Top 10 Hldgs %
54.69%
Holding
121
New
–
Increased
20
Reduced
43
Closed
40

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.9M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$5.86M
3
TDF
Templeton Dragon Fund
TDF
+$5.53M
4
CHN
China Fund
CHN
+$3.81M
5
EMF
Templeton Emerging Markets Fund
EMF
+$3.06M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$18.6M
2
HQH
abrdn Healthcare Investors
HQH
+$6.7M
3
PHYS icon
Sprott Physical Gold
PHYS
+$6.56M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.04M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.86M

Sector Composition

Rank Sector Weight
1 Financials 0.61%
2 Industrials 0.52%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFT
76
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$341K 0.03%
22,764
– –
PHD
77
DELISTED
Pioneer Floating Rate Fund
PHD
$305K 0.02%
27,017
– –
TSLF
78
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$305K 0.02%
18,969
– –
FM
79
DELISTED
iShares Frontier and Select EM ETF
FM
$246K 0.02%
10,000
-5,000
-33% -$125K
TLI
80
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$236K 0.02%
22,776
– –
GAB icon
81
Gabelli Equity Trust
GAB
$1.81B
$55K ﹤0.01%
10,312
-332,332
-97% -$1.77M
AEF
82
abrdn Emerging Markets Equity Income Fund
AEF
$382M
– –
-342,623
Closed -$2.05M
AFK icon
83
VanEck Africa Index ETF
AFK
$104M
– –
-75,000
Closed -$1.43M
CET
84
Central Securities Corp
CET
$1.64B
– –
-102,555
Closed -$1.96M
CIF
85
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-267,646
Closed -$625K
CIK
86
Credit Suisse Asset Management Income Fund
CIK
$135M
– –
-684,714
Closed -$1.93M
EAD
87
Allspring Income Opportunities Fund
EAD
$378M
– –
-423,909
Closed -$3.2M
EDD
88
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-49,835
Closed -$380K
EEA
89
European Equity Fund
EEA
$76.9M
– –
-11,160
Closed -$87K
FXI icon
90
iShares China Large-Cap ETF
FXI
$4.16B
– –
-549,718
Closed -$18.6M
GF
91
New Germany Fund
GF
$190M
– –
-84,430
Closed -$1.19M
GGT
92
Gabelli Multimedia Trust
GGT
$176M
– –
-121,315
Closed -$877K
HQH
93
abrdn Healthcare Investors
HQH
$1.34B
– –
-279,194
Closed -$6.7M
HYT icon
94
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-63,789
Closed -$636K
IAF
95
abrdn Australia Equity Fund
IAF
$127M
– –
-160,702
Closed -$2.68M
IGR
96
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-416,324
Closed -$3.25M
MCR
97
DELISTED
MFS Charter Income Trust
MCR
– –
-85,570
Closed -$695K
NXG
98
NXG NextGen Infrastructure Income Fund
NXG
$354M
– –
-21,259
Closed -$1.19M
NXRT
99
NexPoint Residential Trust
NXRT
$644M
– –
-33,266
Closed -$435K
PHYS icon
100
Sprott Physical Gold
PHYS
$15.8B
– –
-646,927
Closed -$6.56M
1 2 3
4
5

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City of London Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, City of London Investment Management held 121 positions worth $1.26B, down 6.7% from $1.35B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

City of London Investment Management withdrew a net $124M in Q2 2016, closing 40 positions and reducing 43 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.61% of assets, up from 0.4% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, City of London Investment Management added an estimated $10.9M to iShares MSCI South Korea ETF.

  • City of London Investment Management added most to iShares MSCI South Korea ETF in Q2 2016, an estimated $10.9M increase.
  • City of London Investment Management's biggest Q2 2016 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $6.04M.
  • City of London Investment Management fully exited iShares China Large-Cap ETF in Q2 2016, selling an estimated $18.6M.
  • City of London Investment Management's ten largest holdings make up 55% of its $1.26B portfolio in Q2 2016.
  • City of London Investment Management opened 0 new positions and closed 40 in Q2 2016.
  • City of London Investment Management's portfolio value fell 6.7% quarter-over-quarter to $1.26B.

Based on City of London Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.