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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%
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
$1.31B
AUM Growth
+$56M
(+4.5%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
86
New
5
Increased
23
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFN
Aberdeen India Fund
IFN
|
+$7.48M |
| 2 |
KF
Korea Fund
KF
|
+$4.45M |
| 3 |
CHN
China Fund
CHN
|
+$3.77M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$3.66M |
| 5 |
TDF
Templeton Dragon Fund
TDF
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMF
Templeton Emerging Markets Fund
EMF
|
+$9.3M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$7.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$6.65M |
| 4 |
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
|
+$6.2M |
| 5 |
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.53% |
| 2 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFF
76
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $357K | 0.03% |
+22,764
| New | +$350K |
|
|
PHD
77
DELISTED
Pioneer Floating Rate Fund
PHD
| $318K | 0.02% |
27,017
| – | – |
|
|
TSLF
78
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $313K | 0.02% |
18,969
| – | – |
|
|
CHI
79
Calamos Convertible Opportunities and Income Fund
CHI
$1.09B
| $275K | 0.02% |
26,611
-294,916
| -92% | -$3.06M |
|
|
TLI
80
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $244K | 0.02% |
22,776
| – | – |
|
81
Gabelli Dividend & Income Trust
GDV
$2.7B
| $193K | 0.01% |
10,045
-20,805
| -67% | -$408K |
|
82
Gabelli Equity Trust
GAB
$1.81B
| $56K | ﹤0.01% |
10,312
| – | – |
|
|
EFT
83
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| – | – |
-22,764
| Closed | -$341K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-1,865
| Closed | -$391K |
|
|
HYB
85
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
-129,196
| Closed | -$1.11M |
|
|
HCF
86
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| – | – |
-169,291
| Closed | -$3.61M |
|
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City of London Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, City of London Investment Management held 86 positions worth $1.31B, up 4.5% from $1.26B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
City of London Investment Management's Q3 2016 filing shows 5 new, 23 increased, 34 reduced and 4 closed positions. Its largest new stake was NexPoint Diversified Real Estate Trust: 167,255 shares worth $3.72M. The largest sale was Templeton Emerging Markets Fund, an estimated $9.3M.
By sector, the portfolio is most concentrated in Industrials at 0.53% of assets, up from 0.52% a quarter earlier, followed by Financials.
- City of London Investment Management's largest Q3 2016 buy was NexPoint Diversified Real Estate Trust: 167,255 shares worth $3.72M.
- City of London Investment Management added most to Aberdeen India Fund in Q3 2016, an estimated $7.48M increase.
- City of London Investment Management's biggest Q3 2016 reduction was Templeton Emerging Markets Fund, cutting an estimated $9.3M.
- City of London Investment Management fully exited NEXPOINT CREDIT STRATEGIES FUND in Q3 2016, selling an estimated $3.61M.
- City of London Investment Management's ten largest holdings make up 57% of its $1.31B portfolio in Q3 2016.
- City of London Investment Management opened 5 new positions and closed 4 in Q3 2016.
- City of London Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.31B.
Based on City of London Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.