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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
-7.8%
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
-$62.7M
Cap. Flow
+$43.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
57.64%
Holding
105
New
23
Increased
30
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
3
IFN
Aberdeen India Fund
IFN
+$15.7M
4
TDF
Templeton Dragon Fund
TDF
+$13M
5
CHN
China Fund
CHN
+$6.34M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$23.2M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.8M
3
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$4.63M
4
PEO
Adams Natural Resources Fund
PEO
+$4.04M
5
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 0.56%
2 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
76
Western Asset High Income Opportunity Fund
HIO
$340M
$490K 0.04%
98,188
-45,401
-32% -$224K
HQH
77
abrdn Healthcare Investors
HQH
$1.34B
$465K 0.04%
+22,035
New +$491K
BOE icon
78
BlackRock Enhanced Global Dividend Trust
BOE
$696M
$447K 0.04%
+38,706
New +$451K
DFP
79
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$437K 0.04%
+18,418
New +$435K
AFT
80
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$432K 0.03%
24,823
– –
FRA icon
81
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$415K 0.03%
28,807
– –
RA
82
Brookfield Real Assets Income Fund
RA
$707M
$395K 0.03%
+17,724
New +$389K
EFF
83
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$390K 0.03%
22,764
– –
PHD
84
DELISTED
Pioneer Floating Rate Fund
PHD
$321K 0.03%
27,017
– –
CHI
85
Calamos Convertible Opportunities and Income Fund
CHI
$1.09B
$269K 0.02%
26,611
– –
TLI
86
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$257K 0.02%
22,776
– –
PEO
87
Adams Natural Resources Fund
PEO
$769M
$245K 0.02%
12,638
-211,776
-94% -$4.04M
EEA
88
European Equity Fund
EEA
$76.9M
$218K 0.02%
+28,396
New +$215K
BDJ icon
89
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$130K 0.01%
+15,995
New +$126K
NFJ
90
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$128K 0.01%
+10,125
New +$127K
ETJ
91
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$576M
$104K 0.01%
+11,631
New +$105K
GAB icon
92
Gabelli Equity Trust
GAB
$1.82B
$100K 0.01%
18,606
+8,294
+80% +$43.9K
BCX icon
93
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
– –
-250,674
Closed -$2.04M
BGT icon
94
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-29,574
Closed -$400K
BWG
95
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-158,163
Closed -$2.15M
DSU icon
96
BlackRock Debt Strategies Fund
DSU
$600M
– –
-154,413
Closed -$1.69M
EFR
97
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
– –
-30,030
Closed -$425K
GDV icon
98
Gabelli Dividend & Income Trust
GDV
$2.7B
– –
-10,045
Closed -$193K
GLV
99
Clough Global Dividend & Income Fund
GLV
$78.9M
– –
-100,641
Closed -$1.22M
SRV
100
NXG Cushing Midstream Energy Fund
SRV
$224M
– –
-27,070
Closed -$1.41M
1 2 3
4
5

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City of London Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, City of London Investment Management held 105 positions worth $1.25B, down 4.8% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

City of London Investment Management deployed $43.1M of net new capital in Q4 2016, opening 23 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 938,500 shares worth $32.9M.

By sector, the portfolio is most concentrated in Financials at 0.56% of assets, up from 0.4% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $23.2M trimmed.

  • City of London Investment Management's largest Q4 2016 buy was iShares MSCI Emerging Markets ETF: 938,500 shares worth $32.9M.
  • City of London Investment Management added most to Aberdeen India Fund in Q4 2016, an estimated $15.7M increase.
  • City of London Investment Management's biggest Q4 2016 reduction was iShares MSCI South Korea ETF, cutting an estimated $23.2M.
  • City of London Investment Management fully exited Brookfield Mtge Opportunity Fd in Q4 2016, selling an estimated $2.73M.
  • City of London Investment Management's ten largest holdings make up 58% of its $1.25B portfolio in Q4 2016.
  • City of London Investment Management opened 23 new positions and closed 13 in Q4 2016.
  • City of London Investment Management's portfolio value fell 4.8% quarter-over-quarter to $1.25B.

Based on City of London Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.