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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
+15.52%
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
$1.33B
AUM Growth
+$79.1M
Cap. Flow
-$104M
Cap. Flow %
-7.83%
Top 10 Hldgs %
64.15%
Holding
101
New
9
Increased
36
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$7.42M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$5.69M
3
CHN
China Fund
CHN
+$5.56M
4
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.27M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.77M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.9M
2
KEF
Korea Equity Fund
KEF
+$22.4M
3
JFC
JPMorgan China Region Fund, Inc.
JFC
+$21.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 0.46%
2 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEO
76
Adams Natural Resources Fund
PEO
$771M
$236K 0.02%
12,638
– –
NFJ
77
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$189K 0.01%
14,704
+4,579
+45% +$59.6K
JCE icon
78
Nuveen Core Equity Alpha Fund
JCE
$295M
$186K 0.01%
+13,371
New +$184K
GPM
79
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$173K 0.01%
+21,440
New +$176K
GAB icon
80
Gabelli Equity Trust
GAB
$1.82B
$162K 0.01%
27,979
+9,373
+50% +$53.1K
BDJ icon
81
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$157K 0.01%
18,381
+2,386
+15% +$19.9K
ETJ
82
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$151K 0.01%
16,634
+5,003
+43% +$46.7K
BCX icon
83
BlackRock Resources & Commodities Strategy Trust
BCX
$955M
$116K 0.01%
+13,506
New +$116K
JPS
84
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$112K 0.01%
11,749
-197,556
-94% -$1.88M
BOE icon
85
BlackRock Enhanced Global Dividend Trust
BOE
$697M
– –
-38,706
Closed -$447K
CHI
86
Calamos Convertible Opportunities and Income Fund
CHI
$1.09B
– –
-26,611
Closed -$269K
DFP
87
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
– –
-18,418
Closed -$437K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-938,500
Closed -$32.9M
EWT icon
89
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-110,618
Closed -$3.25M
FRA icon
90
BlackRock Floating Rate Income Strategies Fund
FRA
$393M
– –
-28,807
Closed -$415K
HIO
91
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-98,188
Closed -$490K
HQH
92
abrdn Healthcare Investors
HQH
$1.34B
– –
-22,035
Closed -$465K
INDA icon
93
iShares MSCI India ETF
INDA
$6.6B
– –
-60,000
Closed -$1.6M
NHS
94
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-52,529
Closed -$613K
PHD
95
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-27,017
Closed -$321K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-496,500
Closed -$17.8M
AFT
97
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-24,823
Closed -$432K
MGU
98
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-40,054
Closed -$790K
FEO
99
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-250,406
Closed -$3.47M
TLI
100
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-22,776
Closed -$257K
1 2 3
4
5

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City of London Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, City of London Investment Management held 101 positions worth $1.33B, up 6.3% from $1.25B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

City of London Investment Management withdrew a net $104M in Q1 2017, closing 17 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.46% of assets, down from 0.56% a quarter earlier, followed by Industrials.

Against the trend, City of London Investment Management opened a new position in iShares Frontier and Select EM ETF worth $7.5M.

  • City of London Investment Management's largest Q1 2017 buy was iShares Frontier and Select EM ETF: 270,000 shares worth $7.5M.
  • City of London Investment Management added most to China Fund in Q1 2017, an estimated $5.56M increase.
  • City of London Investment Management's biggest Q1 2017 reduction was Korea Equity Fund, cutting an estimated $22.4M.
  • City of London Investment Management fully exited iShares MSCI Emerging Markets ETF in Q1 2017, selling an estimated $32.9M.
  • City of London Investment Management's ten largest holdings make up 64% of its $1.33B portfolio in Q1 2017.
  • City of London Investment Management opened 9 new positions and closed 17 in Q1 2017.
  • City of London Investment Management's portfolio value rose 6.3% quarter-over-quarter to $1.33B.

Based on City of London Investment Management's 13F filing for Q1 2017, filed 12 May 2017.