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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
+5.74%
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
$1.32B
AUM Growth
-$5.37M
Cap. Flow
-$76.6M
Cap. Flow %
-5.79%
Top 10 Hldgs %
66.9%
Holding
89
New
5
Increased
18
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.4M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$7.51M
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$5.73M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.12M
5
CHN
China Fund
CHN
+$2.16M

Top Sells

Rank Stock Value
1
JFC
JPMorgan China Region Fund, Inc.
JFC
+$28.3M
2
KF
Korea Fund
KF
+$14.4M
3
KEF
Korea Equity Fund
KEF
+$12.2M
4
EMF
Templeton Emerging Markets Fund
EMF
+$10.9M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$8.17M

Sector Composition

Rank Sector Weight
1 Financials 0.52%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCE icon
76
Nuveen Core Equity Alpha Fund
JCE
$294M
$166K 0.01%
11,371
-2,000
-15% -$28.9K
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$162K 0.01%
18,381
– –
ETJ
78
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$156K 0.01%
16,634
– –
JPS
79
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$120K 0.01%
11,749
– –
GAB icon
80
Gabelli Equity Trust
GAB
$1.81B
$83K 0.01%
13,848
-14,131
-51% -$83.6K
BCX icon
81
BlackRock Resources & Commodities Strategy Trust
BCX
$956M
– –
-13,506
Closed -$116K
BGY icon
82
BlackRock Enhanced International Dividend Trust
BGY
$532M
– –
-646,078
Closed -$3.74M
CAF
83
Morgan Stanley China A Share Fund
CAF
$328M
– –
-366,888
Closed -$7.05M
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-22,258
Closed -$834K
NRO
85
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-559,069
Closed -$2.83M
PAM icon
86
Pampa Energía
PAM
$4.26B
– –
-27,000
Closed -$1.46M
KEF
87
DELISTED
Korea Equity Fund
KEF
– –
-1,386,908
Closed -$12.2M
JFC
88
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-1,545,882
Closed -$28.3M
PAK
89
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-26,587
Closed -$1.81M
1 2 3
4

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City of London Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, City of London Investment Management held 89 positions worth $1.32B, down 0.4% from $1.33B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

City of London Investment Management withdrew a net $76.6M in Q2 2017, closing 9 positions and reducing 22 holdings. Its most notable exit was JPMorgan China Region Fund, Inc., an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.52% of assets, up from 0.46% a quarter earlier, followed by Industrials.

Against the trend, City of London Investment Management opened a new position in iShares MSCI India ETF worth $3.11M.

  • City of London Investment Management's largest Q2 2017 buy was iShares MSCI India ETF: 97,000 shares worth $3.11M.
  • City of London Investment Management added most to iShares MSCI South Korea ETF in Q2 2017, an estimated $10.4M increase.
  • City of London Investment Management's biggest Q2 2017 reduction was Korea Fund, cutting an estimated $14.4M.
  • City of London Investment Management fully exited JPMorgan China Region Fund, Inc. in Q2 2017, selling an estimated $28.3M.
  • City of London Investment Management's ten largest holdings make up 67% of its $1.32B portfolio in Q2 2017.
  • City of London Investment Management opened 5 new positions and closed 9 in Q2 2017.
  • City of London Investment Management's portfolio value fell 0.4% quarter-over-quarter to $1.32B.

Based on City of London Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.