We are live on ! Find out more
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
-7.56%
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
$1.24B
AUM Growth
-$211M
Cap. Flow
-$109M
Cap. Flow %
-8.73%
Top 10 Hldgs %
67.24%
Holding
114
New
12
Increased
26
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$116M
2
FM
iShares Frontier and Select EM ETF
FM
+$9.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.09M
4
MXF
Mexico Fund
MXF
+$8.57M
5
TDF
Templeton Dragon Fund
TDF
+$6.35M

Top Sells

Rank Stock Value
1
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$85.5M
2
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$58.9M
3
GCH
Aberdeen Greater China Fund
GCH
+$44.6M
4
IF
Aberdeen Indonesia Fund
IF
+$25.7M
5
GRR
Asia Tigers Fund
GRR
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 0.69%
2 Real Estate 0.11%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFJ
76
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$606K 0.05%
48,021
– –
PFO
77
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$606K 0.05%
56,400
– –
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$8.52B
$561K 0.05%
+17,500
New +$674K
EVV
79
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$540K 0.04%
+42,808
New +$549K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$23.2B
$515K 0.04%
8,900
-27,700
-76% -$1.67M
BIT icon
81
BlackRock Multi-Sector Income Trust
BIT
$702M
$481K 0.04%
28,151
– –
FLC
82
Flaherty & Crumrine Total Return Fund
FLC
$176M
$468K 0.04%
24,159
– –
GRX
83
Gabelli Healthcare & Wellness Trust
GRX
$147M
$456K 0.04%
45,456
– –
HPS
84
John Hancock Preferred Income Fund III
HPS
$460M
$399K 0.03%
21,400
– –
EFF
85
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$378K 0.03%
22,764
– –
CSQ icon
86
Calamos Strategic Total Return Fund
CSQ
$3.37B
$371K 0.03%
29,300
– –
FRA icon
87
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$371K 0.03%
26,658
– –
ETG
88
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$358K 0.03%
21,039
– –
IRL
89
DELISTED
NEW IRELAND FUND INC
IRL
$338K 0.03%
28,978
+12,378
+75% +$149K
VVR icon
90
Invesco Senior Income Trust
VVR
$460M
$310K 0.02%
72,456
-47,544
-40% -$209K
AFT
91
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$302K 0.02%
18,512
-2,400
-11% -$40.2K
BDJ icon
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$279K 0.02%
30,426
– –
GPM
93
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$259K 0.02%
30,540
– –
FCT
94
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$194K 0.02%
15,125
-14,800
-49% -$193K
ETJ
95
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$157K 0.01%
16,634
– –
HNW
96
DELISTED
Pioneer Diversified High Income Fund
HNW
$146K 0.01%
10,000
– –
ERC
97
Allspring Multi-Sector Income Fund
ERC
$260M
$140K 0.01%
11,189
– –
BGX
98
Blackstone Long-Short Credit Income Fund
BGX
$138M
– –
-42,085
Closed -$681K
DFP
99
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$431M
– –
-8,500
Closed -$205K
EDD
100
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-805,028
Closed -$6.29M
1 2 3
4
5

Similar funds

RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

City of London Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, City of London Investment Management held 114 positions worth $1.24B, down 15% from $1.46B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

City of London Investment Management withdrew a net $109M in Q2 2018, closing 17 positions and reducing 32 holdings. Its most notable exit was Aberdeen Latin America Equity Fund, an estimated $85.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.69% of assets, down from 0.81% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, City of London Investment Management opened a new position in iShares MSCI Argentina and Global Exposure ETF worth $3.45M.

  • City of London Investment Management's largest Q2 2018 buy was iShares MSCI Argentina and Global Exposure ETF: 151,000 shares worth $3.45M.
  • City of London Investment Management added most to abrdn Emerging Markets Equity Income Fund in Q2 2018, an estimated $116M increase.
  • City of London Investment Management's biggest Q2 2018 reduction was Morgan Stanley India Investment Fund, cutting an estimated $7.6M.
  • City of London Investment Management fully exited Aberdeen Latin America Equity Fund in Q2 2018, selling an estimated $85.5M.
  • City of London Investment Management's ten largest holdings make up 67% of its $1.24B portfolio in Q2 2018.
  • City of London Investment Management opened 12 new positions and closed 17 in Q2 2018.
  • City of London Investment Management's portfolio value fell 15% quarter-over-quarter to $1.24B.

Based on City of London Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.