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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
-2.34%
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
$1.29B
AUM Growth
+$45.6M
Cap. Flow
+$80M
Cap. Flow %
6.2%
Top 10 Hldgs %
60.93%
Holding
137
New
40
Increased
36
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.6M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$27.2M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.2M
4
PAM icon
Pampa Energía
PAM
+$14M
5
CRESY
Cresud
CRESY
+$12.7M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$15.7M
2
TDF
Templeton Dragon Fund
TDF
+$14.4M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$10.4M
4
SWZ
Swiss Helvetia Fund
SWZ
+$7.01M
5
UTG icon
Reaves Utility Income Fund
UTG
+$6.78M

Sector Composition

Rank Sector Weight
1 Industrials 1.96%
2 Real Estate 1.01%
3 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRL
76
DELISTED
NEW IRELAND FUND INC
IRL
$812K 0.06%
77,278
+48,300
+167% +$535K
JDD
77
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$807K 0.06%
+74,193
New +$831K
KIO
78
KKR Income Opportunities Fund
KIO
$460M
$788K 0.06%
47,983
– –
VVR icon
79
Invesco Senior Income Trust
VVR
$459M
$760K 0.06%
176,556
+104,100
+144% +$449K
FCT
80
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$755K 0.06%
59,482
+44,357
+293% +$565K
VKI icon
81
Invesco Advantage Municipal Income Trust II
VKI
$401M
$689K 0.05%
+65,510
New +$699K
AFB
82
AllianceBernstein National Municipal Income Fund
AFB
$317M
$685K 0.05%
+55,380
New +$695K
GAB icon
83
Gabelli Equity Trust
GAB
$1.82B
$684K 0.05%
108,111
– –
EIM
84
Eaton Vance Municipal Bond Fund
EIM
$499M
$679K 0.05%
+59,044
New +$694K
LEO
85
BNY Mellon Strategic Municipals
LEO
$387M
$679K 0.05%
+90,669
New +$694K
MQY icon
86
BlackRock MuniYield Quality Fund
MQY
$813M
$678K 0.05%
+50,267
New +$691K
DSM
87
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$676K 0.05%
+92,101
New +$693K
PMM
88
Franklin Managed Municipal Income Trust
PMM
$272M
$676K 0.05%
+97,606
New +$692K
BFZ
89
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$675K 0.05%
+54,643
New +$695K
VMO icon
90
Invesco Municipal Opportunity Trust
VMO
$666M
$675K 0.05%
+59,044
New +$695K
MYC
91
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$673K 0.05%
+52,835
New +$701K
BYM
92
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$669K 0.05%
+52,474
New +$687K
BKN
93
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$661K 0.05%
+49,651
New +$692K
VCV icon
94
Invesco California Value Municipal Income Trust
VCV
$527M
$654K 0.05%
+55,851
New +$665K
NFJ
95
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$629K 0.05%
48,021
– –
BGB
96
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$624K 0.05%
39,211
– –
BTO
97
John Hancock Financial Opportunities Fund
BTO
$820M
$579K 0.04%
+15,701
New +$600K
EFF
98
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$561K 0.04%
35,464
+12,700
+56% +$206K
VKQ icon
99
Invesco Municipal Trust
VKQ
$547M
$536K 0.04%
+46,389
New +$546K
DMB
100
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$524K 0.04%
+42,298
New +$531K
2 3
4
5 6

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City of London Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, City of London Investment Management held 137 positions worth $1.29B, up 3.7% from $1.24B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

City of London Investment Management deployed $80M of net new capital in Q3 2018, opening 40 new positions and adding to 36 existing holdings. Its largest new stake was Pampa Energía: 403,000 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 0.07% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Templeton Dragon Fund, an estimated $14.4M trimmed.

  • City of London Investment Management's largest Q3 2018 buy was Pampa Energía: 403,000 shares worth $12.5M.
  • City of London Investment Management added most to iShares MSCI Brazil ETF in Q3 2018, an estimated $30.6M increase.
  • City of London Investment Management's biggest Q3 2018 reduction was Templeton Dragon Fund, cutting an estimated $14.4M.
  • City of London Investment Management fully exited iShares Frontier and Select EM ETF in Q3 2018, selling an estimated $15.7M.
  • City of London Investment Management's ten largest holdings make up 61% of its $1.29B portfolio in Q3 2018.
  • City of London Investment Management opened 40 new positions and closed 14 in Q3 2018.
  • City of London Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.29B.

Based on City of London Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.