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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
-11.56%
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
$1.25B
AUM Growth
-$39M
Cap. Flow
+$128M
Cap. Flow %
10.27%
Top 10 Hldgs %
56.31%
Holding
145
New
22
Increased
43
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$38.9M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$19M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$8.88M
4
TDF
Templeton Dragon Fund
TDF
+$8.22M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$7.41M

Top Sells

Rank Stock Value
1
LDF
Latin American Discovery Fund
LDF
+$23.4M
2
APB
Asia Pacific Fund
APB
+$17.7M
3
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$9.14M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.42M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 2.07%
2 Real Estate 1.04%
3 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
76
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.16M 0.09%
91,727
+12,773
+16% +$161K
EFR
77
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$1.13M 0.09%
90,130
+15,466
+21% +$207K
IDE
78
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$1.1M 0.09%
+99,290
New +$1.29M
EEA
79
European Equity Fund
EEA
$76.9M
$1.02M 0.08%
131,663
-46,727
-26% -$394K
IQI icon
80
Invesco Quality Municipal Securities
IQI
$539M
$1.01M 0.08%
90,048
+17,165
+24% +$193K
NKX icon
81
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$988K 0.08%
77,890
– –
EVV
82
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$978K 0.08%
82,159
– –
PMO
83
Franklin Municipal Opportunities Trust
PMO
$286M
$970K 0.08%
86,295
– –
BFK
84
DELISTED
BlackRock Municipal Income Trust
BFK
$967K 0.08%
79,192
– –
JDD
85
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$958K 0.08%
103,984
+29,791
+40% +$296K
ASG
86
Liberty All-Star Growth Fund
ASG
$350M
$931K 0.07%
211,855
+151,189
+249% +$778K
JPC icon
87
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$769K 0.06%
92,100
– –
PCI
88
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$703K 0.06%
33,394
+18,214
+120% +$411K
KIO
89
KKR Income Opportunities Fund
KIO
$460M
$683K 0.05%
47,983
– –
DMB
90
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$681K 0.05%
57,298
+15,000
+35% +$181K
MYC
91
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$681K 0.05%
52,835
– –
AFB
92
AllianceBernstein National Municipal Income Fund
AFB
$317M
$673K 0.05%
55,380
– –
FCT
93
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$666K 0.05%
59,482
– –
EIM
94
Eaton Vance Municipal Bond Fund
EIM
$499M
$665K 0.05%
59,044
– –
BGB
95
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$664K 0.05%
49,211
+10,000
+26% +$148K
VMO icon
96
Invesco Municipal Opportunity Trust
VMO
$666M
$660K 0.05%
59,044
– –
BKN
97
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$655K 0.05%
49,651
– –
BYM
98
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$655K 0.05%
52,474
– –
PMM
99
Franklin Managed Municipal Income Trust
PMM
$272M
$655K 0.05%
97,606
– –
BFZ
100
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$654K 0.05%
54,643
– –
2 3
4
5 6

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City of London Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, City of London Investment Management held 145 positions worth $1.25B, down 3% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

City of London Investment Management deployed $128M of net new capital in Q4 2018, opening 22 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 173,500 shares worth $6.62M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 2% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Asia Pacific Fund, an estimated $17.7M trimmed.

  • City of London Investment Management's largest Q4 2018 buy was Vanguard FTSE Emerging Markets ETF: 173,500 shares worth $6.62M.
  • City of London Investment Management added most to iShares MSCI Brazil ETF in Q4 2018, an estimated $38.9M increase.
  • City of London Investment Management's biggest Q4 2018 reduction was Asia Pacific Fund, cutting an estimated $17.7M.
  • City of London Investment Management fully exited Latin American Discovery Fund in Q4 2018, selling an estimated $23.4M.
  • City of London Investment Management's ten largest holdings make up 56% of its $1.25B portfolio in Q4 2018.
  • City of London Investment Management opened 22 new positions and closed 13 in Q4 2018.
  • City of London Investment Management's portfolio value fell 3% quarter-over-quarter to $1.25B.

Based on City of London Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.