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
+3.32%
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
$1.35B
AUM Growth
+$91.3M
Cap. Flow
+$23.1M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.05%
Holding
139
New
13
Increased
62
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.4M
2
IFN
Aberdeen India Fund
IFN
+$10.3M
3
HQH
abrdn Healthcare Investors
HQH
+$6.64M
4
PHYS icon
Sprott Physical Gold
PHYS
+$6.31M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.61M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.64M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.65M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.59M

Sector Composition

Rank Sector Weight
1 Industrials 0.48%
2 Financials 0.4%
3 Real Estate 0.03%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
101
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$534K 0.04%
+39,211
New +$506K
DRA
102
DELISTED
Diversified Real Asset Income Fd
DRA
$513K 0.04%
+32,487
New +$478K
PPT
103
Franklin Premier Income Trust
PPT
$331M
$453K 0.03%
95,494
– –
BGY icon
104
BlackRock Enhanced International Dividend Trust
BGY
$534M
$447K 0.03%
75,900
+10,000
+15% +$57K
NXRT
105
NexPoint Residential Trust
NXRT
$645M
$435K 0.03%
33,266
– –
EFR
106
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$385K 0.03%
+30,030
New +$362K
EDD
107
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$380K 0.03%
49,835
-541,216
-92% -$3.74M
BGT icon
108
BlackRock Floating Rate Income Trust
BGT
$329M
$379K 0.03%
+29,574
New +$362K
AFT
109
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$378K 0.03%
+24,823
New +$360K
FRA icon
110
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$377K 0.03%
+28,807
New +$361K
FM
111
DELISTED
iShares Frontier and Select EM ETF
FM
$370K 0.03%
15,000
-35,000
-70% -$829K
PIM
112
Franklin Master Intermediate Income Trust
PIM
$153M
$344K 0.03%
78,170
– –
EFT
113
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$331K 0.02%
+22,764
New +$281K
PSF icon
114
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$306K 0.02%
12,117
-94,158
-89% -$2.33M
PHD
115
DELISTED
Pioneer Floating Rate Fund
PHD
$303K 0.02%
+27,017
New +$286K
TSLF
116
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$302K 0.02%
+18,969
New +$284K
IRL
117
DELISTED
NEW IRELAND FUND INC
IRL
$297K 0.02%
+22,852
New +$290K
TLI
118
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$222K 0.02%
+22,776
New +$213K
JGV
119
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$215K 0.02%
19,675
+6,275
+47% +$64.6K
UTG icon
120
Reaves Utility Income Fund
UTG
$3.7B
$210K 0.02%
7,000
-153,948
-96% -$4.22M
EEA
121
European Equity Fund
EEA
$76.9M
$87K 0.01%
11,160
– –
ASA
122
ASA Gold and Precious Metals
ASA
$1.08B
– –
-454,017
Closed -$3.3M
BDJ icon
123
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
– –
-613,171
Closed -$4.6M
EWW icon
124
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-208,092
Closed -$10.2M
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
-29,800
Closed -$1.03M
2 3 4
5
6

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 Q1 2016 Portfolio in Review

As of Q1 2016, City of London Investment Management held 139 positions worth $1.35B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

City of London Investment Management's Q1 2016 filing shows 13 new, 62 increased, 28 reduced and 18 closed positions. Its largest new stake was abrdn Healthcare Investors: 279,194 shares worth $6.7M. The largest sale was iShares MSCI Mexico ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 0.48% of assets, up from 0.33% a quarter earlier, followed by Financials and Real Estate.

  • City of London Investment Management's largest Q1 2016 buy was abrdn Healthcare Investors: 279,194 shares worth $6.7M.
  • City of London Investment Management added most to iShares MSCI South Korea ETF in Q1 2016, an estimated $12.4M increase.
  • City of London Investment Management's biggest Q1 2016 reduction was iShares MSCI Taiwan ETF, cutting an estimated $9.64M.
  • City of London Investment Management fully exited iShares MSCI Mexico ETF in Q1 2016, selling an estimated $10.2M.
  • City of London Investment Management's ten largest holdings make up 48% of its $1.35B portfolio in Q1 2016.
  • City of London Investment Management opened 13 new positions and closed 18 in Q1 2016.
  • City of London Investment Management's portfolio value rose 7.3% quarter-over-quarter to $1.35B.

Based on City of London Investment Management's 13F filing for Q1 2016, filed 13 May 2016.