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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
+2.85%
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
$1.26B
AUM Growth
-$89.9M
Cap. Flow
-$124M
Cap. Flow %
-9.86%
Top 10 Hldgs %
54.69%
Holding
121
New
–
Increased
20
Reduced
43
Closed
40

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.9M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$5.86M
3
TDF
Templeton Dragon Fund
TDF
+$5.53M
4
CHN
China Fund
CHN
+$3.81M
5
EMF
Templeton Emerging Markets Fund
EMF
+$3.06M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$18.6M
2
HQH
abrdn Healthcare Investors
HQH
+$6.7M
3
PHYS icon
Sprott Physical Gold
PHYS
+$6.56M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$6.04M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.86M

Sector Composition

Rank Sector Weight
1 Financials 0.61%
2 Industrials 0.52%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIM
101
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-78,170
Closed -$344K
PMO
102
Franklin Municipal Opportunities Trust
PMO
$286M
– –
-54,073
Closed -$687K
PPT
103
Franklin Premier Income Trust
PPT
$331M
– –
-95,494
Closed -$453K
PSF icon
104
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-12,117
Closed -$306K
RNP icon
105
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-95,636
Closed -$1.81M
TYG
106
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-7,975
Closed -$783K
UTF icon
107
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-87,433
Closed -$1.73M
UTG icon
108
Reaves Utility Income Fund
UTG
$3.69B
– –
-7,000
Closed -$210K
FSD
109
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-306,898
Closed -$4.47M
NTG
110
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-11,943
Closed -$1.95M
IVH
111
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-194,526
Closed -$2.48M
IRL
112
DELISTED
NEW IRELAND FUND INC
IRL
– –
-22,852
Closed -$297K
JMT
113
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-24,975
Closed -$543K
DRA
114
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-32,487
Closed -$513K
FAV
115
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-94,100
Closed -$814K
KHI
116
DELISTED
Deutsche High Income Trust
KHI
– –
-518,246
Closed -$4.4M
DHG
117
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-282,052
Closed -$3.75M
RIT
118
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-284,384
Closed -$3.88M
SGF
119
DELISTED
Aberdeen Singapore Fund
SGF
– –
-581,429
Closed -$5.22M
JGV
120
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-19,675
Closed -$215K
MHY
121
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-486,228
Closed -$2.16M
1 2 3 4
5

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City of London Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, City of London Investment Management held 121 positions worth $1.26B, down 6.7% from $1.35B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

City of London Investment Management withdrew a net $124M in Q2 2016, closing 40 positions and reducing 43 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.61% of assets, up from 0.4% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, City of London Investment Management added an estimated $10.9M to iShares MSCI South Korea ETF.

  • City of London Investment Management added most to iShares MSCI South Korea ETF in Q2 2016, an estimated $10.9M increase.
  • City of London Investment Management's biggest Q2 2016 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $6.04M.
  • City of London Investment Management fully exited iShares China Large-Cap ETF in Q2 2016, selling an estimated $18.6M.
  • City of London Investment Management's ten largest holdings make up 55% of its $1.26B portfolio in Q2 2016.
  • City of London Investment Management opened 0 new positions and closed 40 in Q2 2016.
  • City of London Investment Management's portfolio value fell 6.7% quarter-over-quarter to $1.26B.

Based on City of London Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.