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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
-7.8%
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
-$62.7M
Cap. Flow
+$43.1M
Cap. Flow %
3.45%
Top 10 Hldgs %
57.64%
Holding
105
New
23
Increased
30
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$33.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
3
IFN
Aberdeen India Fund
IFN
+$15.7M
4
TDF
Templeton Dragon Fund
TDF
+$13M
5
CHN
China Fund
CHN
+$6.34M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$23.2M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.8M
3
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$4.63M
4
PEO
Adams Natural Resources Fund
PEO
+$4.04M
5
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$3.9M

Sector Composition

Rank Sector Weight
1 Financials 0.56%
2 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLF
101
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-18,969
Closed -$313K
TTP
102
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-19,619
Closed -$1.66M
ZF
103
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-60,132
Closed -$779K
FM
104
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-90,000
Closed -$2.31M
BOI
105
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-182,081
Closed -$2.73M
1 2 3 4
5

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GWM
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CPO
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JPM
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ACM
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HA
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JIP
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City of London Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, City of London Investment Management held 105 positions worth $1.25B, down 4.8% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

City of London Investment Management deployed $43.1M of net new capital in Q4 2016, opening 23 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 938,500 shares worth $32.9M.

By sector, the portfolio is most concentrated in Financials at 0.56% of assets, up from 0.4% a quarter earlier, followed by Industrials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $23.2M trimmed.

  • City of London Investment Management's largest Q4 2016 buy was iShares MSCI Emerging Markets ETF: 938,500 shares worth $32.9M.
  • City of London Investment Management added most to Aberdeen India Fund in Q4 2016, an estimated $15.7M increase.
  • City of London Investment Management's biggest Q4 2016 reduction was iShares MSCI South Korea ETF, cutting an estimated $23.2M.
  • City of London Investment Management fully exited Brookfield Mtge Opportunity Fd in Q4 2016, selling an estimated $2.73M.
  • City of London Investment Management's ten largest holdings make up 58% of its $1.25B portfolio in Q4 2016.
  • City of London Investment Management opened 23 new positions and closed 13 in Q4 2016.
  • City of London Investment Management's portfolio value fell 4.8% quarter-over-quarter to $1.25B.

Based on City of London Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.