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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
+15.52%
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
$1.33B
AUM Growth
+$79.1M
Cap. Flow
-$104M
Cap. Flow %
-7.83%
Top 10 Hldgs %
64.15%
Holding
101
New
9
Increased
36
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$7.42M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$5.69M
3
CHN
China Fund
CHN
+$5.56M
4
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.27M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.77M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.9M
2
KEF
Korea Equity Fund
KEF
+$22.4M
3
JFC
JPMorgan China Region Fund, Inc.
JFC
+$21.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 0.46%
2 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKF
101
DELISTED
Turkish Inv Fund
TKF
– –
-400,064
Closed -$2.71M
1 2 3 4
5

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GWM
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CPO
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JPM
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City of London Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, City of London Investment Management held 101 positions worth $1.33B, up 6.3% from $1.25B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

City of London Investment Management withdrew a net $104M in Q1 2017, closing 17 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.46% of assets, down from 0.56% a quarter earlier, followed by Industrials.

Against the trend, City of London Investment Management opened a new position in iShares Frontier and Select EM ETF worth $7.5M.

  • City of London Investment Management's largest Q1 2017 buy was iShares Frontier and Select EM ETF: 270,000 shares worth $7.5M.
  • City of London Investment Management added most to China Fund in Q1 2017, an estimated $5.56M increase.
  • City of London Investment Management's biggest Q1 2017 reduction was Korea Equity Fund, cutting an estimated $22.4M.
  • City of London Investment Management fully exited iShares MSCI Emerging Markets ETF in Q1 2017, selling an estimated $32.9M.
  • City of London Investment Management's ten largest holdings make up 64% of its $1.33B portfolio in Q1 2017.
  • City of London Investment Management opened 9 new positions and closed 17 in Q1 2017.
  • City of London Investment Management's portfolio value rose 6.3% quarter-over-quarter to $1.33B.

Based on City of London Investment Management's 13F filing for Q1 2017, filed 12 May 2017.