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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
+1.22%
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
$1.44B
AUM Growth
+$55.7M
(+4%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
108
New
19
Increased
42
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gabelli Equity Trust
GAB
|
+$11.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.93M |
| 3 |
MXF
Mexico Fund
MXF
|
+$9.43M |
| 4 |
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
|
+$7.44M |
| 5 |
KIO
KKR Income Opportunities Fund
KIO
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTF
Thai Fund
TTF
|
+$12M |
| 2 |
IFN
Aberdeen India Fund
IFN
|
+$11.5M |
| 3 |
IIF
Morgan Stanley India Investment Fund
IIF
|
+$10.5M |
| 4 |
EMF
Templeton Emerging Markets Fund
EMF
|
+$8.09M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI India ETF
INDA
$6.58B
| – | – |
-159,500
| Closed | -$5.23M |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| – | – |
-2,600
| Closed | -$653K |
|
103
Liberty All-Star Equity Fund
USA
$1.87B
| – | – |
-269,097
| Closed | -$1.62M |
|
104
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-72,200
| Closed | -$4.21M |
|
105
Invesco Advantage Municipal Income Trust II
VKI
$402M
| – | – |
-34,562
| Closed | -$398K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-23,700
| Closed | -$1.03M |
|
|
JPS
107
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-11,749
| Closed | -$122K |
|
|
UTG.RT
108
DELISTED
Reaves Utility Income Fund
UTG.RT
| – | – |
-652,500
| Closed | -$243K |
|
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City of London Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, City of London Investment Management held 108 positions worth $1.44B, up 4% from $1.39B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
City of London Investment Management's Q4 2017 filing shows 19 new, 42 increased, 14 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 224,871 shares worth $10.1M. The largest sale was Thai Fund, an estimated $12M.
By sector, the portfolio is most concentrated in Financials at 0.83% of assets, up from 0.64% a quarter earlier.
- City of London Investment Management's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 224,871 shares worth $10.1M.
- City of London Investment Management added most to Gabelli Equity Trust in Q4 2017, an estimated $11.3M increase.
- City of London Investment Management's biggest Q4 2017 reduction was Thai Fund, cutting an estimated $12M.
- City of London Investment Management fully exited iShares MSCI India ETF in Q4 2017, selling an estimated $5.23M.
- City of London Investment Management's ten largest holdings make up 63% of its $1.44B portfolio in Q4 2017.
- City of London Investment Management opened 19 new positions and closed 11 in Q4 2017.
- City of London Investment Management's portfolio value rose 4% quarter-over-quarter to $1.44B.
Based on City of London Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.