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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
+0.57%
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
$1.46B
AUM Growth
+$14.7M
Cap. Flow
+$6.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
62.14%
Holding
113
New
16
Increased
34
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$8.24M
2
MXF
Mexico Fund
MXF
+$6.69M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$6.42M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$5.68M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$5.59M

Top Sells

Rank Stock Value
1
TTF
Thai Fund
TTF
+$29.2M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$16.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
4
IFN
Aberdeen India Fund
IFN
+$9.52M
5
GAB icon
Gabelli Equity Trust
GAB
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNW
101
DELISTED
Pioneer Diversified High Income Fund
HNW
$150K 0.01%
10,000
– –
ERC
102
Allspring Multi-Sector Income Fund
ERC
$260M
$146K 0.01%
11,189
– –
DSU icon
103
BlackRock Debt Strategies Fund
DSU
$601M
– –
-15,000
Closed -$176K
EIM
104
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-13,234
Closed -$166K
HIO
105
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-59,285
Closed -$300K
JLS icon
106
Nuveen Mortgage and Income Fund
JLS
$95.1M
– –
-56,534
Closed -$1.39M
SBI
107
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-37,761
Closed -$352K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-224,871
Closed -$10.1M
VMO icon
109
Invesco Municipal Opportunity Trust
VMO
$666M
– –
-17,262
Closed -$214K
TTF
110
DELISTED
Thai Fund
TTF
– –
-2,711,747
Closed -$29.2M
EGPT
111
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-164,902
Closed -$5.41M
DHG
112
DELISTED
Deutsche High Incm Opportunities
DHG
– –
-25,256
Closed -$379K
JRO
113
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-66,191
Closed -$754K
1 2 3 4
5

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City of London Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, City of London Investment Management held 113 positions worth $1.46B, up 1% from $1.44B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

City of London Investment Management's Q1 2018 filing shows 16 new, 34 increased, 25 reduced and 11 closed positions. Its largest new stake was Nuveen Preferred & Income Securities Fund: 858,977 shares worth $8.4M. The largest sale was Thai Fund, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, down from 0.83% a quarter earlier.

  • City of London Investment Management's largest Q1 2018 buy was Nuveen Preferred & Income Securities Fund: 858,977 shares worth $8.4M.
  • City of London Investment Management added most to Mexico Fund in Q1 2018, an estimated $6.69M increase.
  • City of London Investment Management's biggest Q1 2018 reduction was Morgan Stanley India Investment Fund, cutting an estimated $16.7M.
  • City of London Investment Management fully exited Thai Fund in Q1 2018, selling an estimated $29.2M.
  • City of London Investment Management's ten largest holdings make up 62% of its $1.46B portfolio in Q1 2018.
  • City of London Investment Management opened 16 new positions and closed 11 in Q1 2018.
  • City of London Investment Management's portfolio value rose 1% quarter-over-quarter to $1.46B.

Based on City of London Investment Management's 13F filing for Q1 2018, filed 11 May 2018.