We are live on ! Find out more
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
-7.56%
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
$1.24B
AUM Growth
-$211M
Cap. Flow
-$109M
Cap. Flow %
-8.73%
Top 10 Hldgs %
67.24%
Holding
114
New
12
Increased
26
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$116M
2
FM
iShares Frontier and Select EM ETF
FM
+$9.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.09M
4
MXF
Mexico Fund
MXF
+$8.57M
5
TDF
Templeton Dragon Fund
TDF
+$6.35M

Top Sells

Rank Stock Value
1
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$85.5M
2
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$58.9M
3
GCH
Aberdeen Greater China Fund
GCH
+$44.6M
4
IF
Aberdeen Indonesia Fund
IF
+$25.7M
5
GRR
Asia Tigers Fund
GRR
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 0.69%
2 Real Estate 0.11%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
101
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-189,575
Closed -$7.27M
JCE icon
102
Nuveen Core Equity Alpha Fund
JCE
$295M
– –
-11,371
Closed -$166K
PHT
103
DELISTED
Pioneer High Income Fund
PHT
– –
-103,519
Closed -$973K
RA
104
Brookfield Real Assets Income Fund
RA
$707M
– –
-168,878
Closed -$3.68M
RVT icon
105
Royce Value Trust
RVT
$2.31B
– –
-98,500
Closed -$1.53M
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-21,000
Closed -$708K
SVVC
107
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-53,880
Closed -$609K
DNI
108
DELISTED
Dividend and Income Fund
DNI
– –
-107,055
Closed -$1.35M
ABE
109
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-3,980,886
Closed -$58.9M
GCH
110
DELISTED
Aberdeen Greater China Fund
GCH
– –
-3,353,911
Closed -$44.6M
GRR
111
DELISTED
Asia Tigers Fund
GRR
– –
-1,121,406
Closed -$14.2M
IF
112
DELISTED
Aberdeen Indonesia Fund
IF
– –
-3,520,634
Closed -$25.7M
LAQ
113
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-3,104,563
Closed -$85.5M
SGF
114
DELISTED
Aberdeen Singapore Fund
SGF
– –
-427,586
Closed -$5.66M
1 2 3 4
5

Similar funds

RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

City of London Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, City of London Investment Management held 114 positions worth $1.24B, down 15% from $1.46B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

City of London Investment Management withdrew a net $109M in Q2 2018, closing 17 positions and reducing 32 holdings. Its most notable exit was Aberdeen Latin America Equity Fund, an estimated $85.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.69% of assets, down from 0.81% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, City of London Investment Management opened a new position in iShares MSCI Argentina and Global Exposure ETF worth $3.45M.

  • City of London Investment Management's largest Q2 2018 buy was iShares MSCI Argentina and Global Exposure ETF: 151,000 shares worth $3.45M.
  • City of London Investment Management added most to abrdn Emerging Markets Equity Income Fund in Q2 2018, an estimated $116M increase.
  • City of London Investment Management's biggest Q2 2018 reduction was Morgan Stanley India Investment Fund, cutting an estimated $7.6M.
  • City of London Investment Management fully exited Aberdeen Latin America Equity Fund in Q2 2018, selling an estimated $85.5M.
  • City of London Investment Management's ten largest holdings make up 67% of its $1.24B portfolio in Q2 2018.
  • City of London Investment Management opened 12 new positions and closed 17 in Q2 2018.
  • City of London Investment Management's portfolio value fell 15% quarter-over-quarter to $1.24B.

Based on City of London Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.