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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
-2.34%
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
$1.29B
AUM Growth
+$45.6M
Cap. Flow
+$80M
Cap. Flow %
6.2%
Top 10 Hldgs %
60.93%
Holding
137
New
40
Increased
36
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.6M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$27.2M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.2M
4
PAM icon
Pampa Energía
PAM
+$14M
5
CRESY
Cresud
CRESY
+$12.7M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$15.7M
2
TDF
Templeton Dragon Fund
TDF
+$14.4M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$10.4M
4
SWZ
Swiss Helvetia Fund
SWZ
+$7.01M
5
UTG icon
Reaves Utility Income Fund
UTG
+$6.78M

Sector Composition

Rank Sector Weight
1 Industrials 1.96%
2 Real Estate 1.01%
3 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMF
101
DELISTED
BNY Mellon Municipal Income
DMF
$505K 0.04%
+64,645
New +$520K
AFT
102
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$504K 0.04%
31,512
+13,000
+70% +$209K
GRX
103
Gabelli Healthcare & Wellness Trust
GRX
$147M
$502K 0.04%
45,456
– –
BIT icon
104
BlackRock Multi-Sector Income Trust
BIT
$703M
$476K 0.04%
28,151
– –
FRA icon
105
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$452K 0.04%
32,764
+6,106
+23% +$84.5K
FLC
106
Flaherty & Crumrine Total Return Fund
FLC
$176M
$450K 0.03%
24,159
– –
FTF
107
Franklin Limited Duration Income Trust
FTF
$237M
$445K 0.03%
+43,820
New +$488K
GMZ
108
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$430K 0.03%
6,664
-4,819
-42% -$318K
CSQ icon
109
Calamos Strategic Total Return Fund
CSQ
$3.38B
$394K 0.03%
29,300
– –
ASG
110
Liberty All-Star Growth Fund
ASG
$350M
$385K 0.03%
+60,666
New +$407K
ETG
111
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$376K 0.03%
21,039
– –
PCI
112
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$366K 0.03%
15,180
-25,132
-62% -$605K
NQP
113
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$342K 0.03%
+27,418
New +$348K
MQT
114
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$340K 0.03%
+29,023
New +$348K
MCHI icon
115
iShares MSCI China ETF
MCHI
$6.17B
$314K 0.02%
5,250
-16,550
-76% -$1.02M
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$289K 0.02%
30,426
– –
GPM
117
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$269K 0.02%
30,540
– –
CXE
118
DELISTED
MFS High Income Municipal Trust
CXE
$267K 0.02%
+53,994
New +$269K
ETJ
119
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$165K 0.01%
16,634
– –
HNW
120
DELISTED
Pioneer Diversified High Income Fund
HNW
$146K 0.01%
10,000
– –
ERC
121
Allspring Multi-Sector Income Fund
ERC
$260M
$136K 0.01%
11,189
– –
FTF.RT
122
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
$9K ﹤0.01%
+43,822
New +$8.45K
GCV.RT
123
DELISTED
Gabelli Conv and Income Sec Fund
GCV.RT
$5K ﹤0.01%
+62,607
New +$6.13K
ARGT icon
124
Global X MSCI Argentina ETF
ARGT
$812M
– –
-385,000
Closed -$10.4M
EWJ icon
125
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-8,900
Closed -$515K
2 3 4
5
6

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City of London Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, City of London Investment Management held 137 positions worth $1.29B, up 3.7% from $1.24B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

City of London Investment Management deployed $80M of net new capital in Q3 2018, opening 40 new positions and adding to 36 existing holdings. Its largest new stake was Pampa Energía: 403,000 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 0.07% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Templeton Dragon Fund, an estimated $14.4M trimmed.

  • City of London Investment Management's largest Q3 2018 buy was Pampa Energía: 403,000 shares worth $12.5M.
  • City of London Investment Management added most to iShares MSCI Brazil ETF in Q3 2018, an estimated $30.6M increase.
  • City of London Investment Management's biggest Q3 2018 reduction was Templeton Dragon Fund, cutting an estimated $14.4M.
  • City of London Investment Management fully exited iShares Frontier and Select EM ETF in Q3 2018, selling an estimated $15.7M.
  • City of London Investment Management's ten largest holdings make up 61% of its $1.29B portfolio in Q3 2018.
  • City of London Investment Management opened 40 new positions and closed 14 in Q3 2018.
  • City of London Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.29B.

Based on City of London Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.