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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
-11.56%
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
$1.25B
AUM Growth
-$39M
Cap. Flow
+$128M
Cap. Flow %
10.27%
Top 10 Hldgs %
56.31%
Holding
145
New
22
Increased
43
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$38.9M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$19M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$8.88M
4
TDF
Templeton Dragon Fund
TDF
+$8.22M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$7.41M

Top Sells

Rank Stock Value
1
LDF
Latin American Discovery Fund
LDF
+$23.4M
2
APB
Asia Pacific Fund
APB
+$17.7M
3
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$9.14M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$5.42M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$4.72M

Sector Composition

Rank Sector Weight
1 Industrials 2.07%
2 Real Estate 1.04%
3 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQY icon
101
BlackRock MuniYield Quality Fund
MQY
$813M
$653K 0.05%
50,267
– –
LEO
102
BNY Mellon Strategic Municipals
LEO
$387M
$651K 0.05%
90,669
– –
VKI icon
103
Invesco Advantage Municipal Income Trust II
VKI
$401M
$647K 0.05%
65,510
– –
DSM
104
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$644K 0.05%
92,101
– –
VCV icon
105
Invesco California Value Municipal Income Trust
VCV
$527M
$631K 0.05%
55,851
– –
FRA icon
106
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$628K 0.05%
52,764
+20,000
+61% +$258K
RVT icon
107
Royce Value Trust
RVT
$2.32B
$613K 0.05%
+51,950
New +$719K
VVR icon
108
Invesco Senior Income Trust
VVR
$459M
$571K 0.05%
145,956
-30,600
-17% -$126K
ADX icon
109
Adams Diversified Equity Fund
ADX
$3.32B
$524K 0.04%
41,536
-95,185
-70% -$1.4M
VKQ icon
110
Invesco Municipal Trust
VKQ
$547M
$517K 0.04%
46,389
– –
NFJ
111
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$513K 0.04%
48,021
– –
BTO
112
John Hancock Financial Opportunities Fund
BTO
$820M
$512K 0.04%
18,347
+2,646
+17% +$88.8K
EFF
113
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$504K 0.04%
35,464
– –
DMF
114
DELISTED
BNY Mellon Municipal Income
DMF
$494K 0.04%
64,645
– –
USA icon
115
Liberty All-Star Equity Fund
USA
$1.88B
$493K 0.04%
+91,613
New +$544K
BDJ icon
116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$483K 0.04%
62,246
+31,820
+105% +$271K
IRCP
117
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$480K 0.04%
+111,528
New +$568K
AFT
118
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$453K 0.04%
31,512
– –
BIT icon
119
BlackRock Multi-Sector Income Trust
BIT
$703M
$433K 0.03%
28,151
– –
GRX
120
Gabelli Healthcare & Wellness Trust
GRX
$147M
$420K 0.03%
45,456
– –
IRL
121
DELISTED
NEW IRELAND FUND INC
IRL
$420K 0.03%
50,900
-26,378
-34% -$235K
FLC
122
Flaherty & Crumrine Total Return Fund
FLC
$176M
$415K 0.03%
24,159
– –
ETJ
123
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$343K 0.03%
42,240
+25,606
+154% +$234K
NQP
124
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$334K 0.03%
27,418
– –
MQT
125
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$333K 0.03%
29,023
– –
2 3 4
5
6

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City of London Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, City of London Investment Management held 145 positions worth $1.25B, down 3% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

City of London Investment Management deployed $128M of net new capital in Q4 2018, opening 22 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 173,500 shares worth $6.62M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 2% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Asia Pacific Fund, an estimated $17.7M trimmed.

  • City of London Investment Management's largest Q4 2018 buy was Vanguard FTSE Emerging Markets ETF: 173,500 shares worth $6.62M.
  • City of London Investment Management added most to iShares MSCI Brazil ETF in Q4 2018, an estimated $38.9M increase.
  • City of London Investment Management's biggest Q4 2018 reduction was Asia Pacific Fund, cutting an estimated $17.7M.
  • City of London Investment Management fully exited Latin American Discovery Fund in Q4 2018, selling an estimated $23.4M.
  • City of London Investment Management's ten largest holdings make up 56% of its $1.25B portfolio in Q4 2018.
  • City of London Investment Management opened 22 new positions and closed 13 in Q4 2018.
  • City of London Investment Management's portfolio value fell 3% quarter-over-quarter to $1.25B.

Based on City of London Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.