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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
+3.32%
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
$1.35B
AUM Growth
+$91.3M
Cap. Flow
+$23.1M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.05%
Holding
139
New
13
Increased
62
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.4M
2
IFN
Aberdeen India Fund
IFN
+$10.3M
3
HQH
abrdn Healthcare Investors
HQH
+$6.64M
4
PHYS icon
Sprott Physical Gold
PHYS
+$6.31M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$5.61M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$10.2M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.64M
3
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$5.65M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$4.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.59M

Sector Composition

Rank Sector Weight
1 Industrials 0.48%
2 Financials 0.4%
3 Real Estate 0.03%
4 Energy 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$95.1B
– –
-15,000
Closed -$98K
GNT
127
GAMCO Natural Resources, Gold & Income Trust
GNT
$148M
– –
-171,158
Closed -$990K
B
128
Barrick Mining
B
$66.6B
– –
-10,000
Closed -$77K
NVG icon
129
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-71,828
Closed -$1.04M
NZF icon
130
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-106,981
Closed -$1.53M
STEW
131
SRH Total Return Fund
STEW
$1.8B
– –
-191,130
Closed -$1.46M
SWZ
132
Swiss Helvetia Fund
SWZ
$76.8M
– –
-107,234
Closed -$1.12M
UAE icon
133
iShares MSCI UAE ETF
UAE
$320M
– –
-50,000
Closed -$772K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-144,600
Closed -$4.59M
WPM icon
135
Wheaton Precious Metals
WPM
$60.3B
– –
-22,000
Closed -$275K
MUI
136
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-73,858
Closed -$1.05M
VALE.P
137
DELISTED
Vale S A
VALE.P
– –
-60,000
Closed -$149K
SWC
138
DELISTED
Stillwater Mining Co
SWC
– –
-16,000
Closed -$137K
GTU
139
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-146,669
Closed -$5.65M
2 3 4 5
6

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City of London Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, City of London Investment Management held 139 positions worth $1.35B, up 7.3% from $1.25B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

City of London Investment Management's Q1 2016 filing shows 13 new, 62 increased, 28 reduced and 18 closed positions. Its largest new stake was abrdn Healthcare Investors: 279,194 shares worth $6.7M. The largest sale was iShares MSCI Mexico ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 0.48% of assets, up from 0.33% a quarter earlier, followed by Financials and Real Estate.

  • City of London Investment Management's largest Q1 2016 buy was abrdn Healthcare Investors: 279,194 shares worth $6.7M.
  • City of London Investment Management added most to iShares MSCI South Korea ETF in Q1 2016, an estimated $12.4M increase.
  • City of London Investment Management's biggest Q1 2016 reduction was iShares MSCI Taiwan ETF, cutting an estimated $9.64M.
  • City of London Investment Management fully exited iShares MSCI Mexico ETF in Q1 2016, selling an estimated $10.2M.
  • City of London Investment Management's ten largest holdings make up 48% of its $1.35B portfolio in Q1 2016.
  • City of London Investment Management opened 13 new positions and closed 18 in Q1 2016.
  • City of London Investment Management's portfolio value rose 7.3% quarter-over-quarter to $1.35B.

Based on City of London Investment Management's 13F filing for Q1 2016, filed 13 May 2016.