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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
FEZ icon
126
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-27,500
Closed -$1.05M
FFC
127
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
– –
-34,337
Closed -$648K
HPS
128
John Hancock Preferred Income Fund III
HPS
$460M
– –
-21,400
Closed -$399K
PFO
129
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-56,400
Closed -$606K
SWZ
130
Swiss Helvetia Fund
SWZ
$76.8M
– –
-568,281
Closed -$7.01M
UTG icon
131
Reaves Utility Income Fund
UTG
$3.7B
– –
-234,372
Closed -$6.78M
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-24,000
Closed -$1.25M
AGT
133
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
– –
-151,000
Closed -$3.45M
MVC
134
DELISTED
MVC Capital, Inc.
MVC
– –
-261,259
Closed -$2.48M
FRN
135
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-150,000
Closed -$2.07M
EGPT
136
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-47,199
Closed -$1.7M
FM
137
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-546,914
Closed -$15.7M
2 3 4 5
6

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GWM
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CPO
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JPM
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ACM
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JIP
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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.