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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
CSQ icon
126
Calamos Strategic Total Return Fund
CSQ
$3.38B
$310K 0.02%
29,300
– –
CXE
127
DELISTED
MFS High Income Municipal Trust
CXE
$249K 0.02%
53,994
– –
IGI
128
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.1M
$239K 0.02%
+12,944
New +$240K
IGR
129
CBRE Global Real Estate Income Fund
IGR
$713M
$239K 0.02%
+38,794
New +$260K
HIO
130
Western Asset High Income Opportunity Fund
HIO
$340M
$162K 0.01%
+36,995
New +$168K
HNW
131
DELISTED
Pioneer Diversified High Income Fund
HNW
$131K 0.01%
10,000
– –
ERC
132
Allspring Multi-Sector Income Fund
ERC
$260M
$124K 0.01%
11,189
– –
EWM icon
133
iShares MSCI Malaysia ETF
EWM
$332M
– –
-27,537
Closed -$891K
FTF
134
Franklin Limited Duration Income Trust
FTF
$237M
– –
-43,820
Closed -$445K
GAB icon
135
Gabelli Equity Trust
GAB
$1.82B
– –
-108,111
Closed -$684K
GAM
136
General American Investors Company
GAM
$1.61B
– –
-34,085
Closed -$1.26M
HTD
137
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
– –
-93,356
Closed -$2.17M
WIA
138
Western Asset Inflation-Linked Income Fund
WIA
$187M
– –
-136,563
Closed -$1.54M
WIW
139
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-500,432
Closed -$5.42M
GMZ
140
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-6,664
Closed -$430K
LDF
141
DELISTED
Latin American Discovery Fund
LDF
– –
-2,101,280
Closed -$23.4M
GCV.RT
142
DELISTED
Gabelli Conv and Income Sec Fund
GCV.RT
– –
-62,607
Closed -$5K
GPM
143
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-30,540
Closed -$269K
CBA
144
DELISTED
ClearBridge American Energy MLP
CBA
– –
-344,623
Closed -$2.71M
FTF.RT
145
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
– –
-43,822
Closed -$9K
2 3 4 5
6

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GWM
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CPO
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JPM
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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.