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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
(+7.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
139
New
13
Increased
62
Reduced
28
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Sprott Physical Gold
PHYS
|
+$6.31M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$10.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$9.64M |
| 3 |
GTU
CENTRAL GOLD TR (CANADA)
GTU
|
+$5.65M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$4.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$273M
| $158M | 11.75% |
9,213,390
-125,401
| -1% | -$2.02M |
|
|
IIF
2
Morgan Stanley India Investment Fund
IIF
$221M
| $100M | 7.46% |
4,007,759
+161,085
| +4% | +$3.77M |
|
|
KF
3
Korea Fund
KF
$268M
| $74.6M | 5.54% |
2,292,028
+18,085
| +0.8% | +$549K |
|
|
LAQ
4
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $54M | 4.02% |
2,972,513
+70,534
| +2% | +$1.1M |
|
|
ABE
5
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $47.3M | 3.52% |
4,075,153
+46,879
| +1% | +$498K |
|
|
TWN
6
Taiwan Fund
TWN
$558M
| $47.3M | 3.51% |
3,026,360
+73,236
| +2% | +$1.07M |
|
|
APB
7
DELISTED
Asia Pacific Fund
APB
| $43.4M | 3.23% |
4,513,223
+450
| +0% | +$4.13K |
|
|
JFC
8
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $41.3M | 3.07% |
2,774,638
-82,100
| -3% | -$1.1M |
|
|
IFN
9
Aberdeen India Fund
IFN
$507M
| $40.6M | 3.02% |
1,766,778
+486,837
| +38% | +$10.3M |
|
|
MSF
10
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $39.7M | 2.95% |
3,012,445
-142,625
| -5% | -$1.73M |
|
|
CHN
11
DELISTED
China Fund
CHN
| $37.4M | 2.78% |
2,533,042
+56,529
| +2% | +$781K |
|
|
12
iShares MSCI South Korea ETF
EWY
$27.7B
| $36.4M | 2.7% |
688,461
+257,500
| +60% | +$12.4M |
|
|
EMF
13
Templeton Emerging Markets Fund
EMF
$334M
| $33.5M | 2.49% |
3,093,093
-126,410
| -4% | -$1.23M |
|
|
KEF
14
DELISTED
Korea Equity Fund
KEF
| $32.6M | 2.42% |
4,117,359
+7,100
| +0.2% | +$50.1K |
|
|
CEE
15
Central and Eastern Europe Fund
CEE
$140M
| $29.7M | 2.21% |
1,591,359
+8,628
| +0.5% | +$142K |
|
|
TTF
16
DELISTED
Thai Fund
TTF
| $29.7M | 2.21% |
3,953,490
+37,548
| +1% | +$262K |
|
17
iShares MSCI Brazil ETF
EWZ
$8.5B
| $29.5M | 2.19% |
1,122,190
+42,614
| +4% | +$916K |
|
|
MXE
18
Mexico Equity and Income Fund
MXE
$60.2M
| $29.4M | 2.18% |
2,617,454
+69,202
| +3% | +$714K |
|
|
GCH
19
DELISTED
Aberdeen Greater China Fund
GCH
| $27.4M | 2.04% |
3,301,140
+7,896
| +0.2% | +$62K |
|
|
APF
20
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $27M | 2.01% |
1,971,613
+123,690
| +7% | +$1.57M |
|
|
IHD
21
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
| $24.8M | 1.84% |
3,210,382
+442,943
| +16% | +$3.07M |
|
|
LDF
22
DELISTED
Latin American Discovery Fund
LDF
| $21.9M | 1.63% |
2,500,641
+16,405
| +0.7% | +$124K |
|
|
IF
23
DELISTED
Aberdeen Indonesia Fund
IF
| $19.3M | 1.43% |
3,217,674
+65,943
| +2% | +$369K |
|
24
iShares China Large-Cap ETF
FXI
$4.16B
| $18.6M | 1.38% |
549,718
-39,082
| -7% | -$1.23M |
|
|
MXF
25
Mexico Fund
MXF
$313M
| $16.3M | 1.21% |
908,087
+240,517
| +36% | +$3.89M |
|
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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.