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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
+2.85%
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
$1.26B
AUM Growth
-$89.9M
(-6.7%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
121
New
–
Increased
20
Reduced
43
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$10.9M |
| 2 |
IIF
Morgan Stanley India Investment Fund
IIF
|
+$5.86M |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
+$5.53M |
| 4 |
CHN
China Fund
CHN
|
+$3.81M |
| 5 |
EMF
Templeton Emerging Markets Fund
EMF
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$18.6M |
| 2 |
HQH
abrdn Healthcare Investors
HQH
|
+$6.7M |
| 3 |
Sprott Physical Gold
PHYS
|
+$6.56M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$6.04M |
| 5 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$5.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.61% |
| 2 | Industrials | 0.52% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$274M
| $165M | 13.18% |
9,539,129
+325,739
| +4% | +$5.53M |
|
|
IIF
2
Morgan Stanley India Investment Fund
IIF
$220M
| $113M | 8.99% |
4,234,560
+226,801
| +6% | +$5.86M |
|
|
KF
3
Korea Fund
KF
$261M
| $76.8M | 6.12% |
2,376,771
+84,743
| +4% | +$2.71M |
|
|
LAQ
4
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $60.7M | 4.84% |
3,025,047
+52,534
| +2% | +$982K |
|
|
ABE
5
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $48.6M | 3.87% |
4,000,963
-74,190
| -2% | -$884K |
|
|
6
iShares MSCI South Korea ETF
EWY
$27.2B
| $46.9M | 3.73% |
900,461
+212,000
| +31% | +$10.9M |
|
|
TWN
7
Taiwan Fund
TWN
$552M
| $46.6M | 3.71% |
3,054,698
+28,338
| +0.9% | +$422K |
|
|
APB
8
DELISTED
Asia Pacific Fund
APB
| $44.5M | 3.55% |
4,567,858
+54,635
| +1% | +$521K |
|
|
IFN
9
Aberdeen India Fund
IFN
$509M
| $42.3M | 3.37% |
1,739,393
-27,385
| -2% | -$640K |
|
|
JFC
10
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $41.9M | 3.34% |
2,774,638
| – | – |
|
|
MSF
11
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $40.5M | 3.23% |
3,046,782
+34,337
| +1% | +$450K |
|
|
CHN
12
DELISTED
China Fund
CHN
| $40.5M | 3.22% |
2,800,117
+267,075
| +11% | +$3.81M |
|
|
EMF
13
Templeton Emerging Markets Fund
EMF
$332M
| $38.4M | 3.06% |
3,373,430
+280,337
| +9% | +$3.06M |
|
|
KEF
14
DELISTED
Korea Equity Fund
KEF
| $32.3M | 2.58% |
4,117,359
| – | – |
|
|
TTF
15
DELISTED
Thai Fund
TTF
| $30.7M | 2.44% |
3,882,564
-70,926
| -2% | -$537K |
|
16
iShares MSCI Brazil ETF
EWZ
$8.57B
| $30.4M | 2.42% |
1,009,067
-113,123
| -10% | -$3.12M |
|
|
MXE
17
Mexico Equity and Income Fund
MXE
$60.2M
| $29M | 2.31% |
2,651,388
+33,934
| +1% | +$371K |
|
|
CEE
18
Central and Eastern Europe Fund
CEE
$140M
| $28.6M | 2.28% |
1,568,464
-22,895
| -1% | -$423K |
|
|
APF
19
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $28.6M | 2.27% |
2,071,478
+99,865
| +5% | +$1.35M |
|
|
GCH
20
DELISTED
Aberdeen Greater China Fund
GCH
| $26.9M | 2.14% |
3,214,533
-86,607
| -3% | -$718K |
|
|
IHD
21
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
| $23.6M | 1.88% |
3,202,129
-8,253
| -0.3% | -$60.3K |
|
|
LDF
22
DELISTED
Latin American Discovery Fund
LDF
| $23M | 1.83% |
2,494,295
-6,346
| -0.3% | -$55.8K |
|
|
IF
23
DELISTED
Aberdeen Indonesia Fund
IF
| $20M | 1.59% |
3,259,492
+41,818
| +1% | +$249K |
|
|
MXF
24
Mexico Fund
MXF
$313M
| $14.8M | 1.18% |
883,387
-24,700
| -3% | -$417K |
|
|
FEO
25
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $13.6M | 1.08% |
925,695
-45,223
| -5% | -$643K |
|
Similar funds
RIA
GACM
GWM
CPO
JPM
ACM
HA
LCI
City of London Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, City of London Investment Management held 121 positions worth $1.26B, down 6.7% from $1.35B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
City of London Investment Management withdrew a net $124M in Q2 2016, closing 40 positions and reducing 43 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.61% of assets, up from 0.4% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, City of London Investment Management added an estimated $10.9M to iShares MSCI South Korea ETF.
- City of London Investment Management added most to iShares MSCI South Korea ETF in Q2 2016, an estimated $10.9M increase.
- City of London Investment Management's biggest Q2 2016 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $6.04M.
- City of London Investment Management fully exited iShares China Large-Cap ETF in Q2 2016, selling an estimated $18.6M.
- City of London Investment Management's ten largest holdings make up 55% of its $1.26B portfolio in Q2 2016.
- City of London Investment Management opened 0 new positions and closed 40 in Q2 2016.
- City of London Investment Management's portfolio value fell 6.7% quarter-over-quarter to $1.26B.
Based on City of London Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.