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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
+7%
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
$1.31B
AUM Growth
+$56M
Cap. Flow
-$30M
Cap. Flow %
-2.28%
Top 10 Hldgs %
57.24%
Holding
86
New
5
Increased
23
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
IFN
Aberdeen India Fund
IFN
+$7.48M
2
KF
Korea Fund
KF
+$4.45M
3
CHN
China Fund
CHN
+$3.77M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.66M
5
TDF
Templeton Dragon Fund
TDF
+$2.82M

Top Sells

Rank Stock Value
1
EMF
Templeton Emerging Markets Fund
EMF
+$9.3M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.65M
4
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$6.2M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$5.38M

Sector Composition

Rank Sector Weight
1 Industrials 0.53%
2 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
1
Templeton Dragon Fund
TDF
$274M
$171M 13.02%
9,695,348
+156,219
+2% +$2.82M
IIF
2
Morgan Stanley India Investment Fund
IIF
$220M
$121M 9.23%
4,262,922
+28,362
+0.7% +$800K
KF
3
Korea Fund
KF
$261M
$90.4M 6.89%
2,506,649
+129,878
+5% +$4.45M
LAQ
4
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$65.4M 4.98%
3,083,706
+58,659
+2% +$1.25M
TWN
5
Taiwan Fund
TWN
$552M
$54.6M 4.16%
3,148,890
+94,192
+3% +$1.56M
IFN
6
Aberdeen India Fund
IFN
$509M
$50.6M 3.86%
2,035,665
+296,272
+17% +$7.48M
ABE
7
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$50.3M 3.83%
3,971,563
-29,400
-0.7% -$370K
CHN
8
DELISTED
China Fund
CHN
$50M 3.81%
3,040,625
+240,508
+9% +$3.77M
APB
9
DELISTED
Asia Pacific Fund
APB
$49.1M 3.75%
4,639,247
+71,389
+2% +$736K
JFC
10
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$48.7M 3.71%
2,774,638
– –
MSF
11
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$46.1M 3.51%
3,170,816
+124,034
+4% +$1.76M
EWY icon
12
iShares MSCI South Korea ETF
EWY
$27.2B
$44.6M 3.4%
767,961
-132,500
-15% -$7.4M
KEF
13
DELISTED
Korea Equity Fund
KEF
$35.4M 2.7%
4,117,359
– –
EMF
14
Templeton Emerging Markets Fund
EMF
$332M
$33.1M 2.52%
2,621,895
-751,535
-22% -$9.3M
TTF
15
DELISTED
Thai Fund
TTF
$31M 2.37%
3,801,725
-80,839
-2% -$664K
APF
16
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$30.4M 2.32%
2,017,423
-54,055
-3% -$790K
GCH
17
DELISTED
Aberdeen Greater China Fund
GCH
$29.8M 2.27%
3,269,096
+54,563
+2% +$485K
MXE
18
Mexico Equity and Income Fund
MXE
$60.2M
$29.5M 2.25%
2,850,327
+198,939
+8% +$2.13M
CEE
19
Central and Eastern Europe Fund
CEE
$140M
$28.5M 2.17%
1,490,402
-78,062
-5% -$1.46M
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$8.57B
$27.2M 2.08%
808,067
-201,000
-20% -$6.65M
LDF
21
DELISTED
Latin American Discovery Fund
LDF
$24.8M 1.89%
2,463,564
-30,731
-1% -$307K
IF
22
DELISTED
Aberdeen Indonesia Fund
IF
$21.7M 1.65%
3,280,015
+20,523
+0.6% +$135K
IHD
23
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$20.6M 1.57%
2,515,538
-686,591
-21% -$5.38M
MXF
24
Mexico Fund
MXF
$313M
$16.7M 1.27%
1,050,667
+167,280
+19% +$2.75M
GRR
25
DELISTED
Asia Tigers Fund
GRR
$11.6M 0.88%
1,150,541
+25,028
+2% +$247K
1
2 3 4

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City of London Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, City of London Investment Management held 86 positions worth $1.31B, up 4.5% from $1.26B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

City of London Investment Management's Q3 2016 filing shows 5 new, 23 increased, 34 reduced and 4 closed positions. Its largest new stake was NexPoint Diversified Real Estate Trust: 167,255 shares worth $3.72M. The largest sale was Templeton Emerging Markets Fund, an estimated $9.3M.

By sector, the portfolio is most concentrated in Industrials at 0.53% of assets, up from 0.52% a quarter earlier, followed by Financials.

  • City of London Investment Management's largest Q3 2016 buy was NexPoint Diversified Real Estate Trust: 167,255 shares worth $3.72M.
  • City of London Investment Management added most to Aberdeen India Fund in Q3 2016, an estimated $7.48M increase.
  • City of London Investment Management's biggest Q3 2016 reduction was Templeton Emerging Markets Fund, cutting an estimated $9.3M.
  • City of London Investment Management fully exited NEXPOINT CREDIT STRATEGIES FUND in Q3 2016, selling an estimated $3.61M.
  • City of London Investment Management's ten largest holdings make up 57% of its $1.31B portfolio in Q3 2016.
  • City of London Investment Management opened 5 new positions and closed 4 in Q3 2016.
  • City of London Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.31B.

Based on City of London Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.