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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
-7.8%
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
-$62.7M
(-4.8%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
105
New
23
Increased
30
Reduced
25
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.2M |
| 3 |
IFN
Aberdeen India Fund
IFN
|
+$15.7M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
+$13M |
| 5 |
CHN
China Fund
CHN
|
+$6.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$23.2M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$22.8M |
| 3 |
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
|
+$4.63M |
| 4 |
PEO
Adams Natural Resources Fund
PEO
|
+$4.04M |
| 5 |
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.56% |
| 2 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$274M
| $171M | 13.73% |
10,460,143
+764,795
| +8% | +$13M |
|
|
IIF
2
Morgan Stanley India Investment Fund
IIF
$221M
| $112M | 9% |
4,394,494
+131,572
| +3% | +$3.57M |
|
|
KF
3
Korea Fund
KF
$267M
| $78.4M | 6.28% |
2,466,647
-40,002
| -2% | -$1.33M |
|
|
LAQ
4
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $61M | 4.88% |
3,081,412
-2,294
| -0.1% | -$47.6K |
|
|
IFN
5
Aberdeen India Fund
IFN
$510M
| $58M | 4.64% |
2,710,696
+675,031
| +33% | +$15.7M |
|
|
TWN
6
Taiwan Fund
TWN
$561M
| $53.7M | 4.3% |
3,332,101
+183,211
| +6% | +$3.01M |
|
|
CHN
7
DELISTED
China Fund
CHN
| $51.8M | 4.15% |
3,441,987
+401,362
| +13% | +$6.34M |
|
|
APB
8
DELISTED
Asia Pacific Fund
APB
| $45.2M | 3.62% |
4,649,247
+10,000
| +0.2% | +$102K |
|
|
ABE
9
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $44.7M | 3.58% |
3,966,461
-5,102
| -0.1% | -$59.9K |
|
|
JFC
10
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $43.2M | 3.46% |
2,774,638
| – | – |
|
|
MSF
11
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $42.9M | 3.43% |
3,252,909
+82,093
| +3% | +$1.13M |
|
|
EMF
12
Templeton Emerging Markets Fund
EMF
$333M
| $34.3M | 2.75% |
2,833,259
+211,364
| +8% | +$2.58M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $32.9M | 2.63% |
+938,500
| New | +$33.9M |
|
|
CEE
14
Central and Eastern Europe Fund
CEE
$140M
| $32.2M | 2.58% |
1,561,807
+71,405
| +5% | +$1.38M |
|
|
KEF
15
DELISTED
Korea Equity Fund
KEF
| $30.5M | 2.44% |
4,117,359
| – | – |
|
|
APF
16
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $29.9M | 2.39% |
2,207,653
+190,230
| +9% | +$2.69M |
|
|
TTF
17
DELISTED
Thai Fund
TTF
| $28.9M | 2.32% |
3,804,674
+2,949
| +0.1% | +$23.2K |
|
|
GCH
18
DELISTED
Aberdeen Greater China Fund
GCH
| $28.8M | 2.3% |
3,313,689
+44,593
| +1% | +$398K |
|
|
MXE
19
Mexico Equity and Income Fund
MXE
$60.2M
| $26.7M | 2.14% |
2,913,383
+63,056
| +2% | +$625K |
|
|
IF
20
DELISTED
Aberdeen Indonesia Fund
IF
| $21.8M | 1.75% |
3,427,435
+147,420
| +4% | +$942K |
|
|
LDF
21
DELISTED
Latin American Discovery Fund
LDF
| $21.4M | 1.72% |
2,302,865
-160,699
| -7% | -$1.58M |
|
|
22
iShares MSCI South Korea ETF
EWY
$27.6B
| $18.3M | 1.47% |
344,180
-423,781
| -55% | -$23.2M |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $17.8M | 1.42% |
+496,500
| New | +$18.2M |
|
|
MXF
24
Mexico Fund
MXF
$314M
| $17M | 1.36% |
1,209,894
+159,227
| +15% | +$2.42M |
|
|
IHD
25
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
| $14.3M | 1.15% |
1,920,453
-595,085
| -24% | -$4.63M |
|
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City of London Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, City of London Investment Management held 105 positions worth $1.25B, down 4.8% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
City of London Investment Management deployed $43.1M of net new capital in Q4 2016, opening 23 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 938,500 shares worth $32.9M.
By sector, the portfolio is most concentrated in Financials at 0.56% of assets, up from 0.4% a quarter earlier, followed by Industrials.
On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $23.2M trimmed.
- City of London Investment Management's largest Q4 2016 buy was iShares MSCI Emerging Markets ETF: 938,500 shares worth $32.9M.
- City of London Investment Management added most to Aberdeen India Fund in Q4 2016, an estimated $15.7M increase.
- City of London Investment Management's biggest Q4 2016 reduction was iShares MSCI South Korea ETF, cutting an estimated $23.2M.
- City of London Investment Management fully exited Brookfield Mtge Opportunity Fd in Q4 2016, selling an estimated $2.73M.
- City of London Investment Management's ten largest holdings make up 58% of its $1.25B portfolio in Q4 2016.
- City of London Investment Management opened 23 new positions and closed 13 in Q4 2016.
- City of London Investment Management's portfolio value fell 4.8% quarter-over-quarter to $1.25B.
Based on City of London Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.