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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
+15.52%
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
$1.33B
AUM Growth
+$79.1M
Cap. Flow
-$104M
Cap. Flow %
-7.83%
Top 10 Hldgs %
64.15%
Holding
101
New
9
Increased
36
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$7.42M
2
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$5.69M
3
CHN
China Fund
CHN
+$5.56M
4
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.27M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.77M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.9M
2
KEF
Korea Equity Fund
KEF
+$22.4M
3
JFC
JPMorgan China Region Fund, Inc.
JFC
+$21.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.8M

Sector Composition

Rank Sector Weight
1 Financials 0.46%
2 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
1
Templeton Dragon Fund
TDF
$274M
$198M 14.88%
10,529,472
+69,329
+0.7% +$1.23M
IIF
2
Morgan Stanley India Investment Fund
IIF
$220M
$139M 10.48%
4,419,414
+24,920
+0.6% +$718K
KF
3
Korea Fund
KF
$261M
$90.4M 6.81%
2,452,757
-13,890
-0.6% -$481K
LAQ
4
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$73.2M 5.51%
3,104,563
+23,151
+0.8% +$505K
IFN
5
Aberdeen India Fund
IFN
$509M
$64.4M 4.85%
2,538,820
-171,876
-6% -$3.98M
TWN
6
Taiwan Fund
TWN
$552M
$63.5M 4.78%
3,481,208
+149,107
+4% +$2.57M
CHN
7
DELISTED
China Fund
CHN
$63M 4.75%
3,788,511
+346,524
+10% +$5.56M
APB
8
DELISTED
Asia Pacific Fund
APB
$56.8M 4.28%
4,649,247
– –
ABE
9
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$52.2M 3.93%
3,980,886
+14,425
+0.4% +$174K
MSF
10
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$51.4M 3.87%
3,484,435
+231,526
+7% +$3.27M
EMF
11
Templeton Emerging Markets Fund
EMF
$332M
$37.3M 2.81%
2,656,802
-176,457
-6% -$2.34M
APF
12
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$36.3M 2.74%
2,363,117
+155,464
+7% +$2.27M
GCH
13
DELISTED
Aberdeen Greater China Fund
GCH
$35.6M 2.68%
3,390,540
+76,851
+2% +$725K
TTF
14
DELISTED
Thai Fund
TTF
$33.3M 2.51%
3,890,085
+85,411
+2% +$671K
MXE
15
Mexico Equity and Income Fund
MXE
$60.2M
$32.7M 2.46%
2,996,193
+82,810
+3% +$796K
CEE
16
Central and Eastern Europe Fund
CEE
$140M
$32.6M 2.45%
1,556,199
-5,608
-0.4% -$117K
JFC
17
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$28.3M 2.13%
1,545,882
-1,228,756
-44% -$21.3M
IF
18
DELISTED
Aberdeen Indonesia Fund
IF
$25.5M 1.92%
3,530,034
+102,599
+3% +$678K
LDF
19
DELISTED
Latin American Discovery Fund
LDF
$24M 1.81%
2,275,828
-27,037
-1% -$275K
MXF
20
Mexico Fund
MXF
$313M
$22.4M 1.69%
1,364,688
+154,794
+13% +$2.3M
GRR
21
DELISTED
Asia Tigers Fund
GRR
$12.7M 0.96%
1,121,406
– –
KEF
22
DELISTED
Korea Equity Fund
KEF
$12.2M 0.92%
1,386,908
-2,730,451
-66% -$22.4M
IHD
23
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$10.8M 0.82%
1,257,583
-662,870
-35% -$5.43M
ARGT icon
24
Global X MSCI Argentina ETF
ARGT
$810M
$8.19M 0.62%
290,000
– –
FM
25
DELISTED
iShares Frontier and Select EM ETF
FM
$7.5M 0.56%
+270,000
New +$7.42M
1
2 3 4 5

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City of London Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, City of London Investment Management held 101 positions worth $1.33B, up 6.3% from $1.25B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

City of London Investment Management withdrew a net $104M in Q1 2017, closing 17 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.46% of assets, down from 0.56% a quarter earlier, followed by Industrials.

Against the trend, City of London Investment Management opened a new position in iShares Frontier and Select EM ETF worth $7.5M.

  • City of London Investment Management's largest Q1 2017 buy was iShares Frontier and Select EM ETF: 270,000 shares worth $7.5M.
  • City of London Investment Management added most to China Fund in Q1 2017, an estimated $5.56M increase.
  • City of London Investment Management's biggest Q1 2017 reduction was Korea Equity Fund, cutting an estimated $22.4M.
  • City of London Investment Management fully exited iShares MSCI Emerging Markets ETF in Q1 2017, selling an estimated $32.9M.
  • City of London Investment Management's ten largest holdings make up 64% of its $1.33B portfolio in Q1 2017.
  • City of London Investment Management opened 9 new positions and closed 17 in Q1 2017.
  • City of London Investment Management's portfolio value rose 6.3% quarter-over-quarter to $1.33B.

Based on City of London Investment Management's 13F filing for Q1 2017, filed 12 May 2017.