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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
+5.74%
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
$1.32B
AUM Growth
-$5.37M
Cap. Flow
-$76.6M
Cap. Flow %
-5.79%
Top 10 Hldgs %
66.9%
Holding
89
New
5
Increased
18
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.4M
2
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$7.51M
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$5.73M
4
INDA icon
iShares MSCI India ETF
INDA
+$3.12M
5
CHN
China Fund
CHN
+$2.16M

Top Sells

Rank Stock Value
1
JFC
JPMorgan China Region Fund, Inc.
JFC
+$28.3M
2
KF
Korea Fund
KF
+$14.4M
3
KEF
Korea Equity Fund
KEF
+$12.2M
4
EMF
Templeton Emerging Markets Fund
EMF
+$10.9M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$8.17M

Sector Composition

Rank Sector Weight
1 Financials 0.52%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
1
Templeton Dragon Fund
TDF
$274M
$207M 15.65%
10,259,179
-270,293
-3% -$5.23M
IIF
2
Morgan Stanley India Investment Fund
IIF
$220M
$141M 10.64%
4,343,073
-76,341
-2% -$2.53M
KF
3
Korea Fund
KF
$261M
$83.6M 6.32%
2,084,859
-367,898
-15% -$14.4M
CHN
4
DELISTED
China Fund
CHN
$73.1M 5.53%
3,909,903
+121,392
+3% +$2.16M
LAQ
5
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$71.9M 5.44%
3,104,563
– –
TWN
6
Taiwan Fund
TWN
$552M
$68.9M 5.21%
3,481,208
– –
IFN
7
Aberdeen India Fund
IFN
$509M
$67M 5.07%
2,483,434
-55,386
-2% -$1.48M
APB
8
DELISTED
Asia Pacific Fund
APB
$60.3M 4.56%
4,649,247
– –
MSF
9
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$57.3M 4.33%
3,546,258
+61,823
+2% +$976K
ABE
10
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$55M 4.16%
3,980,886
– –
APF
11
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$45.2M 3.41%
2,719,618
+356,501
+15% +$5.73M
GCH
12
DELISTED
Aberdeen Greater China Fund
GCH
$38.8M 2.94%
3,390,540
– –
MXE
13
Mexico Equity and Income Fund
MXE
$60.2M
$33.5M 2.54%
2,930,762
-65,431
-2% -$729K
TTF
14
DELISTED
Thai Fund
TTF
$33.5M 2.53%
3,864,044
-26,041
-0.7% -$227K
CEE
15
Central and Eastern Europe Fund
CEE
$140M
$32M 2.42%
1,464,046
-92,153
-6% -$1.99M
EMF
16
Templeton Emerging Markets Fund
EMF
$332M
$28.5M 2.16%
1,912,209
-744,593
-28% -$10.9M
IF
17
DELISTED
Aberdeen Indonesia Fund
IF
$26.8M 2.03%
3,530,034
– –
LDF
18
DELISTED
Latin American Discovery Fund
LDF
$23.1M 1.75%
2,205,579
-70,249
-3% -$749K
MXF
19
Mexico Fund
MXF
$313M
$21.5M 1.62%
1,240,178
-124,510
-9% -$2.09M
GRR
20
DELISTED
Asia Tigers Fund
GRR
$13.4M 1.02%
1,121,406
– –
EWY icon
21
iShares MSCI South Korea ETF
EWY
$27.2B
$12.1M 0.92%
178,800
+160,300
+866% +$10.4M
ARGT icon
22
Global X MSCI Argentina ETF
ARGT
$810M
$8.52M 0.64%
290,000
– –
NXDT
23
NexPoint Diversified Real Estate Trust
NXDT
$250M
$8.39M 0.63%
385,821
+337,354
+696% +$7.51M
FM
24
DELISTED
iShares Frontier and Select EM ETF
FM
$7.31M 0.55%
255,000
-15,000
-6% -$434K
AOD
25
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$6.14M 0.46%
705,275
– –
1
2 3 4

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City of London Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, City of London Investment Management held 89 positions worth $1.32B, down 0.4% from $1.33B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

City of London Investment Management withdrew a net $76.6M in Q2 2017, closing 9 positions and reducing 22 holdings. Its most notable exit was JPMorgan China Region Fund, Inc., an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.52% of assets, up from 0.46% a quarter earlier, followed by Industrials.

Against the trend, City of London Investment Management opened a new position in iShares MSCI India ETF worth $3.11M.

  • City of London Investment Management's largest Q2 2017 buy was iShares MSCI India ETF: 97,000 shares worth $3.11M.
  • City of London Investment Management added most to iShares MSCI South Korea ETF in Q2 2017, an estimated $10.4M increase.
  • City of London Investment Management's biggest Q2 2017 reduction was Korea Fund, cutting an estimated $14.4M.
  • City of London Investment Management fully exited JPMorgan China Region Fund, Inc. in Q2 2017, selling an estimated $28.3M.
  • City of London Investment Management's ten largest holdings make up 67% of its $1.32B portfolio in Q2 2017.
  • City of London Investment Management opened 5 new positions and closed 9 in Q2 2017.
  • City of London Investment Management's portfolio value fell 0.4% quarter-over-quarter to $1.32B.

Based on City of London Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.