We are live on ! Find out more
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
+5.54%
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
$1.39B
AUM Growth
+$63.3M
Cap. Flow
-$7.98M
Cap. Flow %
-0.58%
Top 10 Hldgs %
65.45%
Holding
96
New
16
Increased
27
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.12M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.1M
3
BRW
Saba Capital Income & Opportunities Fund
BRW
+$3.91M
4
NGE
Global X MSCI Nigeria ETF
NGE
+$3.25M
5
FM
iShares Frontier and Select EM ETF
FM
+$3.15M

Top Sells

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$23.3M
2
EMF
Templeton Emerging Markets Fund
EMF
+$6.13M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$4.96M
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$3.1M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
1
Templeton Dragon Fund
TDF
$274M
$191M 13.76%
9,161,719
-1,097,460
-11% -$23.3M
IIF
2
Morgan Stanley India Investment Fund
IIF
$220M
$147M 10.59%
4,284,345
-58,728
-1% -$2.03M
LAQ
3
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$84.9M 6.12%
3,104,563
– –
KF
4
Korea Fund
KF
$261M
$83.9M 6.05%
2,071,499
-13,360
-0.6% -$540K
CHN
5
DELISTED
China Fund
CHN
$80M 5.78%
3,919,903
+10,000
+0.3% +$199K
TWN
6
Taiwan Fund
TWN
$552M
$72.3M 5.22%
3,508,359
+27,151
+0.8% +$565K
IFN
7
Aberdeen India Fund
IFN
$509M
$67M 4.83%
2,501,829
+18,395
+0.7% +$512K
APB
8
DELISTED
Asia Pacific Fund
APB
$64.6M 4.66%
4,649,247
– –
MSF
9
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$61.5M 4.44%
3,531,258
-15,000
-0.4% -$254K
ABE
10
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$55.5M 4.01%
3,980,886
– –
APF
11
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$46.8M 3.37%
2,715,912
-3,706
-0.1% -$63.4K
GCH
12
DELISTED
Aberdeen Greater China Fund
GCH
$39.8M 2.87%
3,390,540
– –
TTF
13
DELISTED
Thai Fund
TTF
$37.2M 2.69%
3,817,492
-46,552
-1% -$420K
MXE
14
Mexico Equity and Income Fund
MXE
$60.2M
$34.1M 2.46%
2,937,376
+6,614
+0.2% +$78.6K
CEE
15
Central and Eastern Europe Fund
CEE
$140M
$33.7M 2.43%
1,367,935
-96,111
-7% -$2.24M
IF
16
DELISTED
Aberdeen Indonesia Fund
IF
$27.3M 1.97%
3,530,034
– –
LDF
17
DELISTED
Latin American Discovery Fund
LDF
$26.8M 1.93%
2,219,018
+13,439
+0.6% +$155K
EMF
18
Templeton Emerging Markets Fund
EMF
$332M
$25.3M 1.82%
1,531,188
-381,021
-20% -$6.13M
MXF
19
Mexico Fund
MXF
$313M
$20.8M 1.5%
1,211,738
-28,440
-2% -$504K
GRR
20
DELISTED
Asia Tigers Fund
GRR
$14M 1.01%
1,121,406
– –
EWY icon
21
iShares MSCI South Korea ETF
EWY
$27.2B
$11.3M 0.81%
163,425
-15,375
-9% -$1.06M
FM
22
DELISTED
iShares Frontier and Select EM ETF
FM
$11.3M 0.81%
359,907
+104,907
+41% +$3.15M
ARGT icon
23
Global X MSCI Argentina ETF
ARGT
$810M
$9.21M 0.66%
290,000
– –
JOF
24
Japan Smaller Capitalization Fund
JOF
$352M
$7.83M 0.56%
622,779
+257,289
+70% +$3.11M
FUND
25
Sprott Focus Trust
FUND
$317M
$6.62M 0.48%
856,165
+71,023
+9% +$531K
1
2 3 4

Similar funds

RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return

City of London Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, City of London Investment Management held 96 positions worth $1.39B, up 4.8% from $1.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

City of London Investment Management's Q3 2017 filing shows 16 new, 27 increased, 22 reduced and 7 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 103,400 shares worth $4.27M. The largest sale was Templeton Dragon Fund, an estimated $23.3M.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, up from 0.52% a quarter earlier.

  • City of London Investment Management's largest Q3 2017 buy was State Street SPDR EURO STOXX 50 ETF: 103,400 shares worth $4.27M.
  • City of London Investment Management added most to Global X MSCI Nigeria ETF in Q3 2017, an estimated $3.25M increase.
  • City of London Investment Management's biggest Q3 2017 reduction was Templeton Dragon Fund, cutting an estimated $23.3M.
  • City of London Investment Management fully exited Eaton Vance Municipal Bond Fund in Q3 2017, selling an estimated $3.1M.
  • City of London Investment Management's ten largest holdings make up 65% of its $1.39B portfolio in Q3 2017.
  • City of London Investment Management opened 16 new positions and closed 7 in Q3 2017.
  • City of London Investment Management's portfolio value rose 4.8% quarter-over-quarter to $1.39B.

Based on City of London Investment Management's 13F filing for Q3 2017, filed 9 Nov 2017.