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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
+0.57%
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
$1.46B
AUM Growth
+$14.7M
Cap. Flow
+$6.8M
Cap. Flow %
0.47%
Top 10 Hldgs %
62.14%
Holding
113
New
16
Increased
34
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$8.24M
2
MXF
Mexico Fund
MXF
+$6.69M
3
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$6.42M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$5.68M
5
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$5.59M

Top Sells

Rank Stock Value
1
TTF
Thai Fund
TTF
+$29.2M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$16.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M
4
IFN
Aberdeen India Fund
IFN
+$9.52M
5
GAB icon
Gabelli Equity Trust
GAB
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
1
Templeton Dragon Fund
TDF
$273M
$210M 14.44%
9,449,170
+51,454
+0.5% +$1.17M
IIF
2
Morgan Stanley India Investment Fund
IIF
$221M
$106M 7.27%
3,470,825
-517,685
-13% -$16.7M
CHN
3
DELISTED
China Fund
CHN
$96.8M 6.65%
4,335,711
+145,106
+3% +$3.3M
LAQ
4
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$85.5M 5.87%
3,104,563
– –
KF
5
Korea Fund
KF
$265M
$84.2M 5.78%
2,062,316
-9,183
-0.4% -$385K
TWN
6
Taiwan Fund
TWN
$563M
$74.6M 5.12%
3,508,359
– –
APB
7
DELISTED
Asia Pacific Fund
APB
$68.2M 4.68%
4,649,247
– –
MSF
8
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$67M 4.6%
3,662,190
-59,500
-2% -$1.12M
ABE
9
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$58.9M 4.05%
3,980,886
– –
APF
10
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$53.5M 3.67%
2,924,685
+109,649
+4% +$2.05M
GCH
11
DELISTED
Aberdeen Greater China Fund
GCH
$44.6M 3.06%
3,353,911
– –
IFN
12
Aberdeen India Fund
IFN
$510M
$42.3M 2.9%
1,718,497
-364,541
-18% -$9.52M
MXF
13
Mexico Fund
MXF
$313M
$35.8M 2.46%
2,210,720
+408,737
+23% +$6.69M
CEE
14
Central and Eastern Europe Fund
CEE
$139M
$33M 2.26%
1,271,426
-97,380
-7% -$2.56M
MXE
15
Mexico Equity and Income Fund
MXE
$60.2M
$32.6M 2.24%
2,974,784
+26,126
+0.9% +$286K
LDF
16
DELISTED
Latin American Discovery Fund
LDF
$27.6M 1.9%
2,246,813
+7,000
+0.3% +$86.7K
IF
17
DELISTED
Aberdeen Indonesia Fund
IF
$25.7M 1.77%
3,520,634
– –
EWY icon
18
iShares MSCI South Korea ETF
EWY
$27.5B
$17.5M 1.2%
232,390
+29,265
+14% +$2.2M
JOF
19
Japan Smaller Capitalization Fund
JOF
$357M
$16.9M 1.16%
1,376,907
+362,296
+36% +$4.46M
ARGT icon
20
Global X MSCI Argentina ETF
ARGT
$811M
$15.9M 1.09%
445,000
+155,000
+53% +$5.68M
GRR
21
DELISTED
Asia Tigers Fund
GRR
$14.2M 0.97%
1,121,406
– –
NML
22
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
$11.9M 0.82%
1,465,014
+305,814
+26% +$2.8M
EMF
23
Templeton Emerging Markets Fund
EMF
$331M
$11.8M 0.81%
724,380
-328,812
-31% -$5.6M
HQH
24
abrdn Healthcare Investors
HQH
$1.34B
$10.3M 0.71%
477,916
+216,515
+83% +$4.98M
UTG icon
25
Reaves Utility Income Fund
UTG
$3.7B
$10.2M 0.7%
361,948
+163,566
+82% +$4.75M
1
2 3 4 5

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City of London Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, City of London Investment Management held 113 positions worth $1.46B, up 1% from $1.44B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

City of London Investment Management's Q1 2018 filing shows 16 new, 34 increased, 25 reduced and 11 closed positions. Its largest new stake was Nuveen Preferred & Income Securities Fund: 858,977 shares worth $8.4M. The largest sale was Thai Fund, an estimated $29.2M.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, down from 0.83% a quarter earlier.

  • City of London Investment Management's largest Q1 2018 buy was Nuveen Preferred & Income Securities Fund: 858,977 shares worth $8.4M.
  • City of London Investment Management added most to Mexico Fund in Q1 2018, an estimated $6.69M increase.
  • City of London Investment Management's biggest Q1 2018 reduction was Morgan Stanley India Investment Fund, cutting an estimated $16.7M.
  • City of London Investment Management fully exited Thai Fund in Q1 2018, selling an estimated $29.2M.
  • City of London Investment Management's ten largest holdings make up 62% of its $1.46B portfolio in Q1 2018.
  • City of London Investment Management opened 16 new positions and closed 11 in Q1 2018.
  • City of London Investment Management's portfolio value rose 1% quarter-over-quarter to $1.46B.

Based on City of London Investment Management's 13F filing for Q1 2018, filed 11 May 2018.