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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
-7.56%
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
$1.24B
AUM Growth
-$211M
(-15%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
114
New
12
Increased
26
Reduced
32
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
+$116M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$9.4M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$9.09M |
| 4 |
MXF
Mexico Fund
MXF
|
+$8.57M |
| 5 |
TDF
Templeton Dragon Fund
TDF
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LAQ
Aberdeen Latin America Equity Fund
LAQ
|
+$85.5M |
| 2 |
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
|
+$58.9M |
| 3 |
GCH
Aberdeen Greater China Fund
GCH
|
+$44.6M |
| 4 |
IF
Aberdeen Indonesia Fund
IF
|
+$25.7M |
| 5 |
GRR
Asia Tigers Fund
GRR
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.69% |
| 2 | Real Estate | 0.11% |
| 3 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$274M
| $207M | 16.66% |
9,735,348
+286,178
| +3% | +$6.35M |
|
|
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$380M
| $97M | 7.79% |
13,885,137
+13,528,311
| +3,791% | +$116M |
|
|
CHN
3
DELISTED
China Fund
CHN
| $90.4M | 7.26% |
4,335,711
| – | – |
|
|
IIF
4
Morgan Stanley India Investment Fund
IIF
$220M
| $83.4M | 6.7% |
3,216,702
-254,123
| -7% | -$7.6M |
|
|
KF
5
Korea Fund
KF
$261M
| $76.2M | 6.12% |
1,996,164
-66,152
| -3% | -$2.69M |
|
|
TWN
6
Taiwan Fund
TWN
$552M
| $66.7M | 5.36% |
3,310,081
-198,278
| -6% | -$4.11M |
|
|
APB
7
DELISTED
Asia Pacific Fund
APB
| $64.1M | 5.15% |
4,584,268
-64,979
| -1% | -$933K |
|
|
MSF
8
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $55.2M | 4.43% |
3,389,706
-272,484
| -7% | -$4.7M |
|
|
APF
9
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $49.5M | 3.97% |
2,894,015
-30,670
| -1% | -$545K |
|
|
IFN
10
Aberdeen India Fund
IFN
$509M
| $47.2M | 3.79% |
1,942,536
+224,039
| +13% | +$5.55M |
|
|
MXF
11
Mexico Fund
MXF
$313M
| $41.9M | 3.37% |
2,767,315
+556,595
| +25% | +$8.57M |
|
|
MXE
12
Mexico Equity and Income Fund
MXE
$60.2M
| $30.2M | 2.43% |
2,921,206
-53,578
| -2% | -$557K |
|
|
CEE
13
Central and Eastern Europe Fund
CEE
$140M
| $28.7M | 2.31% |
1,233,422
-38,004
| -3% | -$912K |
|
|
14
iShares MSCI South Korea ETF
EWY
$27.2B
| $24.1M | 1.94% |
357,004
+124,614
| +54% | +$9.09M |
|
|
LDF
15
DELISTED
Latin American Discovery Fund
LDF
| $21.1M | 1.69% |
2,202,831
-43,982
| -2% | -$475K |
|
|
JOF
16
Japan Smaller Capitalization Fund
JOF
$352M
| $18M | 1.44% |
1,540,942
+164,035
| +12% | +$2M |
|
|
FM
17
DELISTED
iShares Frontier and Select EM ETF
FM
| $15.7M | 1.26% |
546,914
+291,914
| +114% | +$9.4M |
|
|
HQH
18
abrdn Healthcare Investors
HQH
$1.34B
| $14.1M | 1.13% |
655,666
+177,750
| +37% | +$3.78M |
|
|
NML
19
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
| $12.1M | 0.97% |
1,383,236
-81,778
| -6% | -$718K |
|
20
Global X MSCI Argentina ETF
ARGT
$810M
| $10.4M | 0.83% |
385,000
-60,000
| -13% | -$1.93M |
|
|
NXDT
21
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $9.01M | 0.72% |
410,378
+217,332
| +113% | +$4.98M |
|
|
GF
22
New Germany Fund
GF
$188M
| $8.81M | 0.71% |
483,064
+174,390
| +56% | +$3.34M |
|
|
EMF
23
Templeton Emerging Markets Fund
EMF
$332M
| $8.35M | 0.67% |
567,688
-156,692
| -22% | -$2.44M |
|
|
MIE
24
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $7.94M | 0.64% |
792,499
+26,136
| +3% | +$262K |
|
|
JPS
25
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $7.84M | 0.63% |
888,094
+29,117
| +3% | +$273K |
|
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City of London Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, City of London Investment Management held 114 positions worth $1.24B, down 15% from $1.46B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
City of London Investment Management withdrew a net $109M in Q2 2018, closing 17 positions and reducing 32 holdings. Its most notable exit was Aberdeen Latin America Equity Fund, an estimated $85.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.69% of assets, down from 0.81% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, City of London Investment Management opened a new position in iShares MSCI Argentina and Global Exposure ETF worth $3.45M.
- City of London Investment Management's largest Q2 2018 buy was iShares MSCI Argentina and Global Exposure ETF: 151,000 shares worth $3.45M.
- City of London Investment Management added most to abrdn Emerging Markets Equity Income Fund in Q2 2018, an estimated $116M increase.
- City of London Investment Management's biggest Q2 2018 reduction was Morgan Stanley India Investment Fund, cutting an estimated $7.6M.
- City of London Investment Management fully exited Aberdeen Latin America Equity Fund in Q2 2018, selling an estimated $85.5M.
- City of London Investment Management's ten largest holdings make up 67% of its $1.24B portfolio in Q2 2018.
- City of London Investment Management opened 12 new positions and closed 17 in Q2 2018.
- City of London Investment Management's portfolio value fell 15% quarter-over-quarter to $1.24B.
Based on City of London Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.