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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
-2.34%
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
$1.29B
AUM Growth
+$45.6M
(+3.7%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
60.93%
Holding
137
New
40
Increased
36
Reduced
27
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$30.6M |
| 2 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$27.2M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$15.2M |
| 4 |
Pampa Energía
PAM
|
+$14M |
| 5 |
CRESY
Cresud
CRESY
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
+$15.7M |
| 2 |
TDF
Templeton Dragon Fund
TDF
|
+$14.4M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
+$10.4M |
| 4 |
SWZ
Swiss Helvetia Fund
SWZ
|
+$7.01M |
| 5 |
Reaves Utility Income Fund
UTG
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.96% |
| 2 | Real Estate | 1.01% |
| 3 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$274M
| $180M | 13.95% |
9,036,674
-698,674
| -7% | -$14.4M |
|
|
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$380M
| $102M | 7.94% |
14,893,678
+1,008,541
| +7% | +$6.96M |
|
|
CHN
3
DELISTED
China Fund
CHN
| $85M | 6.58% |
4,335,711
| – | – |
|
|
KF
4
Korea Fund
KF
$261M
| $72.1M | 5.59% |
1,955,042
-41,122
| -2% | -$1.5M |
|
|
IIF
5
Morgan Stanley India Investment Fund
IIF
$220M
| $71.1M | 5.51% |
3,038,785
-177,917
| -6% | -$4.67M |
|
|
TWN
6
Taiwan Fund
TWN
$552M
| $63.6M | 4.93% |
3,304,581
-5,500
| -0.2% | -$109K |
|
|
APB
7
DELISTED
Asia Pacific Fund
APB
| $61.8M | 4.79% |
4,584,268
| – | – |
|
|
MSF
8
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $51.1M | 3.96% |
3,277,173
-112,533
| -3% | -$1.8M |
|
|
MXF
9
Mexico Fund
MXF
$313M
| $50.5M | 3.91% |
3,097,638
+330,323
| +12% | +$5.31M |
|
|
APF
10
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $48.6M | 3.76% |
2,934,888
+40,873
| +1% | +$687K |
|
|
IFN
11
Aberdeen India Fund
IFN
$509M
| $42.5M | 3.3% |
1,921,336
-21,200
| -1% | -$522K |
|
|
12
iShares MSCI South Korea ETF
EWY
$27.2B
| $40.1M | 3.1% |
586,704
+229,700
| +64% | +$15.2M |
|
|
MXE
13
Mexico Equity and Income Fund
MXE
$60.2M
| $34.1M | 2.65% |
2,779,041
-142,165
| -5% | -$1.61M |
|
|
14
iShares MSCI Brazil ETF
EWZ
$8.57B
| $31.3M | 2.42% |
926,351
+908,851
| +5,193% | +$30.6M |
|
|
CEE
15
Central and Eastern Europe Fund
CEE
$140M
| $30.5M | 2.37% |
1,272,802
+39,380
| +3% | +$921K |
|
|
CAF
16
Morgan Stanley China A Share Fund
CAF
$326M
| $29.6M | 2.29% |
1,376,885
+1,262,568
| +1,104% | +$27.2M |
|
|
LDF
17
DELISTED
Latin American Discovery Fund
LDF
| $23.4M | 1.81% |
2,101,280
-101,551
| -5% | -$1.08M |
|
|
JOF
18
Japan Smaller Capitalization Fund
JOF
$352M
| $19M | 1.47% |
1,713,090
+172,148
| +11% | +$1.91M |
|
|
IRS
19
IRSA Inversiones y Representaciones
IRS
$1.24B
| $13M | 1.01% |
797,696
+714,394
| +858% | +$11.6M |
|
|
CRESY
20
Cresud
CRESY
$759M
| $12.8M | 0.99% |
1,006,329
+937,270
| +1,357% | +$12.7M |
|
|
NML
21
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
| $12.7M | 0.98% |
1,459,612
+76,376
| +6% | +$684K |
|
|
22
Pampa Energía
PAM
$4.26B
| $12.5M | 0.97% |
+403,000
| New | +$14M |
|
|
EMF
23
Templeton Emerging Markets Fund
EMF
$332M
| $10.9M | 0.85% |
744,453
+176,765
| +31% | +$2.57M |
|
|
HQH
24
abrdn Healthcare Investors
HQH
$1.34B
| $10.9M | 0.84% |
470,155
-185,511
| -28% | -$4.2M |
|
|
GF
25
New Germany Fund
GF
$188M
| $9.61M | 0.74% |
527,508
+44,444
| +9% | +$827K |
|
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City of London Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, City of London Investment Management held 137 positions worth $1.29B, up 3.7% from $1.24B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
City of London Investment Management deployed $80M of net new capital in Q3 2018, opening 40 new positions and adding to 36 existing holdings. Its largest new stake was Pampa Energía: 403,000 shares worth $12.5M.
By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 0.07% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Templeton Dragon Fund, an estimated $14.4M trimmed.
- City of London Investment Management's largest Q3 2018 buy was Pampa Energía: 403,000 shares worth $12.5M.
- City of London Investment Management added most to iShares MSCI Brazil ETF in Q3 2018, an estimated $30.6M increase.
- City of London Investment Management's biggest Q3 2018 reduction was Templeton Dragon Fund, cutting an estimated $14.4M.
- City of London Investment Management fully exited iShares Frontier and Select EM ETF in Q3 2018, selling an estimated $15.7M.
- City of London Investment Management's ten largest holdings make up 61% of its $1.29B portfolio in Q3 2018.
- City of London Investment Management opened 40 new positions and closed 14 in Q3 2018.
- City of London Investment Management's portfolio value rose 3.7% quarter-over-quarter to $1.29B.
Based on City of London Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.