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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
-11.56%
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
$1.25B
AUM Growth
-$39M
(-3%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
10.27%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
145
New
22
Increased
43
Reduced
20
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$38.9M |
| 2 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$19M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$8.88M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
+$8.22M |
| 5 |
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LDF
Latin American Discovery Fund
LDF
|
+$23.4M |
| 2 |
APB
Asia Pacific Fund
APB
|
+$17.7M |
| 3 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
+$9.14M |
| 4 |
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
+$5.42M |
| 5 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$4.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.07% |
| 2 | Real Estate | 1.04% |
| 3 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$274M
| $162M | 12.91% |
9,505,397
+468,723
| +5% | +$8.22M |
|
|
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$380M
| $96.3M | 7.7% |
15,135,741
+242,063
| +2% | +$1.58M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$8.57B
| $73.7M | 5.89% |
1,930,251
+1,003,900
| +108% | +$38.9M |
|
|
CHN
4
DELISTED
China Fund
CHN
| $73.3M | 5.85% |
4,335,711
| – | – |
|
|
IIF
5
Morgan Stanley India Investment Fund
IIF
$220M
| $60.5M | 4.83% |
3,022,888
-15,897
| -0.5% | -$349K |
|
|
KF
6
Korea Fund
KF
$261M
| $54.3M | 4.34% |
1,941,061
-13,981
| -0.7% | -$460K |
|
|
TWN
7
Taiwan Fund
TWN
$552M
| $50.2M | 4.01% |
3,304,581
| – | – |
|
|
MXF
8
Mexico Fund
MXF
$313M
| $47.6M | 3.8% |
3,589,124
+491,486
| +16% | +$6.8M |
|
|
MSF
9
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $43.9M | 3.5% |
2,715,504
-561,669
| -17% | -$9.14M |
|
|
APF
10
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $43.3M | 3.46% |
2,634,072
-300,816
| -10% | -$4.72M |
|
|
IFN
11
Aberdeen India Fund
IFN
$509M
| $43.2M | 3.45% |
2,133,811
+212,475
| +11% | +$4.5M |
|
|
CAF
12
Morgan Stanley China A Share Fund
CAF
$326M
| $43.1M | 3.45% |
2,362,095
+985,210
| +72% | +$19M |
|
|
APB
13
DELISTED
Asia Pacific Fund
APB
| $36M | 2.87% |
3,144,170
-1,440,098
| -31% | -$17.7M |
|
14
iShares MSCI South Korea ETF
EWY
$27.2B
| $34.1M | 2.72% |
578,904
-7,800
| -1% | -$471K |
|
|
CEE
15
Central and Eastern Europe Fund
CEE
$140M
| $30.5M | 2.44% |
1,381,678
+108,876
| +9% | +$2.53M |
|
|
MXE
16
Mexico Equity and Income Fund
MXE
$60.2M
| $26.2M | 2.09% |
2,601,349
-177,692
| -6% | -$1.89M |
|
|
EMF
17
Templeton Emerging Markets Fund
EMF
$332M
| $15.6M | 1.24% |
1,181,549
+437,096
| +59% | +$5.96M |
|
|
JOF
18
Japan Smaller Capitalization Fund
JOF
$352M
| $14.1M | 1.13% |
1,695,681
-17,409
| -1% | -$175K |
|
|
CRESY
19
Cresud
CRESY
$759M
| $13.6M | 1.08% |
1,193,672
+187,343
| +19% | +$2.07M |
|
|
NML
20
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
| $13.5M | 1.08% |
2,022,880
+563,268
| +39% | +$4.32M |
|
|
IRS
21
IRSA Inversiones y Representaciones
IRS
$1.24B
| $12.5M | 1% |
939,236
+141,540
| +18% | +$1.92M |
|
22
Pampa Energía
PAM
$4.26B
| $12.3M | 0.98% |
386,500
-16,500
| -4% | -$535K |
|
|
HQH
23
abrdn Healthcare Investors
HQH
$1.34B
| $9.68M | 0.77% |
539,670
+69,515
| +15% | +$1.42M |
|
|
HFRO
24
Highland Opportunities and Income Fund
HFRO
$398M
| $9M | 0.72% |
704,191
+435,304
| +162% | +$6.4M |
|
|
25
iShares MSCI China ETF
MCHI
$6.21B
| $8.78M | 0.7% |
166,900
+161,650
| +3,079% | +$8.88M |
|
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City of London Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, City of London Investment Management held 145 positions worth $1.25B, down 3% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
City of London Investment Management deployed $128M of net new capital in Q4 2018, opening 22 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 173,500 shares worth $6.62M.
By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 2% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Asia Pacific Fund, an estimated $17.7M trimmed.
- City of London Investment Management's largest Q4 2018 buy was Vanguard FTSE Emerging Markets ETF: 173,500 shares worth $6.62M.
- City of London Investment Management added most to iShares MSCI Brazil ETF in Q4 2018, an estimated $38.9M increase.
- City of London Investment Management's biggest Q4 2018 reduction was Asia Pacific Fund, cutting an estimated $17.7M.
- City of London Investment Management fully exited Latin American Discovery Fund in Q4 2018, selling an estimated $23.4M.
- City of London Investment Management's ten largest holdings make up 56% of its $1.25B portfolio in Q4 2018.
- City of London Investment Management opened 22 new positions and closed 13 in Q4 2018.
- City of London Investment Management's portfolio value fell 3% quarter-over-quarter to $1.25B.
Based on City of London Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.