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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
+11.44%
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
$1.45B
AUM Growth
+$200M
Cap. Flow
+$69.9M
Cap. Flow %
4.81%
Top 10 Hldgs %
52.91%
Holding
177
New
45
Increased
54
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$31.9M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$30M
3
RSX
VanEck Russia ETF
RSX
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$19.1M

Top Sells

Rank Stock Value
1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$43.9M
2
APB
Asia Pacific Fund
APB
+$36M
3
CHN
China Fund
CHN
+$29M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12M
5
MXE
Mexico Equity and Income Fund
MXE
+$9.88M

Sector Composition

Rank Sector Weight
1 Industrials 1.71%
2 Real Estate 0.77%
3 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
1
Templeton Dragon Fund
TDF
$274M
$201M 13.81%
10,071,772
+566,375
+6% +$10.6M
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$111M 7.65%
15,249,127
+113,386
+0.7% +$802K
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$8.57B
$67.6M 4.66%
1,650,558
-279,693
-14% -$12M
IIF
4
Morgan Stanley India Investment Fund
IIF
$220M
$62.2M 4.29%
2,977,400
-45,488
-2% -$902K
TWN
5
Taiwan Fund
TWN
$552M
$59.2M 4.08%
3,304,581
– –
CHN
6
DELISTED
China Fund
CHN
$57.4M 3.96%
2,818,893
-1,516,818
-35% -$29M
KF
7
Korea Fund
KF
$261M
$56.6M 3.9%
1,919,664
-21,397
-1% -$646K
MXF
8
Mexico Fund
MXF
$313M
$52.6M 3.63%
3,799,379
+210,255
+6% +$2.98M
CAF
9
Morgan Stanley China A Share Fund
CAF
$326M
$52.3M 3.6%
2,242,474
-119,621
-5% -$2.51M
EWY icon
10
iShares MSCI South Korea ETF
EWY
$27.2B
$48.5M 3.34%
795,504
+216,600
+37% +$13.4M
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.21B
$44.2M 3.04%
707,601
+540,701
+324% +$31.9M
IFN
12
Aberdeen India Fund
IFN
$509M
$39M 2.69%
1,822,388
-311,423
-15% -$6.47M
EWT icon
13
iShares MSCI Taiwan ETF
EWT
$11.4B
$37.3M 2.57%
1,077,900
+821,000
+320% +$27M
APF
14
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$37.2M 2.56%
2,258,572
-375,500
-14% -$6.51M
CEE
15
Central and Eastern Europe Fund
CEE
$140M
$36.2M 2.5%
1,499,683
+118,005
+9% +$2.84M
RSX
16
DELISTED
VanEck Russia ETF
RSX
$30.7M 2.12%
1,492,523
+1,390,523
+1,363% +$28.6M
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.9B
$29.8M 2.05%
+682,464
New +$30M
AOD
18
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$26.5M 1.83%
3,215,830
+2,346,737
+270% +$19.1M
EMF
19
Templeton Emerging Markets Fund
EMF
$332M
$19.4M 1.34%
1,301,583
+120,034
+10% +$1.74M
NML
20
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$18.4M 1.27%
2,305,872
+282,992
+14% +$2.17M
MXE
21
Mexico Equity and Income Fund
MXE
$60.2M
$17.9M 1.23%
1,684,760
-916,589
-35% -$9.88M
JOF
22
Japan Smaller Capitalization Fund
JOF
$352M
$16.1M 1.11%
1,835,515
+139,834
+8% +$1.22M
CRESY
23
Cresud
CRESY
$759M
$12.6M 0.87%
1,160,405
-33,267
-3% -$397K
HQH
24
abrdn Healthcare Investors
HQH
$1.34B
$12.6M 0.87%
612,501
+72,831
+13% +$1.49M
PAM icon
25
Pampa Energía
PAM
$4.26B
$12.3M 0.85%
445,000
+58,500
+15% +$1.96M
1
2 3 4 5

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City of London Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, City of London Investment Management held 177 positions worth $1.45B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

City of London Investment Management deployed $69.9M of net new capital in Q1 2019, opening 45 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 682,464 shares worth $29.8M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 2.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was China Fund, an estimated $29M trimmed.

  • City of London Investment Management's largest Q1 2019 buy was iShares MSCI Mexico ETF: 682,464 shares worth $29.8M.
  • City of London Investment Management added most to iShares MSCI China ETF in Q1 2019, an estimated $31.9M increase.
  • City of London Investment Management's biggest Q1 2019 reduction was China Fund, cutting an estimated $29M.
  • City of London Investment Management fully exited Morgan Stanley Emerging Mkts Fd in Q1 2019, selling an estimated $43.9M.
  • City of London Investment Management's ten largest holdings make up 53% of its $1.45B portfolio in Q1 2019.
  • City of London Investment Management opened 45 new positions and closed 23 in Q1 2019.
  • City of London Investment Management's portfolio value rose 16% quarter-over-quarter to $1.45B.

Based on City of London Investment Management's 13F filing for Q1 2019, filed 10 May 2019.