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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
+0.18%
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
$1.33B
AUM Growth
-$99.4M
Cap. Flow
-$103M
Cap. Flow %
-7.76%
Top 10 Hldgs %
57.06%
Holding
117
New
10
Increased
42
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$17.8M
2
GREK
Global X MSCI Greece ETF
GREK
+$9.87M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.34M
4
MXE
Mexico Equity and Income Fund
MXE
+$3.94M
5
AFK icon
VanEck Africa Index ETF
AFK
+$3.86M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$42M
2
IFN
Aberdeen India Fund
IFN
+$36.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.5M
4
RNE
MORGAN STLY EASTEURO FD
RNE
+$17.5M
5
PAM icon
Pampa Energía
PAM
+$14.3M

Sector Composition

Rank Sector Weight
1 Financials 0.69%
2 Industrials 0.08%
3 Materials 0.04%
4 Energy 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEO
26
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$11.6M 0.87%
710,326
+64,914
+10% +$1.08M
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$9.97M 0.75%
836,513
+69,200
+9% +$852K
GREK
28
Global X MSCI Greece ETF
GREK
$331M
$8.95M 0.67%
+270,886
New +$9.87M
EDD
29
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$7.07M 0.53%
763,520
-432,593
-36% -$4.37M
SGF
30
DELISTED
Aberdeen Singapore Fund
SGF
$6.91M 0.52%
608,155
+165,867
+38% +$1.94M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$6.86M 0.52%
171,000
+109,163
+177% +$4.34M
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.89B
$6.55M 0.49%
113,034
-22,392
-17% -$1.31M
EPHE icon
33
iShares MSCI Philippines ETF
EPHE
$146M
$6.33M 0.48%
152,100
-58,000
-28% -$2.37M
ASA
34
ASA Gold and Precious Metals
ASA
$1.08B
$6.05M 0.46%
600,157
+42,280
+8% +$469K
GTU
35
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$5.92M 0.45%
146,669
– –
PEO
36
Adams Natural Resources Fund
PEO
$771M
$5.16M 0.39%
231,403
+113,499
+96% +$2.59M
DSU icon
37
BlackRock Debt Strategies Fund
DSU
$601M
$4.98M 0.38%
444,226
– –
ADX icon
38
Adams Diversified Equity Fund
ADX
$3.31B
$4.96M 0.37%
355,592
+35,403
+11% +$490K
HYT icon
39
BlackRock Corporate High Yield Fund
HYT
$1.38B
$4.92M 0.37%
440,900
– –
FSD
40
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.88M 0.37%
296,898
– –
HIO
41
Western Asset High Income Opportunity Fund
HIO
$339M
$4.51M 0.34%
844,538
+156,335
+23% +$839K
GAB icon
42
Gabelli Equity Trust
GAB
$1.82B
$4.1M 0.31%
650,841
+145,003
+29% +$914K
NHS
43
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$3.81M 0.29%
306,608
– –
AFK icon
44
VanEck Africa Index ETF
AFK
$105M
$3.79M 0.29%
+151,650
New +$3.86M
EAD
45
Allspring Income Opportunities Fund
EAD
$378M
$3.78M 0.28%
429,009
– –
HYB
46
DELISTED
New America High Income Fund, Inc.
HYB
$3.75M 0.28%
413,329
– –
MHY
47
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$3.71M 0.28%
719,690
– –
IVH
48
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.42M 0.26%
210,193
-15,190
-7% -$245K
FM
49
DELISTED
iShares Frontier and Select EM ETF
FM
$3.35M 0.25%
+112,800
New +$3.4M
DHG
50
DELISTED
Deutsche High Incm Opportunities
DHG
$3.31M 0.25%
230,052
-30,803
-12% -$435K
1
2
3 4 5

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City of London Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, City of London Investment Management held 117 positions worth $1.33B, down 7% from $1.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

City of London Investment Management withdrew a net $103M in Q1 2015, closing 12 positions and reducing 32 holdings. Its most notable exit was MORGAN STLY EASTEURO FD, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.69% of assets, up from 0.64% a quarter earlier, followed by Industrials and Materials.

Against the trend, City of London Investment Management opened a new position in Morgan Stanley China A Share Fund worth $19.1M.

  • City of London Investment Management's largest Q1 2015 buy was Morgan Stanley China A Share Fund: 579,138 shares worth $19.1M.
  • City of London Investment Management added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $4.34M increase.
  • City of London Investment Management's biggest Q1 2015 reduction was iShares MSCI South Korea ETF, cutting an estimated $42M.
  • City of London Investment Management fully exited MORGAN STLY EASTEURO FD in Q1 2015, selling an estimated $17.5M.
  • City of London Investment Management's ten largest holdings make up 57% of its $1.33B portfolio in Q1 2015.
  • City of London Investment Management opened 10 new positions and closed 12 in Q1 2015.
  • City of London Investment Management's portfolio value fell 7% quarter-over-quarter to $1.33B.

Based on City of London Investment Management's 13F filing for Q1 2015, filed 14 May 2015.