We are live on ! Find out more
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
+0.22%
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
$1.32B
AUM Growth
-$2.7M
Cap. Flow
-$5.95M
Cap. Flow %
-0.45%
Top 10 Hldgs %
55.46%
Holding
130
New
25
Increased
45
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$12M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$10.1M
3
EMF
Templeton Emerging Markets Fund
EMF
+$8.74M
4
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
+$4.35M
5
PAM icon
Pampa Energía
PAM
+$3.44M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$40.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$15.2M
3
IFN
Aberdeen India Fund
IFN
+$10.9M
4
TDF
Templeton Dragon Fund
TDF
+$6.15M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 0.49%
2 Industrials 0.29%
3 Real Estate 0.05%
4 Materials 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRR
26
DELISTED
Asia Tigers Fund
GRR
$11.5M 0.87%
1,040,735
+19,444
+2% +$226K
GREK
27
Global X MSCI Greece ETF
GREK
$331M
$11M 0.83%
359,219
+88,333
+33% +$3.07M
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$9.37M 0.71%
804,313
-32,200
-4% -$385K
SGF
29
DELISTED
Aberdeen Singapore Fund
SGF
$7.33M 0.55%
663,378
+55,223
+9% +$640K
HIO
30
Western Asset High Income Opportunity Fund
HIO
$340M
$7.13M 0.54%
1,391,618
+547,080
+65% +$2.91M
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$6.58M 0.5%
225,000
+112,200
+99% +$3.41M
NHS
32
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$6.49M 0.49%
553,397
+246,789
+80% +$3.03M
FSD
33
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.05M 0.46%
386,243
+89,345
+30% +$1.45M
GTU
34
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$6.02M 0.45%
146,669
– –
ADX icon
35
Adams Diversified Equity Fund
ADX
$3.3B
$5.26M 0.4%
376,108
+20,516
+6% +$290K
PEO
36
Adams Natural Resources Fund
PEO
$771M
$5.13M 0.39%
238,228
+6,825
+3% +$157K
DSU icon
37
BlackRock Debt Strategies Fund
DSU
$600M
$5M 0.38%
460,892
+16,666
+4% +$187K
HYT icon
38
BlackRock Corporate High Yield Fund
HYT
$1.38B
$4.75M 0.36%
440,900
– –
HYB
39
DELISTED
New America High Income Fund, Inc.
HYB
$4.74M 0.36%
541,547
+128,218
+31% +$1.16M
ASA
40
ASA Gold and Precious Metals
ASA
$1.08B
$4.29M 0.32%
440,917
-159,240
-27% -$1.68M
MHY
41
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$4.27M 0.32%
864,400
+144,710
+20% +$743K
DHG
42
DELISTED
Deutsche High Incm Opportunities
DHG
$4.12M 0.31%
282,052
+52,000
+23% +$762K
RNP icon
43
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$4.08M 0.31%
+233,542
New +$4.35M
PAM icon
44
Pampa Energía
PAM
$4.25B
$3.8M 0.29%
275,444
+216,891
+370% +$3.44M
JQC icon
45
Nuveen Credit Strategies Income Fund
JQC
$715M
$3.79M 0.29%
440,566
+172,237
+64% +$1.54M
EPHE icon
46
iShares MSCI Philippines ETF
EPHE
$146M
$3.74M 0.28%
97,071
-55,029
-36% -$2.23M
PCI
47
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.69M 0.28%
182,860
+110,000
+151% +$2.28M
EAD
48
Allspring Income Opportunities Fund
EAD
$378M
$3.56M 0.27%
429,009
– –
EDD
49
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$3.46M 0.26%
398,231
-365,289
-48% -$3.4M
TKF
50
DELISTED
Turkish Inv Fund
TKF
$2.98M 0.23%
301,600
+2,919
+1% +$28.7K
1
2
3 4 5

Similar funds

RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

City of London Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, City of London Investment Management held 130 positions worth $1.32B, down 0.2% from $1.33B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

City of London Investment Management's Q2 2015 filing shows 25 new, 45 increased, 33 reduced and 11 closed positions. Its largest new stake was Cohen & Steers REIT and Preferred and Income Fund: 233,542 shares worth $4.08M. The largest sale was iShares MSCI Brazil ETF, an estimated $40.4M.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, down from 0.69% a quarter earlier, followed by Industrials and Real Estate.

  • City of London Investment Management's largest Q2 2015 buy was Cohen & Steers REIT and Preferred and Income Fund: 233,542 shares worth $4.08M.
  • City of London Investment Management added most to iShares MSCI Mexico ETF in Q2 2015, an estimated $12M increase.
  • City of London Investment Management's biggest Q2 2015 reduction was iShares MSCI Brazil ETF, cutting an estimated $40.4M.
  • City of London Investment Management fully exited iShares MSCI South Korea ETF in Q2 2015, selling an estimated $15.2M.
  • City of London Investment Management's ten largest holdings make up 55% of its $1.32B portfolio in Q2 2015.
  • City of London Investment Management opened 25 new positions and closed 11 in Q2 2015.
  • City of London Investment Management's portfolio value fell 0.2% quarter-over-quarter to $1.32B.

Based on City of London Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.