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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
-16.4%
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
$1.18B
AUM Growth
-$146M
Cap. Flow
+$86.5M
Cap. Flow %
7.34%
Top 10 Hldgs %
53.15%
Holding
137
New
18
Increased
68
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
IIF
Morgan Stanley India Investment Fund
IIF
+$13.6M
2
EMF
Templeton Emerging Markets Fund
EMF
+$10.9M
3
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$9.06M
4
MXF
Mexico Fund
MXF
+$7.52M
5
TDF
Templeton Dragon Fund
TDF
+$4.41M

Top Sells

Rank Stock Value
1
GREK
Global X MSCI Greece ETF
GREK
+$11M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.66M
3
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.74M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.52M
5
FM
iShares Frontier and Select EM ETF
FM
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 0.67%
2 Industrials 0.3%
3 Materials 0.04%
4 Real Estate 0.04%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHD
26
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$10.1M 0.85%
1,303,361
+1,074,342
+469% +$9.06M
GRR
27
DELISTED
Asia Tigers Fund
GRR
$9.89M 0.84%
1,079,245
+38,510
+4% +$387K
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$8.51M 0.72%
804,313
– –
MXF
29
Mexico Fund
MXF
$313M
$7.01M 0.59%
+401,746
New +$7.52M
HIO
30
Western Asset High Income Opportunity Fund
HIO
$340M
$6.94M 0.59%
1,481,118
+89,500
+6% +$437K
SGF
31
DELISTED
Aberdeen Singapore Fund
SGF
$6.62M 0.56%
767,213
+103,835
+16% +$1.02M
FSD
32
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6.42M 0.54%
455,887
+69,644
+18% +$1.03M
NHS
33
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$6.03M 0.51%
595,296
+41,899
+8% +$459K
GTU
34
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$5.82M 0.49%
146,669
– –
PEO
35
Adams Natural Resources Fund
PEO
$770M
$4.87M 0.41%
278,629
+40,401
+17% +$778K
ADX icon
36
Adams Diversified Equity Fund
ADX
$3.31B
$4.77M 0.4%
376,108
– –
DSU icon
37
BlackRock Debt Strategies Fund
DSU
$600M
$4.6M 0.39%
460,892
– –
EDD
38
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$4.42M 0.38%
640,463
+242,232
+61% +$1.89M
RNP icon
39
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$4.39M 0.37%
253,542
+20,000
+9% +$352K
HYT icon
40
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.35M 0.37%
440,900
– –
HYB
41
DELISTED
New America High Income Fund, Inc.
HYB
$4.3M 0.36%
541,547
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$4.26M 0.36%
130,000
+73,000
+128% +$2.58M
JQC icon
43
Nuveen Credit Strategies Income Fund
JQC
$715M
$4.01M 0.34%
502,864
+62,298
+14% +$525K
KHI
44
DELISTED
Deutsche High Income Trust
KHI
$3.95M 0.33%
502,715
+315,145
+168% +$2.6M
MHY
45
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$3.84M 0.33%
864,400
– –
DHG
46
DELISTED
Deutsche High Incm Opportunities
DHG
$3.73M 0.32%
282,052
– –
ASA
47
ASA Gold and Precious Metals
ASA
$1.07B
$3.53M 0.3%
455,517
+14,600
+3% +$120K
PAM icon
48
Pampa Energía
PAM
$4.25B
$3.53M 0.3%
230,754
-44,690
-16% -$710K
PSF icon
49
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$3.53M 0.3%
151,329
+40,524
+37% +$972K
PCI
50
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.52M 0.3%
192,360
+9,500
+5% +$183K
1
2
3 4 5

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City of London Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, City of London Investment Management held 137 positions worth $1.18B, down 11% from $1.32B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

City of London Investment Management deployed $86.5M of net new capital in Q3 2015, opening 18 new positions and adding to 68 existing holdings. Its largest new stake was Mexico Fund: 401,746 shares worth $7.01M.

By sector, the portfolio is most concentrated in Financials at 0.67% of assets, up from 0.49% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $6.66M trimmed.

  • City of London Investment Management's largest Q3 2015 buy was Mexico Fund: 401,746 shares worth $7.01M.
  • City of London Investment Management added most to Morgan Stanley India Investment Fund in Q3 2015, an estimated $13.6M increase.
  • City of London Investment Management's biggest Q3 2015 reduction was iShares MSCI Brazil ETF, cutting an estimated $6.66M.
  • City of London Investment Management fully exited Global X MSCI Greece ETF in Q3 2015, selling an estimated $11M.
  • City of London Investment Management's ten largest holdings make up 53% of its $1.18B portfolio in Q3 2015.
  • City of London Investment Management opened 18 new positions and closed 8 in Q3 2015.
  • City of London Investment Management's portfolio value fell 11% quarter-over-quarter to $1.18B.

Based on City of London Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.