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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
-2.26%
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
+$75.7M
Cap. Flow
+$133M
Cap. Flow %
10.57%
Top 10 Hldgs %
49.43%
Holding
142
New
13
Increased
63
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$21M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$18.7M
3
CHN
China Fund
CHN
+$14.3M
4
IFN
Aberdeen India Fund
IFN
+$13M
5
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$11.6M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$8.95M
2
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$8.29M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.26M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$3.29M
5
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Industrials 0.33%
3 Materials 0.04%
4 Real Estate 0.03%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEO
26
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$12.3M 0.98%
955,932
-14,958
-2% -$204K
MXF
27
Mexico Fund
MXF
$312M
$10.9M 0.87%
667,570
+265,824
+66% +$4.75M
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.89B
$10.2M 0.81%
208,092
-61,812
-23% -$3.29M
GRR
29
DELISTED
Asia Tigers Fund
GRR
$9.75M 0.78%
1,098,013
+18,768
+2% +$178K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$8.83M 0.7%
873,313
+69,000
+9% +$731K
NHS
31
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$6.35M 0.51%
628,886
+33,590
+6% +$345K
PEO
32
Adams Natural Resources Fund
PEO
$771M
$6.23M 0.5%
368,620
+89,991
+32% +$1.68M
HIO
33
Western Asset High Income Opportunity Fund
HIO
$340M
$6.19M 0.49%
1,338,518
-142,600
-10% -$669K
SGF
34
DELISTED
Aberdeen Singapore Fund
SGF
$5.66M 0.45%
677,574
-89,639
-12% -$806K
GTU
35
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$5.65M 0.45%
146,669
– –
ADX icon
36
Adams Diversified Equity Fund
ADX
$3.31B
$5.37M 0.43%
425,650
+49,542
+13% +$653K
IAE
37
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.5M
$5.37M 0.43%
+614,702
New +$5.65M
DSU icon
38
BlackRock Debt Strategies Fund
DSU
$600M
$4.97M 0.4%
496,393
+35,501
+8% +$360K
NRO
39
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$4.87M 0.39%
+1,030,077
New +$4.82M
PCI
40
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.85M 0.39%
269,160
+76,800
+40% +$1.42M
CAF
41
Morgan Stanley China A Share Fund
CAF
$328M
$4.67M 0.37%
244,415
-353,218
-59% -$8.95M
BDJ icon
42
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$4.6M 0.37%
613,171
+591,605
+2,743% +$4.46M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.59M 0.37%
144,600
+106,800
+283% +$3.68M
FSD
44
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.53M 0.36%
324,192
-131,695
-29% -$1.88M
HYT icon
45
BlackRock Corporate High Yield Fund
HYT
$1.38B
$4.3M 0.34%
440,900
– –
TKF
46
DELISTED
Turkish Inv Fund
TKF
$4.27M 0.34%
563,096
+169,146
+43% +$1.43M
HYB
47
DELISTED
New America High Income Fund, Inc.
HYB
$4.18M 0.33%
541,547
– –
UTG icon
48
Reaves Utility Income Fund
UTG
$3.7B
$4.17M 0.33%
+160,948
New +$4.43M
PAM icon
49
Pampa Energía
PAM
$4.25B
$4.14M 0.33%
211,654
-19,100
-8% -$399K
KHI
50
DELISTED
Deutsche High Income Trust
KHI
$4.08M 0.33%
516,785
+14,070
+3% +$113K
1
2
3 4 5

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City of London Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, City of London Investment Management held 142 positions worth $1.25B, up 6.4% from $1.18B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

City of London Investment Management deployed $133M of net new capital in Q4 2015, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was Voya Asia Pacific High Dividend Equity Income Fund: 614,702 shares worth $5.37M.

By sector, the portfolio is most concentrated in Financials at 0.64% of assets, down from 0.67% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Morgan Stanley China A Share Fund, an estimated $8.95M trimmed.

  • City of London Investment Management's largest Q4 2015 buy was Voya Asia Pacific High Dividend Equity Income Fund: 614,702 shares worth $5.37M.
  • City of London Investment Management added most to iShares MSCI South Korea ETF in Q4 2015, an estimated $21M increase.
  • City of London Investment Management's biggest Q4 2015 reduction was Morgan Stanley China A Share Fund, cutting an estimated $8.95M.
  • City of London Investment Management fully exited iShares MSCI Emerging Markets ETF in Q4 2015, selling an estimated $4.26M.
  • City of London Investment Management's ten largest holdings make up 49% of its $1.25B portfolio in Q4 2015.
  • City of London Investment Management opened 13 new positions and closed 16 in Q4 2015.
  • City of London Investment Management's portfolio value rose 6.4% quarter-over-quarter to $1.25B.

Based on City of London Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.