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
+0.18%
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
TY icon
51
TRI-Continental Corp
TY
$1.94B
$3.27M 0.25%
151,085
+1,600
+1% +$34.4K
BCX icon
52
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$3.14M 0.24%
328,574
+5,574
+2% +$54.3K
HYI
53
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.9M 0.22%
177,504
-84,769
-32% -$1.35M
TKF
54
DELISTED
Turkish Inv Fund
TKF
$2.88M 0.22%
298,681
+177,449
+146% +$1.87M
JEQ
55
DELISTED
abrdn Japan Equity Fund
JEQ
$2.8M 0.21%
344,835
+18,400
+6% +$137K
GAM
56
General American Investors Company
GAM
$1.61B
$2.69M 0.2%
77,072
-8,932
-10% -$311K
CET
57
Central Securities Corp
CET
$1.63B
$2.56M 0.19%
117,382
-21,881
-16% -$475K
JQC icon
58
Nuveen Credit Strategies Income Fund
JQC
$720M
$2.43M 0.18%
268,329
– –
SRV
59
NXG Cushing Midstream Energy Fund
SRV
$224M
$2.19M 0.17%
+27,070
New +$2.52M
USA icon
60
Liberty All-Star Equity Fund
USA
$1.87B
$2.11M 0.16%
360,698
+11,400
+3% +$66.3K
PMO
61
Franklin Municipal Opportunities Trust
PMO
$286M
$1.94M 0.15%
158,346
– –
IAF
62
abrdn Australia Equity Fund
IAF
$127M
$1.85M 0.14%
86,450
-14,400
-14% -$308K
HCF
63
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.79M 0.13%
147,056
+33,056
+29% +$402K
ZF
64
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.76M 0.13%
114,181
+1,500
+1% +$23K
ISL
65
DELISTED
Aberdeen Israel Fund
ISL
$1.75M 0.13%
98,929
+30,747
+45% +$519K
MVC
66
DELISTED
MVC Capital, Inc.
MVC
$1.75M 0.13%
184,077
-3,402
-2% -$33K
CIK
67
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.72M 0.13%
529,948
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.67M 0.13%
43,176
+27,746
+180% +$1.07M
KHI
69
DELISTED
Deutsche High Income Trust
KHI
$1.67M 0.13%
187,570
-81,534
-30% -$726K
PCI
70
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.49M 0.11%
72,860
+33,250
+84% +$683K
STEW
71
SRH Total Return Fund
STEW
$1.79B
$1.45M 0.11%
169,130
+157,430
+1,346% +$1.38M
IHD
72
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$1.37M 0.1%
+135,672
New +$1.4M
BTO
73
John Hancock Financial Opportunities Fund
BTO
$820M
$1.22M 0.09%
51,986
+12,625
+32% +$286K
DRA
74
DELISTED
Diversified Real Asset Income Fd
DRA
$1.12M 0.08%
61,808
+6,971
+13% +$124K
EVG
75
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$1.12M 0.08%
77,120
-380
-0.5% -$5.45K
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 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.