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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
+0.22%
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
JEQ
51
DELISTED
abrdn Japan Equity Fund
JEQ
$2.85M 0.21%
344,835
– –
PDI icon
52
PIMCO Dynamic Income Fund
PDI
$7.34B
$2.82M 0.21%
96,525
+69,900
+263% +$2.07M
GAB icon
53
Gabelli Equity Trust
GAB
$1.81B
$2.73M 0.21%
448,975
-201,866
-31% -$1.27M
PSF icon
54
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$2.67M 0.2%
+110,805
New +$2.84M
IVH
55
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.54M 0.19%
169,526
-40,667
-19% -$654K
GAM
56
General American Investors Company
GAM
$1.62B
$2.51M 0.19%
72,059
-5,013
-7% -$178K
CET
57
Central Securities Corp
CET
$1.64B
$2.5M 0.19%
117,382
– –
UTF icon
58
Cohen & Steers Infrastructure Fund
UTF
$3B
$2.38M 0.18%
+113,539
New +$2.55M
FRN
59
DELISTED
Invesco Frontier Markets ETF
FRN
$2.32M 0.18%
+175,000
New +$2.4M
BCX icon
60
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$2.29M 0.17%
250,674
-77,900
-24% -$755K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.26M 0.17%
57,000
-114,000
-67% -$4.77M
IHD
62
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$2.25M 0.17%
229,019
+93,347
+69% +$968K
PMO
63
Franklin Municipal Opportunities Trust
PMO
$286M
$2.24M 0.17%
193,000
+34,654
+22% +$414K
RIT
64
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$2.21M 0.17%
+188,643
New +$2.37M
USA icon
65
Liberty All-Star Equity Fund
USA
$1.87B
$2.2M 0.17%
381,398
+20,700
+6% +$122K
CIK
66
Credit Suisse Asset Management Income Fund
CIK
$135M
$2.15M 0.16%
684,714
+154,766
+29% +$499K
TTP
67
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2.14M 0.16%
+20,919
New +$2.35M
IAF
68
abrdn Australia Equity Fund
IAF
$127M
$2.01M 0.15%
104,097
+17,647
+20% +$369K
SRV
69
NXG Cushing Midstream Energy Fund
SRV
$224M
$1.99M 0.15%
27,070
– –
NVG icon
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.9M 0.14%
139,628
+83,627
+149% +$1.18M
MVC
71
DELISTED
MVC Capital, Inc.
MVC
$1.88M 0.14%
184,077
– –
JGH icon
72
Nuveen Global High Income Fund
JGH
$356M
$1.84M 0.14%
109,937
+65,759
+149% +$1.13M
HCF
73
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.84M 0.14%
250,556
+103,500
+70% +$759K
AFK icon
74
VanEck Africa Index ETF
AFK
$104M
$1.83M 0.14%
75,000
-76,650
-51% -$1.99M
ISL
75
DELISTED
Aberdeen Israel Fund
ISL
$1.79M 0.14%
96,140
-2,789
-3% -$52K
1 2
3
4 5

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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.