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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
RIT
51
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$3.49M 0.3%
283,877
+95,234
+50% +$1.14M
FM
52
DELISTED
iShares Frontier and Select EM ETF
FM
$3.4M 0.29%
135,000
-90,000
-40% -$2.44M
HCF
53
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$3.35M 0.28%
585,581
+335,025
+134% +$1.92M
EAD
54
Allspring Income Opportunities Fund
EAD
$378M
$3.24M 0.28%
429,009
– –
FXI icon
55
iShares China Large-Cap ETF
FXI
$4.17B
$3.23M 0.27%
+91,000
New +$3.54M
TKF
56
DELISTED
Turkish Inv Fund
TKF
$3.15M 0.27%
393,950
+92,350
+31% +$811K
IGR
57
CBRE Global Real Estate Income Fund
IGR
$712M
$2.69M 0.23%
+364,961
New +$2.85M
PDI icon
58
PIMCO Dynamic Income Fund
PDI
$7.33B
$2.69M 0.23%
93,317
-3,208
-3% -$92.1K
IVH
59
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.51M 0.21%
194,526
+25,000
+15% +$353K
GDV icon
60
Gabelli Dividend & Income Trust
GDV
$2.7B
$2.48M 0.21%
141,625
+94,146
+198% +$1.83M
GAB icon
61
Gabelli Equity Trust
GAB
$1.81B
$2.45M 0.21%
482,678
+33,703
+8% +$192K
JEQ
62
DELISTED
abrdn Japan Equity Fund
JEQ
$2.44M 0.21%
355,988
+11,153
+3% +$85.4K
IAF
63
abrdn Australia Equity Fund
IAF
$127M
$2.43M 0.21%
151,295
+47,198
+45% +$826K
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$2.4M 0.2%
127,339
+13,800
+12% +$279K
CET
65
Central Securities Corp
CET
$1.64B
$2.32M 0.2%
117,382
– –
GAM
66
General American Investors Company
GAM
$1.61B
$2.23M 0.19%
72,059
– –
USA icon
67
Liberty All-Star Equity Fund
USA
$1.88B
$2.23M 0.19%
438,398
+57,000
+15% +$313K
CHAD
68
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$2.12M 0.18%
41,739
+10,124
+32% +$502K
TTP
69
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.96M 0.17%
27,254
+6,335
+30% +$566K
CIK
70
Credit Suisse Asset Management Income Fund
CIK
$135M
$1.93M 0.16%
684,714
– –
BOI
71
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.88M 0.16%
128,822
+47,277
+58% +$716K
BGX
72
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1.85M 0.16%
129,640
+19,591
+18% +$294K
BWG
73
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.8M 0.15%
155,745
+62,400
+67% +$816K
JGH icon
74
Nuveen Global High Income Fund
JGH
$355M
$1.79M 0.15%
124,937
+15,000
+14% +$235K
HPS
75
John Hancock Preferred Income Fund III
HPS
$461M
$1.77M 0.15%
106,436
+31,930
+43% +$538K
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.