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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
EDD
51
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$4.02M 0.32%
591,051
-49,412
-8% -$359K
JLS icon
52
Nuveen Mortgage and Income Fund
JLS
$95.1M
$3.99M 0.32%
+175,602
New +$3.97M
JQC icon
53
Nuveen Credit Strategies Income Fund
JQC
$715M
$3.94M 0.31%
502,864
– –
BOI
54
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$3.92M 0.31%
268,261
+139,439
+108% +$2.04M
RNP icon
55
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$3.75M 0.3%
204,196
-49,346
-19% -$882K
TTP
56
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$3.73M 0.3%
63,431
+36,177
+133% +$2.56M
HCF
57
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$3.68M 0.29%
179,942
-405,639
-69% -$8.29M
DHG
58
DELISTED
Deutsche High Incm Opportunities
DHG
$3.65M 0.29%
282,052
– –
RIT
59
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$3.65M 0.29%
283,621
-256
-0.1% -$3.29K
IGR
60
CBRE Global Real Estate Income Fund
IGR
$712M
$3.47M 0.28%
458,811
+93,850
+26% +$720K
ASA
61
ASA Gold and Precious Metals
ASA
$1.08B
$3.3M 0.26%
454,017
-1,500
-0.3% -$11.5K
EAD
62
Allspring Income Opportunities Fund
EAD
$378M
$3.21M 0.26%
429,009
– –
BWG
63
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$2.85M 0.23%
246,097
+90,352
+58% +$1.1M
JEQ
64
DELISTED
abrdn Japan Equity Fund
JEQ
$2.81M 0.22%
373,726
+17,738
+5% +$134K
WIW
65
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.78M 0.22%
268,278
+129,911
+94% +$1.35M
GDV icon
66
Gabelli Dividend & Income Trust
GDV
$2.7B
$2.72M 0.22%
150,825
+9,200
+6% +$173K
PSF icon
67
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$2.65M 0.21%
106,275
-45,054
-30% -$1.1M
MHY
68
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$2.59M 0.21%
570,600
-293,800
-34% -$1.34M
UTF icon
69
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$2.54M 0.2%
133,040
+5,701
+4% +$110K
IAF
70
abrdn Australia Equity Fund
IAF
$127M
$2.52M 0.2%
157,174
+5,879
+4% +$97.4K
NTG
71
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.46M 0.2%
+14,216
New +$2.38M
GAB icon
72
Gabelli Equity Trust
GAB
$1.81B
$2.44M 0.19%
483,940
+1,262
+0.3% +$6.77K
IVH
73
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2.41M 0.19%
194,526
– –
USA icon
74
Liberty All-Star Equity Fund
USA
$1.88B
$2.39M 0.19%
456,658
+18,260
+4% +$97.1K
CET
75
Central Securities Corp
CET
$1.64B
$2.37M 0.19%
128,020
+10,638
+9% +$213K
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.