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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
+0.18%
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
ERC
76
Allspring Multi-Sector Income Fund
ERC
$259M
$1.1M 0.08%
81,871
– –
NGE
77
DELISTED
Global X MSCI Nigeria ETF
NGE
$1.1M 0.08%
+29,000
New +$1.02M
ARGT icon
78
Global X MSCI Argentina ETF
ARGT
$812M
$1.07M 0.08%
51,200
+22,200
+77% +$436K
PAM icon
79
Pampa Energía
PAM
$4.26B
$1.04M 0.08%
58,553
-1,087,918
-95% -$14.3M
PPT
80
Franklin Premier Income Trust
PPT
$331M
$999K 0.08%
189,000
– –
NZF icon
81
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$897K 0.07%
63,271
– –
GLV
82
Clough Global Dividend & Income Fund
GLV
$79M
$893K 0.07%
59,188
+3,319
+6% +$49.4K
NVG icon
83
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$810K 0.06%
56,001
– –
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$601M
$773K 0.06%
23,821
-159,628
-87% -$5.29M
GGN
85
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$830M
$772K 0.06%
111,000
-53,800
-33% -$393K
PDI icon
86
PIMCO Dynamic Income Fund
PDI
$7.33B
$772K 0.06%
26,625
+5,000
+23% +$149K
JGH icon
87
Nuveen Global High Income Fund
JGH
$356M
$756K 0.06%
44,178
-33,182
-43% -$566K
CIF
88
DELISTED
MFS Intermediate High Income Fund
CIF
$737K 0.06%
267,646
– –
VALE.P
89
DELISTED
Vale S A
VALE.P
$725K 0.05%
150,000
-11,000
-7% -$69.6K
BWG
90
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$709K 0.05%
44,500
-600
-1% -$10K
RFI
91
Cohen & Steers Total Return Realty Fund
RFI
$307M
$643K 0.05%
47,000
-15,000
-24% -$202K
EWG icon
92
iShares MSCI Germany ETF
EWG
$1.67B
$495K 0.04%
16,605
-545
-3% -$15.7K
PIM
93
Franklin Master Intermediate Income Trust
PIM
$153M
$491K 0.04%
100,000
– –
SVVC
94
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$471K 0.04%
32,851
+2,188
+7% +$33.9K
JGV
95
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$457K 0.03%
35,375
-26,601
-43% -$340K
SWC
96
DELISTED
Stillwater Mining Co
SWC
$439K 0.03%
34,000
– –
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$33.6B
$378K 0.03%
+6,300
New +$374K
PMM
98
Franklin Managed Municipal Income Trust
PMM
$272M
$369K 0.03%
50,000
– –
GNT
99
GAMCO Natural Resources, Gold & Income Trust
GNT
$148M
$331K 0.02%
41,234
+10,000
+32% +$83K
FCX icon
100
Freeport-McMoran
FCX
$95B
$294K 0.02%
15,500
– –
1 2 3
4
5

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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.