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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
BGX
76
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1.7M 0.13%
+110,049
New +$1.77M
ZF
77
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.68M 0.13%
114,181
– –
KHI
78
DELISTED
Deutsche High Income Trust
KHI
$1.6M 0.12%
187,570
– –
WIW
79
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$515M
$1.55M 0.12%
+138,367
New +$1.57M
NGE
80
DELISTED
Global X MSCI Nigeria ETF
NGE
$1.49M 0.11%
38,275
+9,275
+32% +$376K
MGU
81
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.45M 0.11%
+62,047
New +$1.57M
STEW
82
SRH Total Return Fund
STEW
$1.79B
$1.43M 0.11%
169,130
– –
EZU icon
83
iShare MSCI Eurozone ETF
EZU
$9.94B
$1.4M 0.11%
+37,285
New +$1.47M
CHAD
84
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1.4M 0.11%
+31,615
New +$1.36M
GNT
85
GAMCO Natural Resources, Gold & Income Trust
GNT
$148M
$1.34M 0.1%
176,495
+135,261
+328% +$1.1M
BWG
86
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$1.33M 0.1%
93,345
+48,845
+110% +$762K
BOI
87
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$1.29M 0.1%
+81,545
New +$1.32M
HPS
88
John Hancock Preferred Income Fund III
HPS
$460M
$1.25M 0.09%
+74,506
New +$1.33M
NXG
89
NXG NextGen Infrastructure Income Fund
NXG
$354M
$1.16M 0.09%
+15,026
New +$1.28M
NZF icon
90
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.05M 0.08%
78,271
+15,000
+24% +$207K
ERC
91
Allspring Multi-Sector Income Fund
ERC
$260M
$1.04M 0.08%
81,871
– –
HYI
92
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.02M 0.08%
66,292
-111,212
-63% -$1.8M
MUI
93
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$999K 0.08%
+73,513
New +$1.04M
GDV icon
94
Gabelli Dividend & Income Trust
GDV
$2.7B
$989K 0.07%
+47,479
New +$1.01M
DRA
95
DELISTED
Diversified Real Asset Income Fd
DRA
$900K 0.07%
51,386
-10,422
-17% -$187K
SVVC
96
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$888K 0.07%
68,915
+36,064
+110% +$520K
DFP
97
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$431M
$866K 0.07%
+38,903
New +$900K
MCR
98
DELISTED
MFS Charter Income Trust
MCR
$727K 0.05%
+85,570
New +$757K
CIF
99
DELISTED
MFS Intermediate High Income Fund
CIF
$705K 0.05%
267,646
– –
NXRT
100
NexPoint Residential Trust
NXRT
$643M
$659K 0.05%
+49,016
New +$706K
2 3
4
5 6

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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.