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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
BCX icon
76
BlackRock Resources & Commodities Strategy Trust
BCX
$955M
$1.75M 0.15%
250,674
– –
PMO
77
Franklin Municipal Opportunities Trust
PMO
$286M
$1.67M 0.14%
139,500
-53,500
-28% -$632K
MVC
78
DELISTED
MVC Capital, Inc.
MVC
$1.51M 0.13%
184,077
– –
EWY icon
79
iShares MSCI South Korea ETF
EWY
$27.5B
$1.49M 0.13%
+30,500
New +$1.52M
AFK icon
80
VanEck Africa Index ETF
AFK
$104M
$1.49M 0.13%
75,000
– –
ZF
81
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.46M 0.12%
114,181
– –
PFN
82
PIMCO Income Strategy Fund II
PFN
$699M
$1.44M 0.12%
+163,893
New +$1.51M
WIW
83
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.43M 0.12%
138,367
– –
STEW
84
SRH Total Return Fund
STEW
$1.8B
$1.43M 0.12%
191,130
+22,000
+13% +$175K
NXG
85
NXG NextGen Infrastructure Income Fund
NXG
$353M
$1.42M 0.12%
24,505
+9,479
+63% +$652K
GNT
86
GAMCO Natural Resources, Gold & Income Trust
GNT
$148M
$1.29M 0.11%
224,749
+48,254
+27% +$307K
EZU icon
87
iShare MSCI Eurozone ETF
EZU
$9.95B
$1.28M 0.11%
37,285
– –
SRV
88
NXG Cushing Midstream Energy Fund
SRV
$222M
$1.27M 0.11%
27,070
– –
MGU
89
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.27M 0.11%
65,856
+3,809
+6% +$83.6K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.25M 0.11%
+37,800
New +$1.37M
NVG icon
91
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.25M 0.11%
89,628
-50,000
-36% -$686K
JOF
92
Japan Smaller Capitalization Fund
JOF
$356M
$1.22M 0.1%
119,538
+59,121
+98% +$614K
NGE
93
DELISTED
Global X MSCI Nigeria ETF
NGE
$1.21M 0.1%
35,000
-3,275
-9% -$111K
HYI
94
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.19M 0.1%
84,900
+18,608
+28% +$273K
CHI
95
Calamos Convertible Opportunities and Income Fund
CHI
$1.09B
$1.1M 0.09%
+111,118
New +$1.23M
MUI
96
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.02M 0.09%
73,513
– –
FUND
97
Sprott Focus Trust
FUND
$318M
$1.01M 0.09%
171,351
+105,420
+160% +$681K
DRA
98
DELISTED
Diversified Real Asset Income Fd
DRA
$986K 0.08%
61,386
+10,000
+19% +$170K
ERC
99
Allspring Multi-Sector Income Fund
ERC
$259M
$932K 0.08%
81,871
– –
NZF icon
100
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$919K 0.08%
67,646
-10,625
-14% -$144K
2 3
4
5 6

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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.