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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
AEF
76
abrdn Emerging Markets Equity Income Fund
AEF
$382M
$2.37M 0.19%
433,920
+337,718
+351% +$2.02M
GAM
77
General American Investors Company
GAM
$1.61B
$2.32M 0.18%
74,749
+2,690
+4% +$87.2K
BGX
78
Blackstone Long-Short Credit Income Fund
BGX
$138M
$2.08M 0.17%
154,087
+24,447
+19% +$338K
CIK
79
Credit Suisse Asset Management Income Fund
CIK
$135M
$1.91M 0.15%
684,714
– –
ZF
80
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.79M 0.14%
137,781
+23,600
+21% +$314K
BCX icon
81
BlackRock Resources & Commodities Strategy Trust
BCX
$955M
$1.77M 0.14%
250,674
– –
JGH icon
82
Nuveen Global High Income Fund
JGH
$355M
$1.73M 0.14%
125,646
+709
+0.6% +$10.2K
FAV
83
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$1.65M 0.13%
196,436
+147,711
+303% +$1.22M
NZF icon
84
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.53M 0.12%
106,981
+39,335
+58% +$543K
STEW
85
SRH Total Return Fund
STEW
$1.8B
$1.46M 0.12%
191,130
– –
CHI
86
Calamos Convertible Opportunities and Income Fund
CHI
$1.09B
$1.36M 0.11%
136,104
+24,986
+22% +$253K
JOF
87
Japan Smaller Capitalization Fund
JOF
$356M
$1.29M 0.1%
127,412
+7,874
+7% +$83K
MGU
88
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.27M 0.1%
67,076
+1,220
+2% +$24.4K
FM
89
DELISTED
iShares Frontier and Select EM ETF
FM
$1.23M 0.1%
50,000
-85,000
-63% -$2.18M
ARGT icon
90
Global X MSCI Argentina ETF
ARGT
$812M
$1.22M 0.1%
68,600
+35,000
+104% +$642K
NXG
91
NXG NextGen Infrastructure Income Fund
NXG
$353M
$1.2M 0.1%
21,259
-3,246
-13% -$201K
MVC
92
DELISTED
MVC Capital, Inc.
MVC
$1.2M 0.1%
162,598
-21,479
-12% -$174K
HYI
93
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.19M 0.09%
84,900
– –
SRV
94
NXG Cushing Midstream Energy Fund
SRV
$222M
$1.19M 0.09%
27,070
– –
SWZ
95
Swiss Helvetia Fund
SWZ
$76.8M
$1.12M 0.09%
107,234
+55,634
+108% +$605K
MUI
96
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.05M 0.08%
73,858
+345
+0.5% +$4.81K
NVG icon
97
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.04M 0.08%
71,828
-17,800
-20% -$250K
GF
98
New Germany Fund
GF
$189M
$1.03M 0.08%
72,288
+46,827
+184% +$708K
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.03M 0.08%
29,800
-7,485
-20% -$270K
GNT
100
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$990K 0.08%
171,158
-53,591
-24% -$319K
2 3
4
5 6

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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.