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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
AGRO icon
101
Adecoagro
AGRO
$1.32B
$256K 0.02%
+25,000
New +$218K
WPM icon
102
Wheaton Precious Metals
WPM
$60.4B
$228K 0.02%
12,000
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$209K 0.02%
1,010
-3,441
-77% -$710K
TRF
104
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$99K 0.01%
10,000
-371,113
-97% -$3.49M
CEN.RT
105
DELISTED
CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT
CEN.RT
$8K ﹤0.01%
+15,750
New +$8.2K
ACP
106
abrdn Income Credit Strategies Fund
ACP
$644M
– –
-14,465
Closed -$209K
AEF
107
abrdn Emerging Markets Equity Income Fund
AEF
$383M
– –
-132,212
Closed -$986K
DMO
108
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-32,400
Closed -$773K
FLC
109
Flaherty & Crumrine Total Return Fund
FLC
$176M
– –
-15,658
Closed -$310K
NRO
110
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-219,168
Closed -$1.1M
SWZ
111
Swiss Helvetia Fund
SWZ
$76.8M
– –
-82,094
Closed -$916K
RSX
112
DELISTED
VanEck Russia ETF
RSX
– –
-26,274
Closed -$384K
VTA
113
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-90,000
Closed -$1.06M
JMLP
114
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-156,189
Closed -$2.38M
GHI
115
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-74,000
Closed -$652K
RNE
116
DELISTED
MORGAN STLY EASTEURO FD
RNE
– –
-1,271,244
Closed -$17.5M
BTF
117
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-49,987
Closed -$1.39M
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.