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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
JOF
101
Japan Smaller Capitalization Fund
JOF
$357M
$649K 0.05%
+60,417
New +$627K
GGN
102
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
$610K 0.05%
93,324
-17,676
-16% -$127K
RFI
103
Cohen & Steers Total Return Realty Fund
RFI
$307M
$571K 0.04%
47,000
– –
CEN
104
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$565K 0.04%
+3,706
New +$603K
SWZ
105
Swiss Helvetia Fund
SWZ
$76.8M
$512K 0.04%
+43,800
New +$533K
VALE.P
106
DELISTED
Vale S A
VALE.P
$505K 0.04%
100,000
-50,000
-33% -$279K
FUND
107
Sprott Focus Trust
FUND
$322M
$467K 0.04%
+65,931
New +$487K
EWG icon
108
iShares MSCI Germany ETF
EWG
$1.67B
$445K 0.03%
15,965
-640
-4% -$19K
FMY
109
First Trust Mortgage Income Fund
FMY
$48.9M
$381K 0.03%
+27,033
New +$396K
GLV
110
Clough Global Dividend & Income Fund
GLV
$78.9M
$366K 0.03%
24,854
-34,334
-58% -$519K
PMM
111
Franklin Managed Municipal Income Trust
PMM
$272M
$339K 0.03%
48,000
-2,000
-4% -$14.4K
FCX icon
112
Freeport-McMoran
FCX
$95.7B
$289K 0.02%
15,500
– –
WPM icon
113
Wheaton Precious Metals
WPM
$60.1B
$208K 0.02%
12,000
– –
GF
114
New Germany Fund
GF
$190M
$195K 0.01%
+12,900
New +$202K
SWC
115
DELISTED
Stillwater Mining Co
SWC
$186K 0.01%
16,000
-18,000
-53% -$243K
PPT
116
Franklin Premier Income Trust
PPT
$331M
$155K 0.01%
30,494
-158,506
-84% -$829K
PIM
117
Franklin Master Intermediate Income Trust
PIM
$153M
$153K 0.01%
32,380
-67,620
-68% -$327K
TRF
118
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$101K 0.01%
10,000
– –
AGRO icon
119
Adecoagro
AGRO
$1.32B
$92K 0.01%
10,000
-15,000
-60% -$149K
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
-6,300
Closed -$378K
ARGT icon
121
Global X MSCI Argentina ETF
ARGT
$807M
– –
-51,200
Closed -$1.07M
BTO
122
John Hancock Financial Opportunities Fund
BTO
$818M
– –
-51,986
Closed -$1.22M
EVG
123
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
– –
-77,120
Closed -$1.12M
EWY icon
124
iShares MSCI South Korea ETF
EWY
$27.8B
– –
-265,728
Closed -$15.2M
FAX
125
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-23,821
Closed -$773K
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.