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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
SVVC
101
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$917K 0.08%
107,420
+38,505
+56% +$414K
GLV
102
Clough Global Dividend & Income Fund
GLV
$78.7M
$783K 0.07%
59,889
+35,035
+141% +$503K
DNI
103
DELISTED
Dividend and Income Fund
DNI
$709K 0.06%
+65,520
New +$849K
MCR
104
DELISTED
MFS Charter Income Trust
MCR
$665K 0.06%
85,570
– –
CIF
105
DELISTED
MFS Intermediate High Income Fund
CIF
$609K 0.05%
267,646
– –
EIM
106
Eaton Vance Municipal Bond Fund
EIM
$500M
$592K 0.05%
+47,000
New +$581K
AEF
107
abrdn Emerging Markets Equity Income Fund
AEF
$384M
$576K 0.05%
+96,202
New +$606K
GGN
108
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
$567K 0.05%
113,324
+20,000
+21% +$109K
SWZ
109
Swiss Helvetia Fund
SWZ
$77.3M
$560K 0.05%
51,600
+7,800
+18% +$88.9K
ARGT icon
110
Global X MSCI Argentina ETF
ARGT
$803M
$536K 0.05%
+33,600
New +$612K
NXRT
111
NexPoint Residential Trust
NXRT
$640M
$445K 0.04%
33,266
-15,750
-32% -$207K
RFI
112
Cohen & Steers Total Return Realty Fund
RFI
$307M
$430K 0.04%
36,272
-10,728
-23% -$132K
FAV
113
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$381K 0.03%
+48,725
New +$393K
GF
114
New Germany Fund
GF
$190M
$369K 0.03%
25,461
+12,561
+97% +$190K
VALE.P
115
DELISTED
Vale S A
VALE.P
$369K 0.03%
110,000
+10,000
+10% +$41.3K
KMM
116
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$356K 0.03%
+48,444
New +$373K
FIF
117
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$355K 0.03%
+22,264
New +$403K
EWG icon
118
iShares MSCI Germany ETF
EWG
$1.67B
$351K 0.03%
14,200
-1,765
-11% -$48K
PMM
119
Franklin Managed Municipal Income Trust
PMM
$272M
$344K 0.03%
48,000
– –
FCX icon
120
Freeport-McMoran
FCX
$94.9B
$339K 0.03%
35,000
+19,500
+126% +$234K
FMY
121
First Trust Mortgage Income Fund
FMY
$48.9M
$275K 0.02%
19,133
-7,900
-29% -$114K
APC
122
DELISTED
Anadarko Petroleum
APC
$242K 0.02%
+4,000
New +$284K
GGT
123
Gabelli Multimedia Trust
GGT
$175M
$193K 0.02%
+25,998
New +$218K
SWC
124
DELISTED
Stillwater Mining Co
SWC
$165K 0.01%
16,000
– –
BDJ icon
125
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$155K 0.01%
+21,566
New +$165K
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.