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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
FUND
101
Sprott Focus Trust
FUND
$318M
$972K 0.08%
171,351
– –
ERC
102
Allspring Multi-Sector Income Fund
ERC
$259M
$937K 0.07%
81,871
– –
SVVC
103
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$899K 0.07%
107,420
– –
GLV
104
Clough Global Dividend & Income Fund
GLV
$79M
$897K 0.07%
67,098
+7,209
+12% +$95.4K
AFK icon
105
VanEck Africa Index ETF
AFK
$104M
$885K 0.07%
50,000
-25,000
-33% -$486K
PMO
106
Franklin Municipal Opportunities Trust
PMO
$286M
$876K 0.07%
71,106
-68,394
-49% -$822K
NGE
107
DELISTED
Global X MSCI Nigeria ETF
NGE
$872K 0.07%
31,250
-3,750
-11% -$116K
GGT
108
Gabelli Multimedia Trust
GGT
$176M
$791K 0.06%
108,120
+82,122
+316% +$643K
UAE icon
109
iShares MSCI UAE ETF
UAE
$319M
$772K 0.06%
+50,000
New +$818K
TYG
110
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$754K 0.06%
+6,725
New +$749K
MCR
111
DELISTED
MFS Charter Income Trust
MCR
$651K 0.05%
85,570
– –
BIT icon
112
BlackRock Multi-Sector Income Trust
BIT
$703M
$635K 0.05%
+40,176
New +$638K
CIF
113
DELISTED
MFS Intermediate High Income Fund
CIF
$612K 0.05%
267,646
– –
PPT
114
Franklin Premier Income Trust
PPT
$331M
$468K 0.04%
95,494
+65,000
+213% +$323K
NXRT
115
NexPoint Residential Trust
NXRT
$644M
$436K 0.03%
33,266
– –
BGY icon
116
BlackRock Enhanced International Dividend Trust
BGY
$533M
$402K 0.03%
+65,900
New +$414K
PIM
117
Franklin Master Intermediate Income Trust
PIM
$153M
$352K 0.03%
78,170
+45,790
+141% +$209K
JMT
118
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$334K 0.03%
+15,000
New +$329K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$281K 0.02%
+1,400
New +$287K
WPM icon
120
Wheaton Precious Metals
WPM
$60.4B
$275K 0.02%
22,000
+10,000
+83% +$132K
VALE.P
121
DELISTED
Vale S A
VALE.P
$149K 0.01%
60,000
-50,000
-45% -$162K
JGV
122
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$145K 0.01%
+13,400
New +$146K
SWC
123
DELISTED
Stillwater Mining Co
SWC
$137K 0.01%
16,000
– –
FCX icon
124
Freeport-McMoran
FCX
$95.2B
$98K 0.01%
15,000
-20,000
-57% -$191K
EEA
125
European Equity Fund
EEA
$76.9M
$89K 0.01%
11,160
+460
+4% +$3.72K
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.