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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,010
Closed -$209K
TY icon
127
TRI-Continental Corp
TY
$1.93B
– –
-151,085
Closed -$3.27M
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-43,176
Closed -$1.67M
CEN.RT
129
DELISTED
CENTER COAST MLP & INFRASTRUCTURE FD SUSCRPITION RT
CEN.RT
– –
-15,750
Closed -$8K
JGV
130
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-35,375
Closed -$457K
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.