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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
(-11%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
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 |
iShares MSCI Brazil ETF
EWZ
|
+$6.66M |
| 3 |
iShares MSCI Philippines ETF
EPHE
|
+$3.74M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PPT
126
Franklin Premier Income Trust
PPT
$331M
| $149K | 0.01% |
30,494
| – | – |
|
|
PIM
127
Franklin Master Intermediate Income Trust
PIM
$153M
| $146K | 0.01% |
32,380
| – | – |
|
128
Wheaton Precious Metals
WPM
$60.4B
| $144K | 0.01% |
12,000
| – | – |
|
|
EEA
129
European Equity Fund
EEA
$76.9M
| $84K | 0.01% |
+10,700
| New | +$89.3K |
|
130
Adecoagro
AGRO
$1.32B
| – | – |
-10,000
| Closed | -$92K |
|
|
DFP
131
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| – | – |
-38,903
| Closed | -$866K |
|
|
132
iShares MSCI Philippines ETF
EPHE
$146M
| – | – |
-97,071
| Closed | -$3.74M |
|
|
GREK
133
Global X MSCI Greece ETF
GREK
$331M
| – | – |
-359,219
| Closed | -$11M |
|
|
CEN
134
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| – | – |
-3,706
| Closed | -$565K |
|
|
FRN
135
DELISTED
Invesco Frontier Markets ETF
FRN
| – | – |
-175,000
| Closed | -$2.32M |
|
|
ISL
136
DELISTED
Aberdeen Israel Fund
ISL
| – | – |
-96,140
| Closed | -$1.79M |
|
|
TRF
137
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| – | – |
-10,000
| Closed | -$101K |
|
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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.