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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
B
126
Barrick Mining
B
$66.7B
$77K 0.01%
+10,000
New +$74.6K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-130,000
Closed -$4.26M
EIM
128
Eaton Vance Municipal Bond Fund
EIM
$498M
– –
-47,000
Closed -$592K
EWG icon
129
iShares MSCI Germany ETF
EWG
$1.67B
– –
-14,200
Closed -$351K
FMY
130
First Trust Mortgage Income Fund
FMY
$49.1M
– –
-19,133
Closed -$275K
GGN
131
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
– –
-113,324
Closed -$567K
HPS
132
John Hancock Preferred Income Fund III
HPS
$461M
– –
-106,436
Closed -$1.77M
PDI icon
133
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-93,317
Closed -$2.69M
PFN
134
PIMCO Income Strategy Fund II
PFN
$699M
– –
-163,893
Closed -$1.44M
PMM
135
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-48,000
Closed -$344K
RFI
136
Cohen & Steers Total Return Realty Fund
RFI
$307M
– –
-36,272
Closed -$430K
FIF
137
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-22,264
Closed -$355K
CHAD
138
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-41,739
Closed -$2.12M
DNI
139
DELISTED
Dividend and Income Fund
DNI
– –
-65,520
Closed -$709K
APC
140
DELISTED
Anadarko Petroleum
APC
– –
-4,000
Closed -$242K
DRA
141
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-61,386
Closed -$986K
KMM
142
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-48,444
Closed -$356K
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.