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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
+0.18%
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
$1.33B
AUM Growth
-$99.4M
(-7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
117
New
10
Increased
42
Reduced
32
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$17.8M |
| 2 |
GREK
Global X MSCI Greece ETF
GREK
|
+$9.87M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.34M |
| 4 |
MXE
Mexico Equity and Income Fund
MXE
|
+$3.94M |
| 5 |
VanEck Africa Index ETF
AFK
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$42M |
| 2 |
IFN
Aberdeen India Fund
IFN
|
+$36.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$21.5M |
| 4 |
RNE
MORGAN STLY EASTEURO FD
RNE
|
+$17.5M |
| 5 |
Pampa Energía
PAM
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.69% |
| 2 | Industrials | 0.08% |
| 3 | Materials | 0.04% |
| 4 | Energy | 0.03% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$274M
| $228M | 17.16% |
9,156,042
-268,671
| -3% | -$6.44M |
|
|
KF
2
Korea Fund
KF
$261M
| $87.9M | 6.63% |
2,195,373
+34,450
| +2% | +$1.35M |
|
|
IIF
3
Morgan Stanley India Investment Fund
IIF
$220M
| $79M | 5.95% |
2,831,078
-128,770
| -4% | -$3.65M |
|
|
4
iShares MSCI Brazil ETF
EWZ
$8.57B
| $72.9M | 5.49% |
2,320,133
-630,978
| -21% | -$21.5M |
|
|
LAQ
5
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $52.4M | 3.95% |
2,579,364
+15,078
| +0.6% | +$324K |
|
|
APB
6
DELISTED
Asia Pacific Fund
APB
| $51.8M | 3.9% |
4,450,312
+113,330
| +3% | +$1.29M |
|
|
JFC
7
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $51.7M | 3.89% |
2,856,213
+55,300
| +2% | +$956K |
|
|
ABE
8
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $48.5M | 3.66% |
3,869,420
+93,383
| +2% | +$1.21M |
|
|
TWN
9
Taiwan Fund
TWN
$552M
| $46.4M | 3.5% |
2,760,501
+102,228
| +4% | +$1.69M |
|
|
MSF
10
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $38.8M | 2.92% |
2,606,448
+79,476
| +3% | +$1.18M |
|
|
CEE
11
Central and Eastern Europe Fund
CEE
$140M
| $36M | 2.72% |
1,754,278
-94,461
| -5% | -$1.92M |
|
|
KEF
12
DELISTED
Korea Equity Fund
KEF
| $31.2M | 2.35% |
4,072,059
+55,783
| +1% | +$431K |
|
|
TTF
13
DELISTED
Thai Fund
TTF
| $30.8M | 2.32% |
3,528,003
-69,490
| -2% | -$660K |
|
|
CHN
14
DELISTED
China Fund
CHN
| $30.6M | 2.3% |
1,579,719
+81,179
| +5% | +$1.53M |
|
|
IFN
15
Aberdeen India Fund
IFN
$509M
| $30.5M | 2.3% |
1,077,567
-1,272,783
| -54% | -$36.5M |
|
|
GCH
16
DELISTED
Aberdeen Greater China Fund
GCH
| $25.8M | 1.95% |
2,514,318
+256,459
| +11% | +$2.6M |
|
|
MXE
17
Mexico Equity and Income Fund
MXE
$60.2M
| $25.2M | 1.9% |
2,043,366
+317,720
| +18% | +$3.94M |
|
18
iShares MSCI Taiwan ETF
EWT
$11.4B
| $24.1M | 1.82% |
765,491
-174,250
| -19% | -$5.44M |
|
|
LDF
19
DELISTED
Latin American Discovery Fund
LDF
| $23.7M | 1.78% |
2,385,328
+41,886
| +2% | +$442K |
|
|
IF
20
DELISTED
Aberdeen Indonesia Fund
IF
| $22.4M | 1.69% |
2,901,996
+37,985
| +1% | +$306K |
|
|
APF
21
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $22.1M | 1.67% |
1,403,332
+98,033
| +8% | +$1.52M |
|
|
CAF
22
Morgan Stanley China A Share Fund
CAF
$326M
| $19.1M | 1.44% |
+579,138
| New | +$17.8M |
|
|
23
iShares MSCI South Korea ETF
EWY
$27.2B
| $15.2M | 1.15% |
265,728
-744,265
| -74% | -$42M |
|
|
EMF
24
Templeton Emerging Markets Fund
EMF
$332M
| $13.9M | 1.05% |
911,244
-51,132
| -5% | -$793K |
|
|
GRR
25
DELISTED
Asia Tigers Fund
GRR
| $11.8M | 0.89% |
1,021,291
+66,497
| +7% | +$760K |
|
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City of London Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, City of London Investment Management held 117 positions worth $1.33B, down 7% from $1.43B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
City of London Investment Management withdrew a net $103M in Q1 2015, closing 12 positions and reducing 32 holdings. Its most notable exit was MORGAN STLY EASTEURO FD, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 0.69% of assets, up from 0.64% a quarter earlier, followed by Industrials and Materials.
Against the trend, City of London Investment Management opened a new position in Morgan Stanley China A Share Fund worth $19.1M.
- City of London Investment Management's largest Q1 2015 buy was Morgan Stanley China A Share Fund: 579,138 shares worth $19.1M.
- City of London Investment Management added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $4.34M increase.
- City of London Investment Management's biggest Q1 2015 reduction was iShares MSCI South Korea ETF, cutting an estimated $42M.
- City of London Investment Management fully exited MORGAN STLY EASTEURO FD in Q1 2015, selling an estimated $17.5M.
- City of London Investment Management's ten largest holdings make up 57% of its $1.33B portfolio in Q1 2015.
- City of London Investment Management opened 10 new positions and closed 12 in Q1 2015.
- City of London Investment Management's portfolio value fell 7% quarter-over-quarter to $1.33B.
Based on City of London Investment Management's 13F filing for Q1 2015, filed 14 May 2015.