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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
(-0.2%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
130
New
25
Increased
45
Reduced
33
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$4.35M |
| 5 |
Pampa Energía
PAM
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$40.4M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$274M
| $222M | 16.73% |
8,926,891
-229,151
| -3% | -$6.15M |
|
|
IIF
2
Morgan Stanley India Investment Fund
IIF
$220M
| $88M | 6.64% |
3,205,341
+374,263
| +13% | +$10.1M |
|
|
KF
3
Korea Fund
KF
$261M
| $86.1M | 6.5% |
2,133,235
-62,138
| -3% | -$2.58M |
|
|
APB
4
DELISTED
Asia Pacific Fund
APB
| $56.2M | 4.24% |
4,383,804
-66,508
| -1% | -$851K |
|
|
LAQ
5
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $53M | 4% |
2,550,718
-28,646
| -1% | -$615K |
|
|
ABE
6
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $52M | 3.93% |
4,063,592
+194,172
| +5% | +$2.54M |
|
|
JFC
7
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $50.3M | 3.8% |
2,680,822
-175,391
| -6% | -$3.51M |
|
|
TWN
8
Taiwan Fund
TWN
$552M
| $49.1M | 3.71% |
2,757,154
-3,347
| -0.1% | -$58.9K |
|
|
MSF
9
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $40.5M | 3.06% |
2,730,866
+124,418
| +5% | +$1.9M |
|
|
10
iShares MSCI Brazil ETF
EWZ
$8.57B
| $37.7M | 2.85% |
1,150,821
-1,169,312
| -50% | -$40.4M |
|
|
CEE
11
Central and Eastern Europe Fund
CEE
$140M
| $32.7M | 2.47% |
1,572,570
-181,708
| -10% | -$4.06M |
|
|
KEF
12
DELISTED
Korea Equity Fund
KEF
| $32.5M | 2.45% |
4,087,592
+15,533
| +0.4% | +$124K |
|
|
TTF
13
DELISTED
Thai Fund
TTF
| $29.6M | 2.24% |
3,578,486
+50,483
| +1% | +$434K |
|
|
CHN
14
DELISTED
China Fund
CHN
| $29.5M | 2.23% |
1,487,582
-92,137
| -6% | -$1.96M |
|
|
MXE
15
Mexico Equity and Income Fund
MXE
$60.2M
| $27M | 2.04% |
2,201,778
+158,412
| +8% | +$1.99M |
|
|
GCH
16
DELISTED
Aberdeen Greater China Fund
GCH
| $25.6M | 1.93% |
2,525,769
+11,451
| +0.5% | +$123K |
|
17
iShares MSCI Taiwan ETF
EWT
$11.4B
| $25.4M | 1.92% |
804,126
+38,635
| +5% | +$1.25M |
|
|
LDF
18
DELISTED
Latin American Discovery Fund
LDF
| $24.7M | 1.86% |
2,409,105
+23,777
| +1% | +$252K |
|
|
APF
19
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $22.4M | 1.69% |
1,430,070
+26,738
| +2% | +$433K |
|
|
IF
20
DELISTED
Aberdeen Indonesia Fund
IF
| $21.6M | 1.63% |
3,069,648
+167,652
| +6% | +$1.26M |
|
|
EMF
21
Templeton Emerging Markets Fund
EMF
$332M
| $21.5M | 1.62% |
1,473,603
+562,359
| +62% | +$8.74M |
|
|
22
iShares MSCI Mexico ETF
EWW
$1.9B
| $18.1M | 1.36% |
316,469
+203,435
| +180% | +$12M |
|
|
IFN
23
Aberdeen India Fund
IFN
$509M
| $17.8M | 1.35% |
672,937
-404,630
| -38% | -$10.9M |
|
|
CAF
24
Morgan Stanley China A Share Fund
CAF
$326M
| $16.7M | 1.26% |
491,494
-87,644
| -15% | -$3.08M |
|
|
FEO
25
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $13.8M | 1.04% |
870,037
+159,711
| +22% | +$2.64M |
|
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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.