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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
Cap. Flow
+$86.5M
Cap. Flow %
7.34%
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
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.66M
3
EPHE icon
iShares MSCI Philippines ETF
EPHE
+$3.74M
4
EWW icon
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
TDF
1
Templeton Dragon Fund
TDF
$274M
$171M 14.49%
9,135,389
+208,498
+2% +$4.41M
IIF
2
Morgan Stanley India Investment Fund
IIF
$220M
$97.5M 8.27%
3,702,659
+497,318
+16% +$13.6M
KF
3
Korea Fund
KF
$261M
$76.2M 6.47%
2,149,258
+16,023
+0.8% +$598K
APB
4
DELISTED
Asia Pacific Fund
APB
$46.6M 3.96%
4,536,131
+152,327
+3% +$1.7M
ABE
5
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$44M 3.73%
4,087,286
+23,694
+0.6% +$281K
LAQ
6
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$42.1M 3.57%
2,602,987
+52,269
+2% +$953K
TWN
7
Taiwan Fund
TWN
$552M
$41M 3.48%
2,824,567
+67,413
+2% +$1.05M
JFC
8
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$40M 3.4%
2,795,645
+114,823
+4% +$1.83M
MSF
9
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$38.4M 3.26%
3,041,325
+310,459
+11% +$4.2M
KEF
10
DELISTED
Korea Equity Fund
KEF
$29.8M 2.53%
4,151,132
+63,540
+2% +$471K
MXE
11
Mexico Equity and Income Fund
MXE
$60.2M
$27.2M 2.31%
2,470,910
+269,132
+12% +$3.15M
TTF
12
DELISTED
Thai Fund
TTF
$26.9M 2.29%
3,802,528
+224,042
+6% +$1.68M
CEE
13
Central and Eastern Europe Fund
CEE
$140M
$26.4M 2.24%
1,471,635
-100,935
-6% -$1.94M
CHN
14
DELISTED
China Fund
CHN
$26M 2.21%
1,634,682
+147,100
+10% +$2.53M
EMF
15
Templeton Emerging Markets Fund
EMF
$332M
$25.9M 2.2%
2,347,304
+873,701
+59% +$10.9M
GCH
16
DELISTED
Aberdeen Greater China Fund
GCH
$25.2M 2.13%
2,955,968
+430,199
+17% +$3.97M
APF
17
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$21.1M 1.79%
1,626,369
+196,299
+14% +$2.77M
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$11.4B
$20.6M 1.75%
781,939
-22,187
-3% -$624K
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$8.57B
$19.8M 1.68%
901,035
-249,786
-22% -$6.66M
LDF
20
DELISTED
Latin American Discovery Fund
LDF
$19.5M 1.66%
2,492,099
+82,994
+3% +$746K
IFN
21
Aberdeen India Fund
IFN
$509M
$18M 1.53%
737,014
+64,077
+10% +$1.66M
IF
22
DELISTED
Aberdeen Indonesia Fund
IF
$16.7M 1.42%
3,200,008
+130,360
+4% +$807K
EWW icon
23
iShares MSCI Mexico ETF
EWW
$1.9B
$13.9M 1.18%
269,904
-46,565
-15% -$2.52M
CAF
24
Morgan Stanley China A Share Fund
CAF
$326M
$13.4M 1.14%
597,633
+106,139
+22% +$2.88M
FEO
25
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$12.6M 1.07%
970,890
+100,853
+12% +$1.46M
1
2 3 4 5

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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.