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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
TDF
1
Templeton Dragon Fund
TDF
$274M
$163M 13.01%
9,338,791
+203,402
+2% +$3.94M
IIF
2
Morgan Stanley India Investment Fund
IIF
$220M
$95.2M 7.59%
3,846,674
+144,015
+4% +$3.72M
KF
3
Korea Fund
KF
$261M
$69.8M 5.57%
2,273,943
+124,685
+6% +$4.57M
APB
4
DELISTED
Asia Pacific Fund
APB
$44.7M 3.57%
4,512,773
-23,358
-0.5% -$248K
LAQ
5
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$43.1M 3.44%
2,901,979
+298,992
+11% +$4.99M
ABE
6
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$42.9M 3.42%
4,028,274
-59,012
-1% -$661K
TWN
7
Taiwan Fund
TWN
$552M
$42.7M 3.4%
2,953,124
+128,557
+5% +$1.94M
JFC
8
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$41.5M 3.31%
2,856,738
+61,093
+2% +$958K
MSF
9
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$39.5M 3.15%
3,155,070
+113,745
+4% +$1.49M
CHN
10
DELISTED
China Fund
CHN
$37.3M 2.97%
2,476,513
+841,831
+51% +$14.3M
EMF
11
Templeton Emerging Markets Fund
EMF
$332M
$31.5M 2.51%
3,219,503
+872,199
+37% +$9.95M
IFN
12
Aberdeen India Fund
IFN
$509M
$28.5M 2.27%
1,279,941
+542,927
+74% +$13M
KEF
13
DELISTED
Korea Equity Fund
KEF
$28.1M 2.24%
4,110,259
-40,873
-1% -$303K
GCH
14
DELISTED
Aberdeen Greater China Fund
GCH
$27.4M 2.18%
3,293,244
+337,276
+11% +$3.04M
MXE
15
Mexico Equity and Income Fund
MXE
$60.2M
$26.7M 2.13%
2,548,252
+77,342
+3% +$897K
TTF
16
DELISTED
Thai Fund
TTF
$26.4M 2.1%
3,915,942
+113,414
+3% +$825K
CEE
17
Central and Eastern Europe Fund
CEE
$140M
$25.9M 2.06%
1,582,731
+111,096
+8% +$2.05M
APF
18
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$25M 1.99%
1,847,923
+221,554
+14% +$3.06M
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$8.57B
$21.5M 1.72%
1,079,576
+178,541
+20% +$4.16M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$27.2B
$20.9M 1.67%
430,961
+400,461
+1,313% +$21M
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.2B
$20.1M 1.6%
588,800
+497,800
+547% +$18.7M
IHD
22
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$19.8M 1.58%
2,767,439
+1,464,078
+112% +$11.6M
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$11.4B
$18.8M 1.5%
759,939
-22,000
-3% -$603K
LDF
24
DELISTED
Latin American Discovery Fund
LDF
$18M 1.43%
2,484,236
-7,863
-0.3% -$63.7K
IF
25
DELISTED
Aberdeen Indonesia Fund
IF
$17.1M 1.37%
3,151,731
-48,277
-2% -$280K
1
2 3 4 5

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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.