We are live on ! Find out more
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
-10.34%
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
$1.14B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow %
107.37%
Top 10 Hldgs %
73.87%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$253M
2
CEE
Central and Eastern Europe Fund
CEE
+$110M
3
TTF
Thai Fund
TTF
+$106M
4
KF
Korea Fund
KF
+$74.2M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$73.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.43%
2 Financials 0.36%
3 Materials 0.26%
4 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
26
General American Investors Company
GAM
$1.61B
$3M 0.26%
+93,863
New +$2.99M
CHN
27
DELISTED
China Fund
CHN
$2.57M 0.23%
+127,959
New +$2.65M
CET
28
Central Securities Corp
CET
$1.64B
$2.37M 0.21%
+111,534
New +$2.32M
PEO
29
Adams Natural Resources Fund
PEO
$774M
$2.13M 0.19%
+85,839
New +$2.13M
TKF
30
DELISTED
Turkish Inv Fund
TKF
$1.98M 0.17%
+124,167
New +$2.22M
USA icon
31
Liberty All-Star Equity Fund
USA
$1.88B
$1.39M 0.12%
+266,532
New +$1.39M
SGF
32
DELISTED
Aberdeen Singapore Fund
SGF
$1.27M 0.11%
+98,463
New +$1.38M
VALE icon
33
Vale
VALE
$59.4B
$1.19M 0.1%
+90,000
New +$1.41M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.06M 0.09%
+6,568
New +$1.06M
ZF
35
DELISTED
Virtus Total Return Fund Inc.
ZF
$1M 0.09%
+77,585
New +$1.01M
BTF
36
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$940K 0.08%
+44,154
New +$941K
RNP icon
37
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$754K 0.07%
+43,426
New +$804K
VALE.P
38
DELISTED
Vale S A
VALE.P
$726K 0.06%
+60,000
New +$889K
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$725K 0.06%
+91,879
New +$753K
AIF
40
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$621K 0.05%
+33,896
New +$635K
BIT icon
41
BlackRock Multi-Sector Income Trust
BIT
$702M
$620K 0.05%
+35,000
New +$652K
BOI
42
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$620K 0.05%
+33,500
New +$650K
BSP
43
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$604K 0.05%
+73,100
New +$642K
JHS
44
John Hancock Income Securities Trust
JHS
$128M
$568K 0.05%
+36,584
New +$601K
FCX icon
45
Freeport-McMoran
FCX
$94.7B
$566K 0.05%
+20,000
New +$610K
GRR
46
DELISTED
Asia Tigers Fund
GRR
$456K 0.04%
+39,414
New +$475K
KOG
47
DELISTED
KODIAK OIL & GAS CORP
KOG
$455K 0.04%
+50,000
New +$423K
FAX
48
abrdn Asia-Pacific Income Fund
FAX
$599M
$452K 0.04%
+11,998
New +$516K
DDF
49
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$447K 0.04%
+50,167
New +$454K
SCCO icon
50
Southern Copper
SCCO
$162B
$387K 0.03%
+15,283
New +$449K
1
2
3 4

Similar funds

RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

City of London Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for City of London Investment Management, which disclosed 83 positions worth $1.14B. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Templeton Dragon Fund: 9,413,115 shares worth $238M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, followed by Financials and Materials.

  • City of London Investment Management's largest Q2 2013 buy was Templeton Dragon Fund: 9,413,115 shares worth $238M.
  • City of London Investment Management's ten largest holdings make up 74% of its $1.14B portfolio in Q2 2013.
  • City of London Investment Management disclosed 83 positions in Q2 2013, its first 13F filing on record.

Based on City of London Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.