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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
+4.25%
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
$1.1B
AUM Growth
-$42.2M
Cap. Flow
-$86M
Cap. Flow %
-7.83%
Top 10 Hldgs %
76.18%
Holding
96
New
13
Increased
28
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
IIF
Morgan Stanley India Investment Fund
IIF
+$5.63M
2
CHN
China Fund
CHN
+$2.42M
3
APB
Asia Pacific Fund
APB
+$2.42M
4
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$2.33M
5
IF
Aberdeen Indonesia Fund
IF
+$2.09M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$42M
2
TTF
Thai Fund
TTF
+$12.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.66M
4
ASA
ASA Gold and Precious Metals
ASA
+$8.03M
5
CEE
Central and Eastern Europe Fund
CEE
+$7.38M

Sector Composition

Rank Sector Weight
1 Industrials 1.77%
2 Financials 0.39%
3 Materials 0.32%
4 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
26
General American Investors Company
GAM
$1.61B
$3.25M 0.3%
94,585
+722
+0.8% +$24.1K
CET
27
Central Securities Corp
CET
$1.64B
$2.64M 0.24%
111,534
– –
TKF
28
DELISTED
Turkish Inv Fund
TKF
$2.41M 0.22%
154,821
+30,654
+25% +$459K
PEO
29
Adams Natural Resources Fund
PEO
$771M
$2.24M 0.2%
85,839
– –
VALE icon
30
Vale
VALE
$59.3B
$2.1M 0.19%
135,000
+45,000
+50% +$666K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.95M 0.18%
+47,000
New +$1.86M
USA icon
32
Liberty All-Star Equity Fund
USA
$1.88B
$1.63M 0.15%
296,808
+30,276
+11% +$166K
ZF
33
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.12M 0.1%
82,685
+5,100
+7% +$67.9K
IXN icon
34
iShares Global Tech ETF
IXN
$9.47B
$1.09M 0.1%
+86,400
New +$1.05M
RNP icon
35
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$1.05M 0.1%
66,525
+23,099
+53% +$375K
BTF
36
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$1.01M 0.09%
46,287
+2,133
+5% +$47.1K
SGF
37
DELISTED
Aberdeen Singapore Fund
SGF
$978K 0.09%
74,210
-24,253
-25% -$320K
VALE.P
38
DELISTED
Vale S A
VALE.P
$858K 0.08%
60,000
– –
SWZ
39
Swiss Helvetia Fund
SWZ
$76.8M
$827K 0.08%
+57,683
New +$768K
DDF
40
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$572K 0.05%
64,022
+13,855
+28% +$124K
GRR
41
DELISTED
Asia Tigers Fund
GRR
$529K 0.05%
44,845
+5,431
+14% +$62.5K
FCX icon
42
Freeport-McMoran
FCX
$95B
$494K 0.05%
15,000
-5,000
-25% -$153K
GDV icon
43
Gabelli Dividend & Income Trust
GDV
$2.7B
$470K 0.04%
+24,670
New +$466K
VTA
44
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$422K 0.04%
+32,943
New +$421K
FAX
45
abrdn Asia-Pacific Income Fund
FAX
$599M
$409K 0.04%
11,143
-855
-7% -$31.3K
EDD
46
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$385K 0.04%
27,165
+17,065
+169% +$239K
SCCO icon
47
Southern Copper
SCCO
$162B
$385K 0.04%
15,283
– –
HYI
48
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$384K 0.04%
21,400
+7,100
+50% +$125K
GLO
49
Clough Global Opportunities Fund
GLO
$259M
$382K 0.03%
+29,537
New +$379K
BNA
50
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$378K 0.03%
+38,084
New +$373K
1
2
3 4

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City of London Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, City of London Investment Management held 96 positions worth $1.1B, down 3.7% from $1.14B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

City of London Investment Management withdrew a net $86M in Q3 2013, closing 29 positions and reducing 17 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Materials.

Against the trend, City of London Investment Management opened a new position in iShares MSCI Emerging Markets ETF worth $1.95M.

  • City of London Investment Management's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 47,000 shares worth $1.95M.
  • City of London Investment Management added most to Morgan Stanley India Investment Fund in Q3 2013, an estimated $5.63M increase.
  • City of London Investment Management's biggest Q3 2013 reduction was Thai Fund, cutting an estimated $12.4M.
  • City of London Investment Management fully exited iShares MSCI Brazil ETF in Q3 2013, selling an estimated $42M.
  • City of London Investment Management's ten largest holdings make up 76% of its $1.1B portfolio in Q3 2013.
  • City of London Investment Management opened 13 new positions and closed 29 in Q3 2013.
  • City of London Investment Management's portfolio value fell 3.7% quarter-over-quarter to $1.1B.

Based on City of London Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.