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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
-1.13%
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
$1.13B
AUM Growth
+$35.5M
Cap. Flow
+$66.6M
Cap. Flow %
5.88%
Top 10 Hldgs %
71.62%
Holding
87
New
20
Increased
33
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$64.3M
2
IFN
Aberdeen India Fund
IFN
+$24.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
4
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.33M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$3.22M

Top Sells

Rank Stock Value
1
IIF
Morgan Stanley India Investment Fund
IIF
+$21.8M
2
CEE
Central and Eastern Europe Fund
CEE
+$12.4M
3
TDF
Templeton Dragon Fund
TDF
+$10.3M
4
ASA
ASA Gold and Precious Metals
ASA
+$8.61M
5
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$4.12M

Sector Composition

Rank Sector Weight
1 Industrials 1.77%
2 Financials 0.48%
3 Materials 0.29%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
26
Adams Diversified Equity Fund
ADX
$3.3B
$3.67M 0.32%
280,982
+14,577
+5% +$186K
GAM
27
General American Investors Company
GAM
$1.61B
$3.52M 0.31%
100,007
+5,422
+6% +$188K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.07M 0.27%
73,500
+26,500
+56% +$1.11M
ASA
29
ASA Gold and Precious Metals
ASA
$1.08B
$2.88M 0.25%
234,436
-668,272
-74% -$8.61M
CET
30
Central Securities Corp
CET
$1.64B
$2.83M 0.25%
130,148
+18,614
+17% +$421K
GCH
31
DELISTED
Aberdeen Greater China Fund
GCH
$2.45M 0.22%
+240,718
New +$2.74M
PEO
32
Adams Natural Resources Fund
PEO
$771M
$2.4M 0.21%
90,961
+5,122
+6% +$135K
GRR
33
DELISTED
Asia Tigers Fund
GRR
$1.99M 0.18%
176,893
+132,048
+294% +$1.56M
VALE icon
34
Vale
VALE
$59.4B
$1.95M 0.17%
128,000
-7,000
-5% -$109K
JGV
35
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.93M 0.17%
146,111
+117,670
+414% +$1.56M
USA icon
36
Liberty All-Star Equity Fund
USA
$1.88B
$1.7M 0.15%
285,718
-11,090
-4% -$63.3K
ISL
37
DELISTED
Aberdeen Israel Fund
ISL
$1.64M 0.14%
97,620
+83,656
+599% +$1.36M
RQI icon
38
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.63M 0.14%
172,299
+136,799
+385% +$1.33M
SWZ
39
Swiss Helvetia Fund
SWZ
$76.8M
$1.61M 0.14%
115,533
+57,850
+100% +$823K
ZF
40
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.27M 0.11%
85,785
+3,100
+4% +$43.8K
EDD
41
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$1.22M 0.11%
93,685
+66,520
+245% +$916K
BTF
42
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$1.07M 0.09%
46,287
– –
RNP icon
43
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$1.04M 0.09%
66,525
– –
SGF
44
DELISTED
Aberdeen Singapore Fund
SGF
$967K 0.09%
75,667
+1,457
+2% +$19.1K
VALE.P
45
DELISTED
Vale S A
VALE.P
$840K 0.07%
60,000
– –
HERZ
46
Herzfeld Credit Income Fund
HERZ
$32.7M
$807K 0.07%
+12,887
New +$856K
EVT icon
47
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$767K 0.07%
40,366
+29,950
+288% +$554K
DDF
48
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$592K 0.05%
62,882
-1,140
-2% -$10.5K
NZF icon
49
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$576K 0.05%
+39,022
New +$482K
NRO
50
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$547K 0.05%
131,650
+47,160
+56% +$202K
1
2
3 4

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City of London Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, City of London Investment Management held 87 positions worth $1.13B, up 3.2% from $1.1B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

City of London Investment Management deployed $66.6M of net new capital in Q4 2013, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 1,352,635 shares worth $60.4M.

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

On the sell side, the largest reduction was Morgan Stanley India Investment Fund, an estimated $21.8M trimmed.

  • City of London Investment Management's largest Q4 2013 buy was iShares MSCI Brazil ETF: 1,352,635 shares worth $60.4M.
  • City of London Investment Management added most to Aberdeen India Fund in Q4 2013, an estimated $24.1M increase.
  • City of London Investment Management's biggest Q4 2013 reduction was Morgan Stanley India Investment Fund, cutting an estimated $21.8M.
  • City of London Investment Management fully exited Turkish Inv Fund in Q4 2013, selling an estimated $2.41M.
  • City of London Investment Management's ten largest holdings make up 72% of its $1.13B portfolio in Q4 2013.
  • City of London Investment Management opened 20 new positions and closed 8 in Q4 2013.
  • City of London Investment Management's portfolio value rose 3.2% quarter-over-quarter to $1.13B.

Based on City of London Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.