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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
-1.57%
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
$1.17B
AUM Growth
+$38.6M
Cap. Flow
+$67M
Cap. Flow %
5.72%
Top 10 Hldgs %
68.84%
Holding
96
New
17
Increased
37
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.9M
3
CHN
China Fund
CHN
+$7.53M
4
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$6.96M
5
GCH
Aberdeen Greater China Fund
GCH
+$4.6M

Top Sells

Rank Stock Value
1
TTF
Thai Fund
TTF
+$13.5M
2
CEE
Central and Eastern Europe Fund
CEE
+$5.71M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.92M
4
TDF
Templeton Dragon Fund
TDF
+$3.57M
5
ASA
ASA Gold and Precious Metals
ASA
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 1.98%
2 Financials 0.43%
3 Materials 0.39%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
26
TRI-Continental Corp
TY
$1.93B
$4.5M 0.38%
223,484
-7,275
-3% -$143K
ADX icon
27
Adams Diversified Equity Fund
ADX
$3.31B
$3.76M 0.32%
287,271
+6,289
+2% +$80.5K
GRR
28
DELISTED
Asia Tigers Fund
GRR
$3.69M 0.31%
321,224
+144,331
+82% +$1.58M
GAM
29
General American Investors Company
GAM
$1.62B
$3.54M 0.3%
100,041
+34
+0% +$1.17K
CET
30
Central Securities Corp
CET
$1.64B
$2.92M 0.25%
130,148
– –
ZF
31
DELISTED
Virtus Total Return Fund Inc.
ZF
$2.69M 0.23%
176,072
+90,287
+105% +$1.32M
VALE icon
32
Vale
VALE
$59.3B
$2.66M 0.23%
193,000
+65,000
+51% +$888K
PEO
33
Adams Natural Resources Fund
PEO
$769M
$2.48M 0.21%
92,103
+1,142
+1% +$29.5K
JGV
34
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.98M 0.17%
150,261
+4,150
+3% +$53.8K
FEO
35
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.87M 0.16%
+103,621
New +$1.83M
ISL
36
DELISTED
Aberdeen Israel Fund
ISL
$1.84M 0.16%
101,052
+3,432
+4% +$58.8K
USA icon
37
Liberty All-Star Equity Fund
USA
$1.88B
$1.66M 0.14%
280,790
-4,928
-2% -$28.8K
EDD
38
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$1.52M 0.13%
115,270
+21,585
+23% +$274K
SGF
39
DELISTED
Aberdeen Singapore Fund
SGF
$1.28M 0.11%
102,429
+26,762
+35% +$329K
SWZ
40
Swiss Helvetia Fund
SWZ
$76.8M
$1.27M 0.11%
88,064
-27,469
-24% -$390K
BTF
41
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$1.22M 0.1%
49,987
+3,700
+8% +$85.1K
ERC
42
Allspring Multi-Sector Income Fund
ERC
$260M
$1.19M 0.1%
+81,871
New +$1.18M
EVG
43
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$1.17M 0.1%
+76,500
New +$1.17M
RNP icon
44
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1.15M 0.1%
67,425
+900
+1% +$14.8K
JQC icon
45
Nuveen Credit Strategies Income Fund
JQC
$718M
$1.11M 0.09%
+116,352
New +$1.11M
EXD
46
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.09M 0.09%
+78,547
New +$1.12M
MUA icon
47
BlackRock MuniAssets Fund
MUA
$524M
$1.03M 0.09%
+83,500
New +$1.02M
PMO
48
Franklin Municipal Opportunities Trust
PMO
$285M
$1.01M 0.09%
+89,500
New +$1.01M
PIM
49
Franklin Master Intermediate Income Trust
PIM
$153M
$998K 0.09%
+195,100
New +$989K
PPT
50
Franklin Premier Income Trust
PPT
$331M
$995K 0.09%
+181,000
New +$990K
1
2
3 4

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City of London Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, City of London Investment Management held 96 positions worth $1.17B, up 3.4% from $1.13B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

City of London Investment Management deployed $67M of net new capital in Q1 2014, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was First Trust/abrdn Emerging Opportunity Fund: 103,621 shares worth $1.87M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Thai Fund, an estimated $13.5M trimmed.

  • City of London Investment Management's largest Q1 2014 buy was First Trust/abrdn Emerging Opportunity Fund: 103,621 shares worth $1.87M.
  • City of London Investment Management added most to iShares MSCI South Korea ETF in Q1 2014, an estimated $20.8M increase.
  • City of London Investment Management's biggest Q1 2014 reduction was Thai Fund, cutting an estimated $13.5M.
  • City of London Investment Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $3.92M.
  • City of London Investment Management's ten largest holdings make up 69% of its $1.17B portfolio in Q1 2014.
  • City of London Investment Management opened 17 new positions and closed 25 in Q1 2014.
  • City of London Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.17B.

Based on City of London Investment Management's 13F filing for Q1 2014, filed 14 May 2014.