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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
+8.49%
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
$1.38B
AUM Growth
+$206M
Cap. Flow
+$114M
Cap. Flow %
8.28%
Top 10 Hldgs %
61.65%
Holding
86
New
15
Increased
29
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.9M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.6M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$15.7M

Top Sells

Rank Stock Value
1
IFN
Aberdeen India Fund
IFN
+$54.9M
2
PAM icon
Pampa Energía
PAM
+$11M
3
CEE
Central and Eastern Europe Fund
CEE
+$8.68M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$2.61M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 1.88%
2 Financials 0.38%
3 Materials 0.2%
4 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRF
26
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$13.4M 0.97%
877,046
-36,906
-4% -$513K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$11.6M 0.84%
+185,468
New +$11.4M
ILF icon
28
iShares Latin America 40 ETF
ILF
$3.71B
$10.3M 0.75%
+270,484
New +$10.4M
GRR
29
DELISTED
Asia Tigers Fund
GRR
$8.23M 0.6%
681,058
+359,834
+112% +$4.23M
APF
30
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$7.05M 0.51%
+421,941
New +$6.9M
TY icon
31
TRI-Continental Corp
TY
$1.93B
$4.69M 0.34%
223,484
– –
ADX icon
32
Adams Diversified Equity Fund
ADX
$3.3B
$3.94M 0.29%
286,541
-730
-0.3% -$9.7K
GAM
33
General American Investors Company
GAM
$1.61B
$3.67M 0.27%
99,811
-230
-0.2% -$8.22K
CET
34
Central Securities Corp
CET
$1.64B
$3.05M 0.22%
130,148
– –
PEO
35
Adams Natural Resources Fund
PEO
$771M
$2.76M 0.2%
92,103
– –
FEO
36
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2.38M 0.17%
124,101
+20,480
+20% +$385K
ZF
37
DELISTED
Virtus Total Return Fund Inc.
ZF
$2.2M 0.16%
140,182
-35,890
-20% -$546K
SGF
38
DELISTED
Aberdeen Singapore Fund
SGF
$2.18M 0.16%
166,557
+64,128
+63% +$832K
VALE icon
39
Vale
VALE
$59.3B
$2.09M 0.15%
158,000
-35,000
-18% -$472K
JGV
40
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$1.78M 0.13%
120,761
-29,500
-20% -$411K
USA icon
41
Liberty All-Star Equity Fund
USA
$1.88B
$1.71M 0.12%
284,790
+4,000
+1% +$23.4K
ISL
42
DELISTED
Aberdeen Israel Fund
ISL
$1.59M 0.12%
88,652
-12,400
-12% -$222K
EDD
43
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$1.54M 0.11%
115,270
– –
SWZ
44
Swiss Helvetia Fund
SWZ
$76.8M
$1.38M 0.1%
94,504
+6,440
+7% +$92.6K
JEQ
45
DELISTED
abrdn Japan Equity Fund
JEQ
$1.33M 0.1%
186,217
+54,150
+41% +$362K
BTF
46
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$1.28M 0.09%
49,987
– –
ERC
47
Allspring Multi-Sector Income Fund
ERC
$260M
$1.22M 0.09%
81,871
– –
RNP icon
48
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$1.21M 0.09%
67,425
– –
EVG
49
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$1.19M 0.09%
77,500
+1,000
+1% +$15.2K
EXD
50
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$1.13M 0.08%
81,647
+3,100
+4% +$43.4K
1
2
3 4

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City of London Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, City of London Investment Management held 86 positions worth $1.38B, up 18% from $1.17B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

City of London Investment Management deployed $114M of net new capital in Q2 2014, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 542,913 shares worth $23.4M.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Aberdeen India Fund, an estimated $54.9M trimmed.

  • City of London Investment Management's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 542,913 shares worth $23.4M.
  • City of London Investment Management added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $24.9M increase.
  • City of London Investment Management's biggest Q2 2014 reduction was Aberdeen India Fund, cutting an estimated $54.9M.
  • City of London Investment Management fully exited BlackRock MuniAssets Fund in Q2 2014, selling an estimated $1.03M.
  • City of London Investment Management's ten largest holdings make up 62% of its $1.38B portfolio in Q2 2014.
  • City of London Investment Management opened 15 new positions and closed 12 in Q2 2014.
  • City of London Investment Management's portfolio value rose 18% quarter-over-quarter to $1.38B.

Based on City of London Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.