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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
-2.45%
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
$1.51B
AUM Growth
+$134M
Cap. Flow
+$182M
Cap. Flow %
12.07%
Top 10 Hldgs %
59.71%
Holding
106
New
32
Increased
36
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$36.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$35.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.7M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$9.94M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$10.3M
3
CEE
Central and Eastern Europe Fund
CEE
+$10.3M
4
PAM icon
Pampa Energía
PAM
+$7.42M
5
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
+$5.36M

Sector Composition

Rank Sector Weight
1 Industrials 1.34%
2 Financials 0.3%
3 Energy 0.04%
4 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRR
26
DELISTED
Asia Tigers Fund
GRR
$10M 0.66%
844,603
+163,545
+24% +$2.01M
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.89B
$9.63M 0.64%
+140,158
New +$9.85M
EPHE icon
28
iShares MSCI Philippines ETF
EPHE
$146M
$8.13M 0.54%
+213,384
New +$8.11M
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$7.67M 0.51%
125,000
-60,468
-33% -$3.91M
TRF
30
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$6.21M 0.41%
493,069
-383,977
-44% -$5.36M
EMF
31
Templeton Emerging Markets Fund
EMF
$334M
$6.08M 0.4%
+342,133
New +$6.42M
FEO
32
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$5.34M 0.35%
299,834
+175,733
+142% +$3.35M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.22M 0.35%
125,215
-417,698
-77% -$18.5M
TY icon
34
TRI-Continental Corp
TY
$1.93B
$4M 0.26%
191,659
-31,825
-14% -$671K
GAM
35
General American Investors Company
GAM
$1.61B
$3.63M 0.24%
97,911
-1,900
-2% -$70.9K
ADX icon
36
Adams Diversified Equity Fund
ADX
$3.31B
$3.44M 0.23%
246,950
-39,591
-14% -$552K
SGF
37
DELISTED
Aberdeen Singapore Fund
SGF
$3.35M 0.22%
269,989
+103,432
+62% +$1.35M
CET
38
Central Securities Corp
CET
$1.64B
$2.99M 0.2%
130,148
– –
PEO
39
Adams Natural Resources Fund
PEO
$771M
$2.35M 0.16%
84,965
-7,138
-8% -$209K
JQC icon
40
Nuveen Credit Strategies Income Fund
JQC
$715M
$2.29M 0.15%
256,329
+138,000
+117% +$1.25M
MVC
41
DELISTED
MVC Capital, Inc.
MVC
$1.83M 0.12%
170,629
+89,462
+110% +$1.11M
VALE.P
42
DELISTED
Vale S A
VALE.P
$1.75M 0.12%
181,000
+136,000
+302% +$1.61M
PMO
43
Franklin Municipal Opportunities Trust
PMO
$286M
$1.74M 0.11%
148,346
+58,846
+66% +$685K
ZF
44
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.71M 0.11%
112,681
-27,501
-20% -$427K
USA icon
45
Liberty All-Star Equity Fund
USA
$1.88B
$1.66M 0.11%
284,790
– –
ASA
46
ASA Gold and Precious Metals
ASA
$1.08B
$1.57M 0.1%
+133,929
New +$1.88M
ISL
47
DELISTED
Aberdeen Israel Fund
ISL
$1.52M 0.1%
88,652
– –
JEQ
48
DELISTED
abrdn Japan Equity Fund
JEQ
$1.48M 0.1%
209,017
+22,800
+12% +$164K
EDD
49
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$1.43M 0.09%
121,320
+6,050
+5% +$78.3K
RFI
50
Cohen & Steers Total Return Realty Fund
RFI
$307M
$1.41M 0.09%
117,652
+80,000
+212% +$995K
1
2
3 4 5

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City of London Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, City of London Investment Management held 106 positions worth $1.51B, up 9.7% from $1.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

City of London Investment Management deployed $182M of net new capital in Q3 2014, opening 32 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 140,158 shares worth $9.63M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $18.5M trimmed.

  • City of London Investment Management's largest Q3 2014 buy was iShares MSCI Mexico ETF: 140,158 shares worth $9.63M.
  • City of London Investment Management added most to iShares MSCI Brazil ETF in Q3 2014, an estimated $36.8M increase.
  • City of London Investment Management's biggest Q3 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $18.5M.
  • City of London Investment Management fully exited iShares Latin America 40 ETF in Q3 2014, selling an estimated $10.3M.
  • City of London Investment Management's ten largest holdings make up 60% of its $1.51B portfolio in Q3 2014.
  • City of London Investment Management opened 32 new positions and closed 13 in Q3 2014.
  • City of London Investment Management's portfolio value rose 9.7% quarter-over-quarter to $1.51B.

Based on City of London Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.