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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
-7.21%
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
$1.43B
AUM Growth
-$85M
Cap. Flow
+$32.4M
Cap. Flow %
2.27%
Top 10 Hldgs %
57.13%
Holding
122
New
29
Increased
43
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$12.2M
2
EMF
Templeton Emerging Markets Fund
EMF
+$10.4M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$9.1M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$6.31M
5
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.3M
3
PAM icon
Pampa Energía
PAM
+$7.98M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.67M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.91M

Sector Composition

Rank Sector Weight
1 Industrials 0.81%
2 Financials 0.64%
3 Materials 0.04%
4 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAM icon
26
Pampa Energía
PAM
$4.25B
$11.5M 0.81%
1,146,471
-754,544
-40% -$7.98M
GRR
27
DELISTED
Asia Tigers Fund
GRR
$10.7M 0.75%
954,794
+110,191
+13% +$1.29M
FEO
28
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$10.6M 0.74%
645,412
+345,578
+115% +$6M
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$8.89M 0.62%
+767,313
New +$9.1M
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.89B
$8.04M 0.56%
135,426
-4,732
-3% -$304K
EPHE icon
31
iShares MSCI Philippines ETF
EPHE
$146M
$8.03M 0.56%
210,100
-3,284
-2% -$125K
FAX
32
abrdn Asia-Pacific Income Fund
FAX
$599M
$6.06M 0.42%
+183,449
New +$6.31M
GTU
33
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$5.97M 0.42%
+146,669
New +$5.93M
ASA
34
ASA Gold and Precious Metals
ASA
$1.08B
$5.65M 0.4%
557,877
+423,948
+317% +$4.64M
SGF
35
DELISTED
Aberdeen Singapore Fund
SGF
$5.29M 0.37%
442,288
+172,299
+64% +$2.09M
HYT icon
36
BlackRock Corporate High Yield Fund
HYT
$1.38B
$5.02M 0.35%
+440,900
New +$5.1M
DSU icon
37
BlackRock Debt Strategies Fund
DSU
$600M
$4.94M 0.35%
+444,226
New +$5M
FSD
38
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.75M 0.33%
+296,898
New +$4.94M
ADX icon
39
Adams Diversified Equity Fund
ADX
$3.31B
$4.38M 0.31%
320,189
+73,239
+30% +$1.01M
HYI
40
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$4.13M 0.29%
262,273
+225,273
+609% +$3.66M
EAD
41
Allspring Income Opportunities Fund
EAD
$378M
$3.79M 0.27%
+429,009
New +$3.83M
NHS
42
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$3.74M 0.26%
+306,608
New +$3.88M
HYB
43
DELISTED
New America High Income Fund, Inc.
HYB
$3.69M 0.26%
+413,329
New +$3.84M
HIO
44
Western Asset High Income Opportunity Fund
HIO
$340M
$3.69M 0.26%
+688,203
New +$3.85M
MHY
45
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$3.69M 0.26%
+719,690
New +$3.84M
DHG
46
DELISTED
Deutsche High Incm Opportunities
DHG
$3.67M 0.26%
+260,855
New +$3.7M
IVH
47
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3.56M 0.25%
+225,383
New +$3.78M
TRF
48
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$3.43M 0.24%
381,113
-111,956
-23% -$1.24M
TY icon
49
TRI-Continental Corp
TY
$1.93B
$3.2M 0.22%
149,485
-42,174
-22% -$888K
GAB icon
50
Gabelli Equity Trust
GAB
$1.82B
$3.2M 0.22%
505,838
+436,542
+630% +$2.78M
1
2
3 4 5

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City of London Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, City of London Investment Management held 122 positions worth $1.43B, down 5.6% from $1.51B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

City of London Investment Management's Q4 2014 filing shows 29 new, 43 increased, 25 reduced and 15 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 767,313 shares worth $8.89M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $51.4M.

By sector, the portfolio is most concentrated in Industrials at 0.81% of assets, down from 1.3% a quarter earlier, followed by Financials and Materials.

  • City of London Investment Management's largest Q4 2014 buy was Sprott Physical Gold and Silver Trust: 767,313 shares worth $8.89M.
  • City of London Investment Management added most to Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2014, an estimated $12.2M increase.
  • City of London Investment Management's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $51.4M.
  • City of London Investment Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2014, selling an estimated $7.67M.
  • City of London Investment Management's ten largest holdings make up 57% of its $1.43B portfolio in Q4 2014.
  • City of London Investment Management opened 29 new positions and closed 15 in Q4 2014.
  • City of London Investment Management's portfolio value fell 5.6% quarter-over-quarter to $1.43B.

Based on City of London Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.