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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
-10.34%
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
$1.14B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow %
107.37%
Top 10 Hldgs %
73.87%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$253M
2
CEE
Central and Eastern Europe Fund
CEE
+$110M
3
TTF
Thai Fund
TTF
+$106M
4
KF
Korea Fund
KF
+$74.2M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$73.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.43%
2 Financials 0.36%
3 Materials 0.26%
4 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDO
51
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.5M
$367K 0.03%
+20,120
New +$391K
DVM
52
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$362K 0.03%
+25,172
New +$377K
CHRD icon
53
Chord Energy
CHRD
$7.33B
$357K 0.03%
+9,000
New +$334K
IOC
54
DELISTED
Interoil Corporation
IOC
$347K 0.03%
+5,000
New +$390K
NGD
55
DELISTED
New Gold Inc
NGD
$337K 0.03%
+52,000
New +$371K
JTA
56
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$327K 0.03%
+26,087
New +$319K
NQU
57
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$319K 0.03%
+23,515
New +$343K
UEC icon
58
Uranium Energy
UEC
$5.58B
$316K 0.03%
+159,000
New +$293K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$23.1B
$315K 0.03%
+6,934
New +$314K
EWA icon
60
iShares MSCI Australia ETF
EWA
$1.46B
$298K 0.03%
+13,250
New +$342K
EMF
61
Templeton Emerging Markets Fund
EMF
$334M
$289K 0.03%
+16,370
New +$318K
WPM icon
62
Wheaton Precious Metals
WPM
$60.3B
$282K 0.02%
+14,000
New +$333K
PDI icon
63
PIMCO Dynamic Income Fund
PDI
$7.33B
$269K 0.02%
+9,312
New +$284K
HIO
64
Western Asset High Income Opportunity Fund
HIO
$340M
$267K 0.02%
+44,746
New +$283K
GRX
65
Gabelli Healthcare & Wellness Trust
GRX
$147M
$262K 0.02%
+27,443
New +$273K
HYI
66
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$256K 0.02%
+14,300
New +$269K
HAL icon
67
Halliburton
HAL
$27.3B
$255K 0.02%
+6,000
New +$251K
PMM
68
Franklin Managed Municipal Income Trust
PMM
$272M
$254K 0.02%
+34,933
New +$268K
PBR icon
69
Petrobras
PBR
$114B
$253K 0.02%
+19,000
New +$324K
MES
70
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$251K 0.02%
+10,300
New +$247K
SWC
71
DELISTED
Stillwater Mining Co
SWC
$249K 0.02%
+23,000
New +$272K
EVT icon
72
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$243K 0.02%
+13,338
New +$252K
BRD
73
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$241K 0.02%
+450,377
New +$285K
ISL
74
DELISTED
Aberdeen Israel Fund
ISL
$202K 0.02%
+13,964
New +$203K
GULF
75
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$190K 0.02%
+11,000
New +$193K
1 2
3
4

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GWM
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CPO
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JPM
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ACM
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HA
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JIP
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City of London Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for City of London Investment Management, which disclosed 83 positions worth $1.14B. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Templeton Dragon Fund: 9,413,115 shares worth $238M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, followed by Financials and Materials.

  • City of London Investment Management's largest Q2 2013 buy was Templeton Dragon Fund: 9,413,115 shares worth $238M.
  • City of London Investment Management's ten largest holdings make up 74% of its $1.14B portfolio in Q2 2013.
  • City of London Investment Management disclosed 83 positions in Q2 2013, its first 13F filing on record.

Based on City of London Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.