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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
+4.25%
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
$1.1B
AUM Growth
-$42.2M
Cap. Flow
-$86M
Cap. Flow %
-7.83%
Top 10 Hldgs %
76.18%
Holding
96
New
13
Increased
28
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
IIF
Morgan Stanley India Investment Fund
IIF
+$5.63M
2
CHN
China Fund
CHN
+$2.42M
3
APB
Asia Pacific Fund
APB
+$2.42M
4
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$2.33M
5
IF
Aberdeen Indonesia Fund
IF
+$2.09M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$42M
2
TTF
Thai Fund
TTF
+$12.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.66M
4
ASA
ASA Gold and Precious Metals
ASA
+$8.03M
5
CEE
Central and Eastern Europe Fund
CEE
+$7.38M

Sector Composition

Rank Sector Weight
1 Industrials 1.77%
2 Financials 0.39%
3 Materials 0.32%
4 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
51
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$370K 0.03%
+28,365
New +$368K
NRO
52
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$370K 0.03%
+84,490
New +$372K
JGV
53
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$370K 0.03%
+28,441
New +$368K
HIO
54
Western Asset High Income Opportunity Fund
HIO
$339M
$367K 0.03%
61,497
+16,751
+37% +$97.8K
NHS
55
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$367K 0.03%
28,030
+15,110
+117% +$195K
JTD
56
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$362K 0.03%
+24,614
New +$369K
GDO
57
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.5M
$359K 0.03%
20,120
– –
RQI icon
58
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$355K 0.03%
+35,500
New +$364K
DVM
59
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$346K 0.03%
25,172
– –
WPM icon
60
Wheaton Precious Metals
WPM
$60.5B
$337K 0.03%
14,000
– –
MES
61
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$318K 0.03%
12,600
+2,300
+22% +$58.2K
KOG
62
DELISTED
KODIAK OIL & GAS CORP
KOG
$314K 0.03%
25,000
-25,000
-50% -$251K
IOC
63
DELISTED
Interoil Corporation
IOC
$250K 0.02%
3,500
-1,500
-30% -$112K
BRD
64
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$221K 0.02%
391,878
-58,499
-13% -$32.3K
ISL
65
DELISTED
Aberdeen Israel Fund
ISL
$218K 0.02%
13,964
– –
EVT icon
66
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$188K 0.02%
10,416
-2,922
-22% -$53.5K
ACG
67
DELISTED
AllianceBernstein Income Fund Inc
ACG
$70K 0.01%
+10,000
New +$70.8K
AGD
68
abrdn Global Dynamic Dividend Fund
AGD
$326M
– –
-6,863
Closed -$63K
AOD
69
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-91,879
Closed -$725K
BIT icon
70
BlackRock Multi-Sector Income Trust
BIT
$703M
– –
-35,000
Closed -$620K
CHRD icon
71
Chord Energy
CHRD
$7.36B
– –
-9,000
Closed -$357K
EMF
72
Templeton Emerging Markets Fund
EMF
$334M
– –
-16,370
Closed -$289K
EWA icon
73
iShares MSCI Australia ETF
EWA
$1.46B
– –
-13,250
Closed -$298K
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-6,934
Closed -$315K
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$8.58B
– –
-959,287
Closed -$42M
1 2
3
4

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City of London Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, City of London Investment Management held 96 positions worth $1.1B, down 3.7% from $1.14B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

City of London Investment Management withdrew a net $86M in Q3 2013, closing 29 positions and reducing 17 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Materials.

Against the trend, City of London Investment Management opened a new position in iShares MSCI Emerging Markets ETF worth $1.95M.

  • City of London Investment Management's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 47,000 shares worth $1.95M.
  • City of London Investment Management added most to Morgan Stanley India Investment Fund in Q3 2013, an estimated $5.63M increase.
  • City of London Investment Management's biggest Q3 2013 reduction was Thai Fund, cutting an estimated $12.4M.
  • City of London Investment Management fully exited iShares MSCI Brazil ETF in Q3 2013, selling an estimated $42M.
  • City of London Investment Management's ten largest holdings make up 76% of its $1.1B portfolio in Q3 2013.
  • City of London Investment Management opened 13 new positions and closed 29 in Q3 2013.
  • City of London Investment Management's portfolio value fell 3.7% quarter-over-quarter to $1.1B.

Based on City of London Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.