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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
-1.13%
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
$1.13B
AUM Growth
+$35.5M
Cap. Flow
+$66.6M
Cap. Flow %
5.88%
Top 10 Hldgs %
71.62%
Holding
87
New
20
Increased
33
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$64.3M
2
IFN
Aberdeen India Fund
IFN
+$24.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
4
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.33M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$3.22M

Top Sells

Rank Stock Value
1
IIF
Morgan Stanley India Investment Fund
IIF
+$21.8M
2
CEE
Central and Eastern Europe Fund
CEE
+$12.4M
3
TDF
Templeton Dragon Fund
TDF
+$10.3M
4
ASA
ASA Gold and Precious Metals
ASA
+$8.61M
5
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$4.12M

Sector Composition

Rank Sector Weight
1 Industrials 1.77%
2 Financials 0.48%
3 Materials 0.29%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
51
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$532K 0.05%
+66,843
New +$517K
MUE
52
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$491K 0.04%
+40,000
New +$485K
EOT
53
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$476K 0.04%
+25,800
New +$477K
MES
54
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
$473K 0.04%
17,630
+5,030
+40% +$131K
VKQ icon
55
Invesco Municipal Trust
VKQ
$548M
$440K 0.04%
+37,974
New +$435K
GLO
56
Clough Global Opportunities Fund
GLO
$259M
$433K 0.04%
33,037
+3,500
+12% +$44.7K
EWS icon
57
iShares MSCI Singapore ETF
EWS
$1.16B
$408K 0.04%
+15,500
New +$417K
NIE
58
Virtus Equity & Convertible Income Fund
NIE
$740M
$402K 0.04%
+20,625
New +$395K
SCCO icon
59
Southern Copper
SCCO
$162B
$402K 0.04%
15,283
– –
BTU
60
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$391K 0.03%
+1,333
New +$376K
FAX
61
abrdn Asia-Pacific Income Fund
FAX
$599M
$386K 0.03%
11,143
– –
PMNA
62
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
$385K 0.03%
+31,621
New +$373K
CII icon
63
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$382K 0.03%
27,965
-400
-1% -$5.39K
FOF icon
64
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$381K 0.03%
+30,350
New +$377K
JTD
65
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$380K 0.03%
24,274
-340
-1% -$5.1K
HYI
66
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$379K 0.03%
21,400
– –
NHS
67
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$373K 0.03%
28,030
– –
DVM
68
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$366K 0.03%
25,172
– –
GDO
69
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$365K 0.03%
20,120
– –
CHRD icon
70
Chord Energy
CHRD
$7.4B
$329K 0.03%
+7,000
New +$348K
BRD
71
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$307K 0.03%
391,878
– –
CNX icon
72
CNX Resources
CNX
$5.26B
$304K 0.03%
+9,600
New +$294K
FCX icon
73
Freeport-McMoran
FCX
$95.6B
$302K 0.03%
8,000
-7,000
-47% -$248K
WPM icon
74
Wheaton Precious Metals
WPM
$60.1B
$283K 0.03%
14,000
– –
KOG
75
DELISTED
KODIAK OIL & GAS CORP
KOG
$280K 0.02%
25,000
– –
1 2
3
4

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City of London Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, City of London Investment Management held 87 positions worth $1.13B, up 3.2% from $1.1B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

City of London Investment Management deployed $66.6M of net new capital in Q4 2013, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 1,352,635 shares worth $60.4M.

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

On the sell side, the largest reduction was Morgan Stanley India Investment Fund, an estimated $21.8M trimmed.

  • City of London Investment Management's largest Q4 2013 buy was iShares MSCI Brazil ETF: 1,352,635 shares worth $60.4M.
  • City of London Investment Management added most to Aberdeen India Fund in Q4 2013, an estimated $24.1M increase.
  • City of London Investment Management's biggest Q4 2013 reduction was Morgan Stanley India Investment Fund, cutting an estimated $21.8M.
  • City of London Investment Management fully exited Turkish Inv Fund in Q4 2013, selling an estimated $2.41M.
  • City of London Investment Management's ten largest holdings make up 72% of its $1.13B portfolio in Q4 2013.
  • City of London Investment Management opened 20 new positions and closed 8 in Q4 2013.
  • City of London Investment Management's portfolio value rose 3.2% quarter-over-quarter to $1.13B.

Based on City of London Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.