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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
-1.57%
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
$1.17B
AUM Growth
+$38.6M
Cap. Flow
+$67M
Cap. Flow %
5.72%
Top 10 Hldgs %
68.84%
Holding
96
New
17
Increased
37
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.9M
3
CHN
China Fund
CHN
+$7.53M
4
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$6.96M
5
GCH
Aberdeen Greater China Fund
GCH
+$4.6M

Top Sells

Rank Stock Value
1
TTF
Thai Fund
TTF
+$13.5M
2
CEE
Central and Eastern Europe Fund
CEE
+$5.71M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.92M
4
TDF
Templeton Dragon Fund
TDF
+$3.57M
5
ASA
ASA Gold and Precious Metals
ASA
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 1.98%
2 Financials 0.43%
3 Materials 0.39%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$861K 0.07%
+4,575
New +$840K
JEQ
52
DELISTED
abrdn Japan Equity Fund
JEQ
$858K 0.07%
+132,067
New +$868K
NRO
53
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$779K 0.07%
172,113
+40,463
+31% +$176K
VALE.P
54
DELISTED
Vale S A
VALE.P
$744K 0.06%
60,000
– –
SCCO icon
55
Southern Copper
SCCO
$162B
$651K 0.06%
24,016
+8,733
+57% +$232K
RQI icon
56
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$565K 0.05%
53,414
-118,885
-69% -$1.19M
HERZ
57
Herzfeld Credit Income Fund
HERZ
$32.7M
$562K 0.05%
8,840
-4,047
-31% -$252K
BDJ icon
58
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$533K 0.05%
66,843
– –
NIE
59
Virtus Equity & Convertible Income Fund
NIE
$741M
$520K 0.04%
26,530
+5,905
+29% +$114K
MHF
60
Western Asset Municipal High Income Fund
MHF
$154M
$479K 0.04%
+68,152
New +$476K
RSX
61
DELISTED
VanEck Russia ETF
RSX
$449K 0.04%
+18,550
New +$465K
AUQ
62
DELISTED
AURICO GOLD INC COM
AUQ
$448K 0.04%
+105,000
New +$487K
DVM
63
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$386K 0.03%
24,822
-350
-1% -$5.3K
PMM
64
Franklin Managed Municipal Income Trust
PMM
$272M
$347K 0.03%
+50,000
New +$348K
JTD
65
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$345K 0.03%
22,300
-1,974
-8% -$30K
WPM icon
66
Wheaton Precious Metals
WPM
$60.1B
$320K 0.03%
14,000
– –
FCX icon
67
Freeport-McMoran
FCX
$95.6B
$263K 0.02%
8,000
– –
ANV
68
DELISTED
Allied Nevada Gold Corp
ANV
$255K 0.02%
+60,000
New +$301K
CLM icon
69
Cornerstone Strategic Value Fund
CLM
$2.25B
$91K 0.01%
3,556
– –
CRF
70
Cornerstone Total Return Fund
CRF
$1.17B
$84K 0.01%
3,570
– –
DCA
71
DELISTED
Virtus Total Return Fund
DCA
$58K 0.01%
+13,000
New +$53.9K
ASA
72
ASA Gold and Precious Metals
ASA
$1.08B
– –
-234,436
Closed -$2.88M
CHRD icon
73
Chord Energy
CHRD
$7.37B
– –
-7,000
Closed -$329K
CII icon
74
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-27,965
Closed -$382K
CNX icon
75
CNX Resources
CNX
$5.25B
– –
-9,600
Closed -$304K
1 2
3
4

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City of London Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, City of London Investment Management held 96 positions worth $1.17B, up 3.4% from $1.13B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

City of London Investment Management deployed $67M of net new capital in Q1 2014, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was First Trust/abrdn Emerging Opportunity Fund: 103,621 shares worth $1.87M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Thai Fund, an estimated $13.5M trimmed.

  • City of London Investment Management's largest Q1 2014 buy was First Trust/abrdn Emerging Opportunity Fund: 103,621 shares worth $1.87M.
  • City of London Investment Management added most to iShares MSCI South Korea ETF in Q1 2014, an estimated $20.8M increase.
  • City of London Investment Management's biggest Q1 2014 reduction was Thai Fund, cutting an estimated $13.5M.
  • City of London Investment Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $3.92M.
  • City of London Investment Management's ten largest holdings make up 69% of its $1.17B portfolio in Q1 2014.
  • City of London Investment Management opened 17 new positions and closed 25 in Q1 2014.
  • City of London Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.17B.

Based on City of London Investment Management's 13F filing for Q1 2014, filed 14 May 2014.