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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
+8.49%
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
$1.38B
AUM Growth
+$206M
Cap. Flow
+$114M
Cap. Flow %
8.28%
Top 10 Hldgs %
61.65%
Holding
86
New
15
Increased
29
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.9M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.6M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$15.7M

Top Sells

Rank Stock Value
1
IFN
Aberdeen India Fund
IFN
+$54.9M
2
PAM icon
Pampa Energía
PAM
+$11M
3
CEE
Central and Eastern Europe Fund
CEE
+$8.68M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$2.61M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 1.88%
2 Financials 0.38%
3 Materials 0.2%
4 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQH
51
abrdn Healthcare Investors
HQH
$1.35B
$1.13M 0.08%
+43,619
New +$1.14M
JQC icon
52
Nuveen Credit Strategies Income Fund
JQC
$715M
$1.1M 0.08%
118,329
+1,977
+2% +$18.5K
SVVC
53
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.06M 0.08%
+50,000
New +$1.04M
MVC
54
DELISTED
MVC Capital, Inc.
MVC
$1.05M 0.08%
+81,167
New +$1.05M
PMO
55
Franklin Municipal Opportunities Trust
PMO
$286M
$1.05M 0.08%
89,500
– –
PPT
56
Franklin Premier Income Trust
PPT
$331M
$1.05M 0.08%
189,000
+8,000
+4% +$44.3K
PIM
57
Franklin Master Intermediate Income Trust
PIM
$154M
$963K 0.07%
187,100
-8,000
-4% -$41K
IMVP
58
Invesco India ETF
IMVP
$108M
$799K 0.06%
+37,000
New +$745K
SWC
59
DELISTED
Stillwater Mining Co
SWC
$790K 0.06%
+45,000
New +$732K
NRO
60
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$764K 0.06%
160,218
-11,895
-7% -$55.6K
FM
61
DELISTED
iShares Frontier and Select EM ETF
FM
$543K 0.04%
+15,000
New +$567K
NIE
62
Virtus Equity & Convertible Income Fund
NIE
$741M
$536K 0.04%
26,530
– –
VALE.P
63
DELISTED
Vale S A
VALE.P
$535K 0.04%
45,000
-15,000
-25% -$182K
HERZ
64
Herzfeld Credit Income Fund
HERZ
$32.7M
$515K 0.04%
8,119
-721
-8% -$45.4K
HQL
65
abrdn Life Sciences Investors
HQL
$651M
$492K 0.04%
+23,670
New +$497K
RSX
66
DELISTED
VanEck Russia ETF
RSX
$489K 0.04%
18,550
– –
RFI
67
Cohen & Steers Total Return Realty Fund
RFI
$307M
$467K 0.03%
+37,652
New +$476K
SCCO icon
68
Southern Copper
SCCO
$162B
$365K 0.03%
13,100
-10,916
-45% -$297K
PMM
69
Franklin Managed Municipal Income Trust
PMM
$272M
$359K 0.03%
50,000
– –
CHRD icon
70
Chord Energy
CHRD
$7.33B
$335K 0.02%
+6,000
New +$290K
FCX icon
71
Freeport-McMoran
FCX
$95B
$292K 0.02%
8,000
– –
MHF
72
Western Asset Municipal High Income Fund
MHF
$154M
$182K 0.01%
24,521
-43,631
-64% -$317K
STEW
73
SRH Total Return Fund
STEW
$1.8B
$107K 0.01%
+12,600
New +$105K
CFP
74
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$87K 0.01%
+4,760
New +$94.1K
BDJ icon
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-66,843
Closed -$533K
1 2
3
4

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City of London Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, City of London Investment Management held 86 positions worth $1.38B, up 18% from $1.17B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

City of London Investment Management deployed $114M of net new capital in Q2 2014, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 542,913 shares worth $23.4M.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Aberdeen India Fund, an estimated $54.9M trimmed.

  • City of London Investment Management's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 542,913 shares worth $23.4M.
  • City of London Investment Management added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $24.9M increase.
  • City of London Investment Management's biggest Q2 2014 reduction was Aberdeen India Fund, cutting an estimated $54.9M.
  • City of London Investment Management fully exited BlackRock MuniAssets Fund in Q2 2014, selling an estimated $1.03M.
  • City of London Investment Management's ten largest holdings make up 62% of its $1.38B portfolio in Q2 2014.
  • City of London Investment Management opened 15 new positions and closed 12 in Q2 2014.
  • City of London Investment Management's portfolio value rose 18% quarter-over-quarter to $1.38B.

Based on City of London Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.