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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
-2.45%
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
$1.51B
AUM Growth
+$134M
Cap. Flow
+$182M
Cap. Flow %
12.07%
Top 10 Hldgs %
59.71%
Holding
106
New
32
Increased
36
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$36.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$35.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.7M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$9.94M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$10.3M
3
CEE
Central and Eastern Europe Fund
CEE
+$10.3M
4
PAM icon
Pampa Energía
PAM
+$7.42M
5
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
+$5.36M

Sector Composition

Rank Sector Weight
1 Industrials 1.34%
2 Financials 0.3%
3 Energy 0.04%
4 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTF
51
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$1.32M 0.09%
49,987
– –
SWZ
52
Swiss Helvetia Fund
SWZ
$76.8M
$1.29M 0.09%
95,004
+500
+0.5% +$7.04K
ERC
53
Allspring Multi-Sector Income Fund
ERC
$259M
$1.15M 0.08%
81,871
– –
SVVC
54
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.14M 0.08%
47,500
-2,500
-5% -$55.7K
EVG
55
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$1.14M 0.08%
77,500
– –
IAF
56
abrdn Australia Equity Fund
IAF
$127M
$1.05M 0.07%
+44,961
New +$1.19M
PPT
57
Franklin Premier Income Trust
PPT
$331M
$1.03M 0.07%
189,000
– –
PDI icon
58
PIMCO Dynamic Income Fund
PDI
$7.33B
$993K 0.07%
+31,477
New +$1.02M
PIM
59
Franklin Master Intermediate Income Trust
PIM
$153M
$940K 0.06%
187,100
– –
NRO
60
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$868K 0.06%
188,829
+28,611
+18% +$137K
RNP icon
61
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$861K 0.06%
49,335
-18,090
-27% -$328K
BWG
62
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$847K 0.06%
+50,000
New +$901K
HTD
63
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$838K 0.06%
+40,700
New +$842K
JGV
64
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$830K 0.05%
61,976
-58,785
-49% -$836K
GULF
65
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$783K 0.05%
+32,472
New +$763K
UAE icon
66
iShares MSCI UAE ETF
UAE
$319M
$737K 0.05%
+30,000
New +$720K
GHI
67
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$712K 0.05%
+74,000
New +$742K
DMO
68
Western Asset Mortgage Opportunity Fund
DMO
$120M
$710K 0.05%
+29,660
New +$721K
PCI
69
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$705K 0.05%
+31,360
New +$724K
GLV
70
Clough Global Dividend & Income Fund
GLV
$78.8M
$702K 0.05%
+49,114
New +$741K
DRA
71
DELISTED
Diversified Real Asset Income Fd
DRA
$685K 0.05%
+38,620
New +$684K
HYI
72
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$613K 0.04%
+37,000
New +$638K
NGE
73
DELISTED
Global X MSCI Nigeria ETF
NGE
$589K 0.04%
+10,000
New +$623K
HERZ
74
Herzfeld Credit Income Fund
HERZ
$32.7M
$587K 0.04%
9,455
+1,336
+16% +$84.3K
EVT icon
75
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$571K 0.04%
+28,300
New +$578K
1 2
3
4 5

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City of London Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, City of London Investment Management held 106 positions worth $1.51B, up 9.7% from $1.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

City of London Investment Management deployed $182M of net new capital in Q3 2014, opening 32 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 140,158 shares worth $9.63M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $18.5M trimmed.

  • City of London Investment Management's largest Q3 2014 buy was iShares MSCI Mexico ETF: 140,158 shares worth $9.63M.
  • City of London Investment Management added most to iShares MSCI Brazil ETF in Q3 2014, an estimated $36.8M increase.
  • City of London Investment Management's biggest Q3 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $18.5M.
  • City of London Investment Management fully exited iShares Latin America 40 ETF in Q3 2014, selling an estimated $10.3M.
  • City of London Investment Management's ten largest holdings make up 60% of its $1.51B portfolio in Q3 2014.
  • City of London Investment Management opened 32 new positions and closed 13 in Q3 2014.
  • City of London Investment Management's portfolio value rose 9.7% quarter-over-quarter to $1.51B.

Based on City of London Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.