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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
-7.21%
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
$1.43B
AUM Growth
-$85M
Cap. Flow
+$32.4M
Cap. Flow %
2.27%
Top 10 Hldgs %
57.13%
Holding
122
New
29
Increased
43
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$12.2M
2
EMF
Templeton Emerging Markets Fund
EMF
+$10.4M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$9.1M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$6.31M
5
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.3M
3
PAM icon
Pampa Energía
PAM
+$7.98M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.67M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.91M

Sector Composition

Rank Sector Weight
1 Industrials 0.81%
2 Financials 0.64%
3 Materials 0.04%
4 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
51
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$3.15M 0.22%
+323,000
New +$3.37M
CET
52
Central Securities Corp
CET
$1.64B
$3.06M 0.21%
139,263
+9,115
+7% +$203K
GAM
53
General American Investors Company
GAM
$1.62B
$3.01M 0.21%
86,004
-11,907
-12% -$425K
PEO
54
Adams Natural Resources Fund
PEO
$770M
$2.71M 0.19%
117,904
+32,939
+39% +$818K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.43M 0.17%
61,837
-1,265,269
-95% -$51.4M
JMLP
56
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$2.38M 0.17%
+156,189
New +$2.62M
JQC icon
57
Nuveen Credit Strategies Income Fund
JQC
$715M
$2.35M 0.16%
268,329
+12,000
+5% +$105K
KHI
58
DELISTED
Deutsche High Income Trust
KHI
$2.35M 0.16%
+269,104
New +$2.38M
JEQ
59
DELISTED
abrdn Japan Equity Fund
JEQ
$2.24M 0.16%
326,435
+117,418
+56% +$833K
USA icon
60
Liberty All-Star Equity Fund
USA
$1.87B
$2.08M 0.15%
349,298
+64,508
+23% +$376K
IAF
61
abrdn Australia Equity Fund
IAF
$127M
$2.05M 0.14%
100,850
+55,889
+124% +$1.26M
PMO
62
Franklin Municipal Opportunities Trust
PMO
$286M
$1.9M 0.13%
158,346
+10,000
+7% +$119K
MVC
63
DELISTED
MVC Capital, Inc.
MVC
$1.85M 0.13%
187,479
+16,850
+10% +$182K
ZF
64
DELISTED
Virtus Total Return Fund Inc.
ZF
$1.74M 0.12%
112,681
– –
CIK
65
Credit Suisse Asset Management Income Fund
CIK
$135M
$1.73M 0.12%
+529,948
New +$1.78M
BTF
66
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$1.39M 0.1%
49,987
– –
JGH icon
67
Nuveen Global High Income Fund
JGH
$356M
$1.35M 0.09%
+77,360
New +$1.37M
TKF
68
DELISTED
Turkish Inv Fund
TKF
$1.34M 0.09%
+121,232
New +$1.33M
HCF
69
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1.28M 0.09%
114,000
+66,400
+139% +$746K
VALE.P
70
DELISTED
Vale S A
VALE.P
$1.17M 0.08%
161,000
-20,000
-11% -$162K
GGN
71
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
$1.14M 0.08%
+164,800
New +$1.31M
ISL
72
DELISTED
Aberdeen Israel Fund
ISL
$1.14M 0.08%
68,182
-20,470
-23% -$343K
ERC
73
Allspring Multi-Sector Income Fund
ERC
$260M
$1.12M 0.08%
81,871
– –
NRO
74
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$1.1M 0.08%
219,168
+30,339
+16% +$148K
EVG
75
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$1.1M 0.08%
77,500
– –
1 2
3
4 5

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City of London Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, City of London Investment Management held 122 positions worth $1.43B, down 5.6% from $1.51B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

City of London Investment Management's Q4 2014 filing shows 29 new, 43 increased, 25 reduced and 15 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 767,313 shares worth $8.89M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $51.4M.

By sector, the portfolio is most concentrated in Industrials at 0.81% of assets, down from 1.3% a quarter earlier, followed by Financials and Materials.

  • City of London Investment Management's largest Q4 2014 buy was Sprott Physical Gold and Silver Trust: 767,313 shares worth $8.89M.
  • City of London Investment Management added most to Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2014, an estimated $12.2M increase.
  • City of London Investment Management's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $51.4M.
  • City of London Investment Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2014, selling an estimated $7.67M.
  • City of London Investment Management's ten largest holdings make up 57% of its $1.43B portfolio in Q4 2014.
  • City of London Investment Management opened 29 new positions and closed 15 in Q4 2014.
  • City of London Investment Management's portfolio value fell 5.6% quarter-over-quarter to $1.43B.

Based on City of London Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.