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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
-10.34%
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
$1.14B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow %
107.37%
Top 10 Hldgs %
73.87%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$253M
2
CEE
Central and Eastern Europe Fund
CEE
+$110M
3
TTF
Thai Fund
TTF
+$106M
4
KF
Korea Fund
KF
+$74.2M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$73.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.43%
2 Financials 0.36%
3 Materials 0.26%
4 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFI
76
Cohen & Steers Total Return Realty Fund
RFI
$307M
$169K 0.01%
+12,603
New +$183K
NHS
77
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$168K 0.01%
+12,920
New +$179K
NCV
78
Virtus Convertible & Income Fund
NCV
$391M
$159K 0.01%
+4,750
New +$180K
VMO icon
79
Invesco Municipal Opportunity Trust
VMO
$664M
$155K 0.01%
+12,000
New +$166K
EDD
80
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$147K 0.01%
+10,100
New +$166K
GNT
81
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$139K 0.01%
+12,900
New +$158K
AGD
82
abrdn Global Dynamic Dividend Fund
AGD
$326M
$63K 0.01%
+6,863
New +$66.1K
GRX.RT
83
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
$6K ﹤0.01%
+31,128
New +$5.35K
1 2 3
4

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City of London Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for City of London Investment Management, which disclosed 83 positions worth $1.14B. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Templeton Dragon Fund: 9,413,115 shares worth $238M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, followed by Financials and Materials.

  • City of London Investment Management's largest Q2 2013 buy was Templeton Dragon Fund: 9,413,115 shares worth $238M.
  • City of London Investment Management's ten largest holdings make up 74% of its $1.14B portfolio in Q2 2013.
  • City of London Investment Management disclosed 83 positions in Q2 2013, its first 13F filing on record.

Based on City of London Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.