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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
+4.25%
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
$1.1B
AUM Growth
-$42.2M
Cap. Flow
-$86M
Cap. Flow %
-7.83%
Top 10 Hldgs %
76.18%
Holding
96
New
13
Increased
28
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
IIF
Morgan Stanley India Investment Fund
IIF
+$5.63M
2
CHN
China Fund
CHN
+$2.42M
3
APB
Asia Pacific Fund
APB
+$2.42M
4
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$2.33M
5
IF
Aberdeen Indonesia Fund
IF
+$2.09M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$42M
2
TTF
Thai Fund
TTF
+$12.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.66M
4
ASA
ASA Gold and Precious Metals
ASA
+$8.03M
5
CEE
Central and Eastern Europe Fund
CEE
+$7.38M

Sector Composition

Rank Sector Weight
1 Industrials 1.77%
2 Financials 0.39%
3 Materials 0.32%
4 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNT
76
GAMCO Natural Resources, Gold & Income Trust
GNT
$148M
– –
-12,900
Closed -$139K
GRX
77
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-27,443
Closed -$262K
HAL icon
78
Halliburton
HAL
$27.6B
– –
-6,000
Closed -$255K
JHS
79
John Hancock Income Securities Trust
JHS
$128M
– –
-36,584
Closed -$568K
NCV
80
Virtus Convertible & Income Fund
NCV
$389M
– –
-4,750
Closed -$159K
NGD
81
DELISTED
New Gold Inc
NGD
– –
-52,000
Closed -$337K
PBR icon
82
Petrobras
PBR
$115B
– –
-19,000
Closed -$253K
PDI icon
83
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-9,312
Closed -$269K
PMM
84
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-34,933
Closed -$254K
RFI
85
Cohen & Steers Total Return Realty Fund
RFI
$307M
– –
-12,603
Closed -$169K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-6,568
Closed -$1.06M
UEC icon
87
Uranium Energy
UEC
$5.54B
– –
-159,000
Closed -$316K
VMO icon
88
Invesco Municipal Opportunity Trust
VMO
$665M
– –
-12,000
Closed -$155K
AIF
89
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-33,896
Closed -$621K
GULF
90
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-11,000
Closed -$190K
SWC
91
DELISTED
Stillwater Mining Co
SWC
– –
-23,000
Closed -$249K
NQU
92
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-23,515
Closed -$319K
BSP
93
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
– –
-73,100
Closed -$604K
GRX.RT
94
DELISTED
GABELLI HEALTHCARE & WELLNESS RX TR RTS EXP 07/17/13
GRX.RT
– –
-31,128
Closed -$6K
JTA
95
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-26,087
Closed -$327K
BOI
96
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-33,500
Closed -$620K
1 2 3
4

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City of London Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, City of London Investment Management held 96 positions worth $1.1B, down 3.7% from $1.14B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

City of London Investment Management withdrew a net $86M in Q3 2013, closing 29 positions and reducing 17 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Materials.

Against the trend, City of London Investment Management opened a new position in iShares MSCI Emerging Markets ETF worth $1.95M.

  • City of London Investment Management's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 47,000 shares worth $1.95M.
  • City of London Investment Management added most to Morgan Stanley India Investment Fund in Q3 2013, an estimated $5.63M increase.
  • City of London Investment Management's biggest Q3 2013 reduction was Thai Fund, cutting an estimated $12.4M.
  • City of London Investment Management fully exited iShares MSCI Brazil ETF in Q3 2013, selling an estimated $42M.
  • City of London Investment Management's ten largest holdings make up 76% of its $1.1B portfolio in Q3 2013.
  • City of London Investment Management opened 13 new positions and closed 29 in Q3 2013.
  • City of London Investment Management's portfolio value fell 3.7% quarter-over-quarter to $1.1B.

Based on City of London Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.