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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
-1.13%
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
$1.13B
AUM Growth
+$35.5M
Cap. Flow
+$66.6M
Cap. Flow %
5.88%
Top 10 Hldgs %
71.62%
Holding
87
New
20
Increased
33
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$64.3M
2
IFN
Aberdeen India Fund
IFN
+$24.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
4
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$3.33M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$3.22M

Top Sells

Rank Stock Value
1
IIF
Morgan Stanley India Investment Fund
IIF
+$21.8M
2
CEE
Central and Eastern Europe Fund
CEE
+$12.4M
3
TDF
Templeton Dragon Fund
TDF
+$10.3M
4
ASA
ASA Gold and Precious Metals
ASA
+$8.61M
5
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$4.12M

Sector Composition

Rank Sector Weight
1 Industrials 1.77%
2 Financials 0.48%
3 Materials 0.29%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLRS
76
Controladora Vuela Compania de Aviacion
VLRS
$920M
$244K 0.02%
+18,000
New +$250K
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$23.2B
$135K 0.01%
+2,775
New +$132K
CLM icon
78
Cornerstone Strategic Value Fund
CLM
$2.25B
$93K 0.01%
+3,556
New +$96.9K
CRF
79
Cornerstone Total Return Fund
CRF
$1.17B
$85K 0.01%
+3,570
New +$88.4K
GDV icon
80
Gabelli Dividend & Income Trust
GDV
$2.7B
– –
-24,670
Closed -$470K
HIO
81
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-61,497
Closed -$367K
IXN icon
82
iShares Global Tech ETF
IXN
$9.47B
– –
-86,400
Closed -$1.09M
VTA
83
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-32,943
Closed -$422K
TKF
84
DELISTED
Turkish Inv Fund
TKF
– –
-154,821
Closed -$2.41M
IOC
85
DELISTED
Interoil Corporation
IOC
– –
-3,500
Closed -$250K
ACG
86
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-10,000
Closed -$70K
BNA
87
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-38,084
Closed -$378K
1 2 3
4

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City of London Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, City of London Investment Management held 87 positions worth $1.13B, up 3.2% from $1.1B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

City of London Investment Management deployed $66.6M of net new capital in Q4 2013, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 1,352,635 shares worth $60.4M.

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

On the sell side, the largest reduction was Morgan Stanley India Investment Fund, an estimated $21.8M trimmed.

  • City of London Investment Management's largest Q4 2013 buy was iShares MSCI Brazil ETF: 1,352,635 shares worth $60.4M.
  • City of London Investment Management added most to Aberdeen India Fund in Q4 2013, an estimated $24.1M increase.
  • City of London Investment Management's biggest Q4 2013 reduction was Morgan Stanley India Investment Fund, cutting an estimated $21.8M.
  • City of London Investment Management fully exited Turkish Inv Fund in Q4 2013, selling an estimated $2.41M.
  • City of London Investment Management's ten largest holdings make up 72% of its $1.13B portfolio in Q4 2013.
  • City of London Investment Management opened 20 new positions and closed 8 in Q4 2013.
  • City of London Investment Management's portfolio value rose 3.2% quarter-over-quarter to $1.13B.

Based on City of London Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.