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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
-1.57%
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
$1.17B
AUM Growth
+$38.6M
Cap. Flow
+$67M
Cap. Flow %
5.72%
Top 10 Hldgs %
68.84%
Holding
96
New
17
Increased
37
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.8M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.9M
3
CHN
China Fund
CHN
+$7.53M
4
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
+$6.96M
5
GCH
Aberdeen Greater China Fund
GCH
+$4.6M

Top Sells

Rank Stock Value
1
TTF
Thai Fund
TTF
+$13.5M
2
CEE
Central and Eastern Europe Fund
CEE
+$5.71M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.92M
4
TDF
Templeton Dragon Fund
TDF
+$3.57M
5
ASA
ASA Gold and Precious Metals
ASA
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 1.98%
2 Financials 0.43%
3 Materials 0.39%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOT
76
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
– –
-25,800
Closed -$476K
EVT icon
77
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.2B
– –
-40,366
Closed -$767K
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-2,775
Closed -$135K
EWS icon
79
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-15,500
Closed -$408K
FAX
80
abrdn Asia-Pacific Income Fund
FAX
$601M
– –
-11,143
Closed -$386K
FOF icon
81
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
– –
-30,350
Closed -$381K
GDO
82
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-20,120
Closed -$365K
GLO
83
Clough Global Opportunities Fund
GLO
$260M
– –
-33,037
Closed -$433K
HYI
84
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-21,400
Closed -$379K
MUE
85
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-40,000
Closed -$491K
NHS
86
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-28,030
Closed -$373K
NZF icon
87
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-39,022
Closed -$576K
VKQ icon
88
Invesco Municipal Trust
VKQ
$548M
– –
-37,974
Closed -$440K
VLRS
89
Controladora Vuela Compania de Aviacion
VLRS
$938M
– –
-18,000
Closed -$244K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-95,300
Closed -$3.92M
DDF
91
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-62,882
Closed -$592K
MES
92
DELISTED
VANECK VECTORS GULF STATES INDEX ETF
MES
– –
-17,630
Closed -$473K
BTU
93
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,333
Closed -$391K
KOG
94
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-25,000
Closed -$280K
BRD
95
DELISTED
BRIGUS GOLD CORP COM STK
BRD
– –
-391,878
Closed -$307K
PMNA
96
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
– –
-31,621
Closed -$385K
1 2 3
4

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City of London Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, City of London Investment Management held 96 positions worth $1.17B, up 3.4% from $1.13B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

City of London Investment Management deployed $67M of net new capital in Q1 2014, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was First Trust/abrdn Emerging Opportunity Fund: 103,621 shares worth $1.87M.

By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Thai Fund, an estimated $13.5M trimmed.

  • City of London Investment Management's largest Q1 2014 buy was First Trust/abrdn Emerging Opportunity Fund: 103,621 shares worth $1.87M.
  • City of London Investment Management added most to iShares MSCI South Korea ETF in Q1 2014, an estimated $20.8M increase.
  • City of London Investment Management's biggest Q1 2014 reduction was Thai Fund, cutting an estimated $13.5M.
  • City of London Investment Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $3.92M.
  • City of London Investment Management's ten largest holdings make up 69% of its $1.17B portfolio in Q1 2014.
  • City of London Investment Management opened 17 new positions and closed 25 in Q1 2014.
  • City of London Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.17B.

Based on City of London Investment Management's 13F filing for Q1 2014, filed 14 May 2014.