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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
+8.49%
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
$1.38B
AUM Growth
+$206M
(+18%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
61.65%
Holding
86
New
15
Increased
29
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$22.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$21.6M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFN
Aberdeen India Fund
IFN
|
+$54.9M |
| 2 |
Pampa Energía
PAM
|
+$11M |
| 3 |
CEE
Central and Eastern Europe Fund
CEE
|
+$8.68M |
| 4 |
IIF
Morgan Stanley India Investment Fund
IIF
|
+$2.61M |
| 5 |
BlackRock MuniAssets Fund
MUA
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.88% |
| 2 | Financials | 0.38% |
| 3 | Materials | 0.2% |
| 4 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cornerstone Strategic Value Fund
CLM
$2.25B
| – | – |
-3,556
| Closed | -$91K |
|
|
CRF
77
Cornerstone Total Return Fund
CRF
$1.17B
| – | – |
-3,570
| Closed | -$84K |
|
|
78
BlackRock MuniAssets Fund
MUA
$523M
| – | – |
-83,500
| Closed | -$1.03M |
|
79
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| – | – |
-53,414
| Closed | -$565K |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-4,575
| Closed | -$861K |
|
81
Wheaton Precious Metals
WPM
$60.3B
| – | – |
-14,000
| Closed | -$320K |
|
|
JTD
82
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| – | – |
-22,300
| Closed | -$345K |
|
|
AUQ
83
DELISTED
AURICO GOLD INC COM
AUQ
| – | – |
-105,000
| Closed | -$448K |
|
|
ANV
84
DELISTED
Allied Nevada Gold Corp
ANV
| – | – |
-60,000
| Closed | -$255K |
|
|
DVM
85
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
| – | – |
-24,822
| Closed | -$386K |
|
|
DCA
86
DELISTED
Virtus Total Return Fund
DCA
| – | – |
-13,000
| Closed | -$58K |
|
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City of London Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, City of London Investment Management held 86 positions worth $1.38B, up 18% from $1.17B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
City of London Investment Management deployed $114M of net new capital in Q2 2014, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 542,913 shares worth $23.4M.
By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Aberdeen India Fund, an estimated $54.9M trimmed.
- City of London Investment Management's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 542,913 shares worth $23.4M.
- City of London Investment Management added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $24.9M increase.
- City of London Investment Management's biggest Q2 2014 reduction was Aberdeen India Fund, cutting an estimated $54.9M.
- City of London Investment Management fully exited BlackRock MuniAssets Fund in Q2 2014, selling an estimated $1.03M.
- City of London Investment Management's ten largest holdings make up 62% of its $1.38B portfolio in Q2 2014.
- City of London Investment Management opened 15 new positions and closed 12 in Q2 2014.
- City of London Investment Management's portfolio value rose 18% quarter-over-quarter to $1.38B.
Based on City of London Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.