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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
-2.45%
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
$1.51B
AUM Growth
+$134M
Cap. Flow
+$182M
Cap. Flow %
12.07%
Top 10 Hldgs %
59.71%
Holding
106
New
32
Increased
36
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$36.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$35.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.7M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$9.94M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$10.3M
3
CEE
Central and Eastern Europe Fund
CEE
+$10.3M
4
PAM icon
Pampa Energía
PAM
+$7.42M
5
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
+$5.36M

Sector Composition

Rank Sector Weight
1 Industrials 1.34%
2 Financials 0.3%
3 Energy 0.04%
4 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
76
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$559K 0.04%
+40,771
New +$566K
BTO
77
John Hancock Financial Opportunities Fund
BTO
$819M
$552K 0.04%
+24,887
New +$564K
VTA
78
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$511K 0.03%
+41,400
New +$525K
FLC
79
Flaherty & Crumrine Total Return Fund
FLC
$176M
$505K 0.03%
+25,615
New +$504K
HCF
80
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$505K 0.03%
+47,600
New +$505K
NVG icon
81
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$438K 0.03%
+31,001
New +$444K
GAB icon
82
Gabelli Equity Trust
GAB
$1.81B
$430K 0.03%
+69,296
New +$480K
SCCO icon
83
Southern Copper
SCCO
$162B
$356K 0.02%
13,100
– –
PBR icon
84
Petrobras
PBR
$114B
$355K 0.02%
+25,000
New +$418K
PMM
85
Franklin Managed Municipal Income Trust
PMM
$272M
$353K 0.02%
50,000
– –
DUC
86
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$304K 0.02%
+31,129
New +$317K
SWC
87
DELISTED
Stillwater Mining Co
SWC
$256K 0.02%
17,000
-28,000
-62% -$503K
WPM icon
88
Wheaton Precious Metals
WPM
$60.5B
$239K 0.02%
+12,000
New +$299K
ACP
89
abrdn Income Credit Strategies Fund
ACP
$644M
$234K 0.02%
+14,465
New +$245K
NQU
90
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$150K 0.01%
+10,979
New +$152K
NMA
91
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$148K 0.01%
+10,992
New +$149K
STEW
92
SRH Total Return Fund
STEW
$1.8B
$111K 0.01%
12,600
– –
GAB.RT
93
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
$3K ﹤0.01%
+60,004
New +$4.57K
CHRD icon
94
Chord Energy
CHRD
$7.36B
– –
-6,000
Closed -$335K
FCX icon
95
Freeport-McMoran
FCX
$95.3B
– –
-8,000
Closed -$292K
HQH
96
abrdn Healthcare Investors
HQH
$1.35B
– –
-43,619
Closed -$1.13M
HQL
97
abrdn Life Sciences Investors
HQL
$649M
– –
-23,670
Closed -$492K
ILF icon
98
iShares Latin America 40 ETF
ILF
$3.71B
– –
-270,484
Closed -$10.3M
MHF
99
Western Asset Municipal High Income Fund
MHF
$154M
– –
-24,521
Closed -$182K
NIE
100
Virtus Equity & Convertible Income Fund
NIE
$739M
– –
-26,530
Closed -$536K
1 2 3
4
5

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City of London Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, City of London Investment Management held 106 positions worth $1.51B, up 9.7% from $1.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

City of London Investment Management deployed $182M of net new capital in Q3 2014, opening 32 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 140,158 shares worth $9.63M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $18.5M trimmed.

  • City of London Investment Management's largest Q3 2014 buy was iShares MSCI Mexico ETF: 140,158 shares worth $9.63M.
  • City of London Investment Management added most to iShares MSCI Brazil ETF in Q3 2014, an estimated $36.8M increase.
  • City of London Investment Management's biggest Q3 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $18.5M.
  • City of London Investment Management fully exited iShares Latin America 40 ETF in Q3 2014, selling an estimated $10.3M.
  • City of London Investment Management's ten largest holdings make up 60% of its $1.51B portfolio in Q3 2014.
  • City of London Investment Management opened 32 new positions and closed 13 in Q3 2014.
  • City of London Investment Management's portfolio value rose 9.7% quarter-over-quarter to $1.51B.

Based on City of London Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.