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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
-7.21%
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
$1.43B
AUM Growth
-$85M
Cap. Flow
+$32.4M
Cap. Flow %
2.27%
Top 10 Hldgs %
57.13%
Holding
122
New
29
Increased
43
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
+$12.2M
2
EMF
Templeton Emerging Markets Fund
EMF
+$10.4M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$9.1M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$6.31M
5
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
+$6M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$51.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.3M
3
PAM icon
Pampa Energía
PAM
+$7.98M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.67M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.91M

Sector Composition

Rank Sector Weight
1 Industrials 0.81%
2 Financials 0.64%
3 Materials 0.04%
4 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTA
76
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.06M 0.07%
90,000
+48,600
+117% +$577K
PPT
77
Franklin Premier Income Trust
PPT
$331M
$995K 0.07%
189,000
– –
AEF
78
abrdn Emerging Markets Equity Income Fund
AEF
$382M
$986K 0.07%
+132,212
New +$1.06M
DRA
79
DELISTED
Diversified Real Asset Income Fd
DRA
$951K 0.07%
54,837
+16,217
+42% +$285K
BTO
80
John Hancock Financial Opportunities Fund
BTO
$818M
$927K 0.07%
39,361
+14,474
+58% +$330K
SWZ
81
Swiss Helvetia Fund
SWZ
$76.8M
$916K 0.06%
82,094
-12,910
-14% -$167K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$915K 0.06%
+4,451
New +$895K
NZF icon
83
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$874K 0.06%
63,271
+22,500
+55% +$309K
GLV
84
Clough Global Dividend & Income Fund
GLV
$78.9M
$825K 0.06%
55,869
+6,755
+14% +$97K
RFI
85
Cohen & Steers Total Return Realty Fund
RFI
$307M
$818K 0.06%
62,000
-55,652
-47% -$714K
PCI
86
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$816K 0.06%
39,610
+8,250
+26% +$180K
NVG icon
87
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$791K 0.06%
56,001
+25,000
+81% +$353K
JGV
88
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$790K 0.06%
61,976
– –
DMO
89
Western Asset Mortgage Opportunity Fund
DMO
$120M
$773K 0.05%
32,400
+2,740
+9% +$66.6K
BWG
90
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$752K 0.05%
45,100
-4,900
-10% -$83.3K
CIF
91
DELISTED
MFS Intermediate High Income Fund
CIF
$711K 0.05%
+267,646
New +$722K
PDI icon
92
PIMCO Dynamic Income Fund
PDI
$7.34B
$663K 0.05%
21,625
-9,852
-31% -$315K
GHI
93
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$652K 0.05%
74,000
– –
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$611K 0.04%
+15,430
New +$641K
SVVC
95
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$571K 0.04%
30,663
-16,837
-35% -$369K
ARGT icon
96
Global X MSCI Argentina ETF
ARGT
$808M
$545K 0.04%
+29,000
New +$578K
SWC
97
DELISTED
Stillwater Mining Co
SWC
$501K 0.04%
34,000
+17,000
+100% +$233K
PIM
98
Franklin Master Intermediate Income Trust
PIM
$153M
$488K 0.03%
100,000
-87,100
-47% -$433K
EWG icon
99
iShares MSCI Germany ETF
EWG
$1.67B
$470K 0.03%
+17,150
New +$469K
RSX
100
DELISTED
VanEck Russia ETF
RSX
$384K 0.03%
+26,274
New +$516K
1 2 3
4
5

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City of London Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, City of London Investment Management held 122 positions worth $1.43B, down 5.6% from $1.51B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

City of London Investment Management's Q4 2014 filing shows 29 new, 43 increased, 25 reduced and 15 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 767,313 shares worth $8.89M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $51.4M.

By sector, the portfolio is most concentrated in Industrials at 0.81% of assets, down from 1.3% a quarter earlier, followed by Financials and Materials.

  • City of London Investment Management's largest Q4 2014 buy was Sprott Physical Gold and Silver Trust: 767,313 shares worth $8.89M.
  • City of London Investment Management added most to Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2014, an estimated $12.2M increase.
  • City of London Investment Management's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $51.4M.
  • City of London Investment Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2014, selling an estimated $7.67M.
  • City of London Investment Management's ten largest holdings make up 57% of its $1.43B portfolio in Q4 2014.
  • City of London Investment Management opened 29 new positions and closed 15 in Q4 2014.
  • City of London Investment Management's portfolio value fell 5.6% quarter-over-quarter to $1.43B.

Based on City of London Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.