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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
IMVP
101
Invesco India ETF
IMVP
$108M
– –
-37,000
Closed -$799K
VALE icon
102
Vale
VALE
$59.4B
– –
-158,000
Closed -$2.09M
EXD
103
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-81,647
Closed -$1.13M
RSX
104
DELISTED
VanEck Russia ETF
RSX
– –
-18,550
Closed -$489K
CFP
105
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-4,760
Closed -$87K
FM
106
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-15,000
Closed -$543K
1 2 3 4
5

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GWM
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CPO
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JPM
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ACM
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HA
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JIP
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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.