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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
FCX icon
101
Freeport-McMoran
FCX
$95.2B
$362K 0.03%
+15,500
New +$428K
PMM
102
Franklin Managed Municipal Income Trust
PMM
$272M
$362K 0.03%
50,000
– –
FLC
103
Flaherty & Crumrine Total Return Fund
FLC
$176M
$310K 0.02%
15,658
-9,957
-39% -$202K
GNT
104
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$252K 0.02%
+31,234
New +$270K
WPM icon
105
Wheaton Precious Metals
WPM
$60.4B
$244K 0.02%
12,000
– –
ACP
106
abrdn Income Credit Strategies Fund
ACP
$644M
$209K 0.01%
14,465
– –
STEW
107
SRH Total Return Fund
STEW
$1.8B
$105K 0.01%
11,700
-900
-7% -$7.96K
AAXJ icon
108
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
– –
-125,000
Closed -$7.67M
HERZ
109
Herzfeld Credit Income Fund
HERZ
$32.7M
– –
-9,455
Closed -$587K
EVT icon
110
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
– –
-28,300
Closed -$571K
HTD
111
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
– –
-40,700
Closed -$838K
PBR icon
112
Petrobras
PBR
$114B
– –
-25,000
Closed -$355K
RNP icon
113
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
– –
-49,335
Closed -$861K
SCCO icon
114
Southern Copper
SCCO
$162B
– –
-13,100
Closed -$356K
UAE icon
115
iShares MSCI UAE ETF
UAE
$319M
– –
-30,000
Closed -$737K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-125,215
Closed -$5.22M
NGE
117
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-10,000
Closed -$589K
DUC
118
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-31,129
Closed -$304K
GULF
119
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-32,472
Closed -$783K
NQU
120
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-10,979
Closed -$150K
NMA
121
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-10,992
Closed -$148K
GAB.RT
122
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-60,004
Closed -$3K
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.