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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
-10.34%
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
$1.14B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow %
107.37%
Top 10 Hldgs %
73.87%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$253M
2
CEE
Central and Eastern Europe Fund
CEE
+$110M
3
TTF
Thai Fund
TTF
+$106M
4
KF
Korea Fund
KF
+$74.2M
5
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$73.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.43%
2 Financials 0.36%
3 Materials 0.26%
4 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
1
Templeton Dragon Fund
TDF
$274M
$238M 20.89%
+9,413,115
New +$253M
CEE
2
Central and Eastern Europe Fund
CEE
$140M
$103M 9.07%
+3,631,226
New +$110M
TTF
3
DELISTED
Thai Fund
TTF
$96.5M 8.47%
+4,467,471
New +$106M
KF
4
Korea Fund
KF
$261M
$69.7M 6.12%
+1,998,140
New +$74.2M
IFN
5
Aberdeen India Fund
IFN
$509M
$68.6M 6.02%
+3,527,255
New +$72.9M
LAQ
6
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$64.6M 5.67%
+2,065,554
New +$73.4M
ABE
7
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$62.5M 5.49%
+3,158,004
New +$66M
IIF
8
Morgan Stanley India Investment Fund
IIF
$220M
$61.3M 5.38%
+3,933,331
New +$67.2M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$8.57B
$42M 3.69%
+959,287
New +$49.8M
TWN
10
Taiwan Fund
TWN
$552M
$35.1M 3.08%
+2,140,639
New +$35.3M
JFC
11
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$31.8M 2.79%
+2,401,110
New +$33.8M
APB
12
DELISTED
Asia Pacific Fund
APB
$29.7M 2.61%
+2,928,692
New +$31.2M
MSF
13
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$24.5M 2.15%
+1,693,906
New +$26.1M
IF
14
DELISTED
Aberdeen Indonesia Fund
IF
$23.2M 2.04%
+1,959,965
New +$24.8M
KEF
15
DELISTED
Korea Equity Fund
KEF
$21.2M 1.86%
+2,676,144
New +$22.4M
RNE
16
DELISTED
MORGAN STLY EASTEURO FD
RNE
$20.6M 1.81%
+1,275,409
New +$21.2M
LDF
17
DELISTED
Latin American Discovery Fund
LDF
$19.4M 1.7%
+1,438,281
New +$21.7M
ASA
18
ASA Gold and Precious Metals
ASA
$1.1B
$19.1M 1.68%
+1,494,157
New +$22.2M
PAM icon
19
Pampa Energía
PAM
$4.26B
$16.3M 1.43%
+4,847,445
New +$16.8M
MXE
20
Mexico Equity and Income Fund
MXE
$60.2M
$16M 1.41%
+1,036,603
New +$16.9M
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$11.4B
$13.8M 1.21%
+516,832
New +$14M
EWY icon
22
iShares MSCI South Korea ETF
EWY
$27.2B
$10.8M 0.95%
+201,345
New +$11.3M
TRF
23
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$8.81M 0.77%
+641,037
New +$9.2M
TY icon
24
TRI-Continental Corp
TY
$1.91B
$4.13M 0.36%
+229,859
New +$4.14M
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.31B
$3.17M 0.28%
+264,275
New +$3.16M
1
2 3 4

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City of London Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for City of London Investment Management, which disclosed 83 positions worth $1.14B. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Templeton Dragon Fund: 9,413,115 shares worth $238M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, followed by Financials and Materials.

  • City of London Investment Management's largest Q2 2013 buy was Templeton Dragon Fund: 9,413,115 shares worth $238M.
  • City of London Investment Management's ten largest holdings make up 74% of its $1.14B portfolio in Q2 2013.
  • City of London Investment Management disclosed 83 positions in Q2 2013, its first 13F filing on record.

Based on City of London Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.