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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
+4.25%
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
$1.1B
AUM Growth
-$42.2M
Cap. Flow
-$86M
Cap. Flow %
-7.83%
Top 10 Hldgs %
76.18%
Holding
96
New
13
Increased
28
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
IIF
Morgan Stanley India Investment Fund
IIF
+$5.63M
2
CHN
China Fund
CHN
+$2.42M
3
APB
Asia Pacific Fund
APB
+$2.42M
4
LAQ
Aberdeen Latin America Equity Fund
LAQ
+$2.33M
5
IF
Aberdeen Indonesia Fund
IF
+$2.09M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$42M
2
TTF
Thai Fund
TTF
+$12.4M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.66M
4
ASA
ASA Gold and Precious Metals
ASA
+$8.03M
5
CEE
Central and Eastern Europe Fund
CEE
+$7.38M

Sector Composition

Rank Sector Weight
1 Industrials 1.77%
2 Financials 0.39%
3 Materials 0.32%
4 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
1
Templeton Dragon Fund
TDF
$274M
$240M 21.89%
9,245,960
-167,155
-2% -$4.33M
CEE
2
Central and Eastern Europe Fund
CEE
$140M
$106M 9.62%
3,382,157
-249,069
-7% -$7.38M
TTF
3
DELISTED
Thai Fund
TTF
$78.5M 7.15%
3,868,136
-599,335
-13% -$12.4M
KF
4
Korea Fund
KF
$261M
$74.3M 6.77%
1,888,877
-109,263
-5% -$4.06M
LAQ
5
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$68.3M 6.23%
2,139,542
+73,988
+4% +$2.33M
IIF
6
Morgan Stanley India Investment Fund
IIF
$220M
$66.4M 6.06%
4,306,718
+373,387
+9% +$5.63M
IFN
7
Aberdeen India Fund
IFN
$509M
$65.8M 5.99%
3,418,514
-108,741
-3% -$2.1M
ABE
8
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$62.3M 5.68%
3,176,817
+18,813
+0.6% +$368K
TWN
9
Taiwan Fund
TWN
$552M
$39M 3.56%
2,155,714
+15,075
+0.7% +$262K
JFC
10
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$35.4M 3.22%
2,402,523
+1,413
+0.1% +$19.9K
APB
11
DELISTED
Asia Pacific Fund
APB
$32.4M 2.95%
3,169,989
+241,297
+8% +$2.42M
KEF
12
DELISTED
Korea Equity Fund
KEF
$25.1M 2.29%
2,856,649
+180,505
+7% +$1.48M
RNE
13
DELISTED
MORGAN STLY EASTEURO FD
RNE
$24.2M 2.21%
1,279,012
+3,603
+0.3% +$62.5K
MSF
14
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$22.1M 2.02%
1,449,051
-244,855
-14% -$3.62M
IF
15
DELISTED
Aberdeen Indonesia Fund
IF
$21.5M 1.96%
2,153,860
+193,895
+10% +$2.09M
LDF
16
DELISTED
Latin American Discovery Fund
LDF
$21.2M 1.93%
1,513,854
+75,573
+5% +$1.02M
PAM icon
17
Pampa Energía
PAM
$4.26B
$19.4M 1.77%
3,530,215
-1,317,230
-27% -$4.9M
MXE
18
Mexico Equity and Income Fund
MXE
$60.2M
$18M 1.64%
1,158,541
+121,938
+12% +$1.91M
ASA
19
ASA Gold and Precious Metals
ASA
$1.1B
$11.9M 1.09%
902,708
-591,449
-40% -$8.03M
TRF
20
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$10.2M 0.93%
686,092
+45,055
+7% +$635K
CHN
21
DELISTED
China Fund
CHN
$5.32M 0.48%
242,962
+115,003
+90% +$2.42M
EWY icon
22
iShares MSCI South Korea ETF
EWY
$27.2B
$4.64M 0.42%
74,352
-126,993
-63% -$7.26M
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$11.4B
$4.63M 0.42%
163,479
-353,353
-68% -$9.66M
TY icon
24
TRI-Continental Corp
TY
$1.91B
$4.24M 0.39%
229,859
– –
ADX icon
25
Adams Diversified Equity Fund
ADX
$3.31B
$3.32M 0.3%
266,405
+2,130
+0.8% +$26.2K
1
2 3 4

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City of London Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, City of London Investment Management held 96 positions worth $1.1B, down 3.7% from $1.14B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

City of London Investment Management withdrew a net $86M in Q3 2013, closing 29 positions and reducing 17 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Financials and Materials.

Against the trend, City of London Investment Management opened a new position in iShares MSCI Emerging Markets ETF worth $1.95M.

  • City of London Investment Management's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 47,000 shares worth $1.95M.
  • City of London Investment Management added most to Morgan Stanley India Investment Fund in Q3 2013, an estimated $5.63M increase.
  • City of London Investment Management's biggest Q3 2013 reduction was Thai Fund, cutting an estimated $12.4M.
  • City of London Investment Management fully exited iShares MSCI Brazil ETF in Q3 2013, selling an estimated $42M.
  • City of London Investment Management's ten largest holdings make up 76% of its $1.1B portfolio in Q3 2013.
  • City of London Investment Management opened 13 new positions and closed 29 in Q3 2013.
  • City of London Investment Management's portfolio value fell 3.7% quarter-over-quarter to $1.1B.

Based on City of London Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.