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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
-1.13%
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
$1.13B
AUM Growth
+$35.5M
(+3.2%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
87
New
20
Increased
33
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$64.3M |
| 2 |
IFN
Aberdeen India Fund
IFN
|
+$24.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.93M |
| 4 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
+$3.33M |
| 5 |
LAQ
Aberdeen Latin America Equity Fund
LAQ
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IIF
Morgan Stanley India Investment Fund
IIF
|
+$21.8M |
| 2 |
CEE
Central and Eastern Europe Fund
CEE
|
+$12.4M |
| 3 |
TDF
Templeton Dragon Fund
TDF
|
+$10.3M |
| 4 |
ASA
ASA Gold and Precious Metals
ASA
|
+$8.61M |
| 5 |
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.77% |
| 2 | Financials | 0.48% |
| 3 | Materials | 0.29% |
| 4 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$274M
| $229M | 20.26% |
8,861,680
-384,280
| -4% | -$10.3M |
|
|
IFN
2
Aberdeen India Fund
IFN
$509M
| $92.1M | 8.13% |
4,604,006
+1,185,492
| +35% | +$24.1M |
|
|
CEE
3
Central and Eastern Europe Fund
CEE
$140M
| $87.1M | 7.69% |
2,990,252
-391,905
| -12% | -$12.4M |
|
|
KF
4
Korea Fund
KF
$261M
| $74.2M | 6.55% |
1,793,652
-95,225
| -5% | -$3.86M |
|
|
TTF
5
DELISTED
Thai Fund
TTF
| $68.1M | 6.01% |
3,751,491
-116,645
| -3% | -$2.33M |
|
|
LAQ
6
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $63.2M | 5.58% |
2,242,718
+103,176
| +5% | +$3.22M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$8.57B
| $60.4M | 5.34% |
+1,352,635
| New | +$64.3M |
|
|
IIF
8
Morgan Stanley India Investment Fund
IIF
$220M
| $52.7M | 4.65% |
3,010,855
-1,295,863
| -30% | -$21.8M |
|
|
TWN
9
Taiwan Fund
TWN
$552M
| $43M | 3.8% |
2,219,538
+63,824
| +3% | +$1.2M |
|
|
ABE
10
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $40.8M | 3.6% |
2,960,731
-216,086
| -7% | -$4.12M |
|
|
JFC
11
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $37.9M | 3.34% |
2,463,088
+60,565
| +3% | +$916K |
|
|
APB
12
DELISTED
Asia Pacific Fund
APB
| $35M | 3.09% |
3,337,730
+167,741
| +5% | +$1.76M |
|
|
RNE
13
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $27.6M | 2.44% |
1,361,646
+82,634
| +6% | +$1.61M |
|
|
MSF
14
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $25.8M | 2.28% |
1,665,799
+216,748
| +15% | +$3.33M |
|
|
KEF
15
DELISTED
Korea Equity Fund
KEF
| $24.1M | 2.13% |
2,889,935
+33,286
| +1% | +$301K |
|
|
LDF
16
DELISTED
Latin American Discovery Fund
LDF
| $22.4M | 1.98% |
1,709,250
+195,396
| +13% | +$2.68M |
|
|
IF
17
DELISTED
Aberdeen Indonesia Fund
IF
| $20.4M | 1.8% |
2,454,587
+300,727
| +14% | +$2.93M |
|
18
Pampa Energía
PAM
$4.26B
| $19.9M | 1.75% |
3,781,620
+251,405
| +7% | +$1.44M |
|
|
MXE
19
Mexico Equity and Income Fund
MXE
$60.2M
| $17.7M | 1.57% |
1,192,829
+34,288
| +3% | +$545K |
|
|
TRF
20
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $12.3M | 1.09% |
800,591
+114,499
| +17% | +$1.74M |
|
|
CHN
21
DELISTED
China Fund
CHN
| $6.74M | 0.6% |
323,529
+80,567
| +33% | +$1.81M |
|
22
iShares MSCI South Korea ETF
EWY
$27.2B
| $5.11M | 0.45% |
78,929
+4,577
| +6% | +$290K |
|
23
iShares MSCI Taiwan ETF
EWT
$11.4B
| $4.71M | 0.42% |
163,479
| – | – |
|
24
TRI-Continental Corp
TY
$1.91B
| $4.61M | 0.41% |
230,759
+900
| +0.4% | +$17.3K |
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.92M | 0.35% |
+95,300
| New | +$3.93M |
|
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City of London Investment Management's Q4 2013 Portfolio in Review
As of Q4 2013, City of London Investment Management held 87 positions worth $1.13B, up 3.2% from $1.1B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
City of London Investment Management deployed $66.6M of net new capital in Q4 2013, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 1,352,635 shares worth $60.4M.
By sector, the portfolio is most concentrated in Industrials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Morgan Stanley India Investment Fund, an estimated $21.8M trimmed.
- City of London Investment Management's largest Q4 2013 buy was iShares MSCI Brazil ETF: 1,352,635 shares worth $60.4M.
- City of London Investment Management added most to Aberdeen India Fund in Q4 2013, an estimated $24.1M increase.
- City of London Investment Management's biggest Q4 2013 reduction was Morgan Stanley India Investment Fund, cutting an estimated $21.8M.
- City of London Investment Management fully exited Turkish Inv Fund in Q4 2013, selling an estimated $2.41M.
- City of London Investment Management's ten largest holdings make up 72% of its $1.13B portfolio in Q4 2013.
- City of London Investment Management opened 20 new positions and closed 8 in Q4 2013.
- City of London Investment Management's portfolio value rose 3.2% quarter-over-quarter to $1.13B.
Based on City of London Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.