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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
-1.57%
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
$1.17B
AUM Growth
+$38.6M
(+3.4%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
68.84%
Holding
96
New
17
Increased
37
Reduced
10
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$20.8M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$14.9M |
| 3 |
CHN
China Fund
CHN
|
+$7.53M |
| 4 |
ABE
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
|
+$6.96M |
| 5 |
GCH
Aberdeen Greater China Fund
GCH
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTF
Thai Fund
TTF
|
+$13.5M |
| 2 |
CEE
Central and Eastern Europe Fund
CEE
|
+$5.71M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.92M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
+$3.57M |
| 5 |
ASA
ASA Gold and Precious Metals
ASA
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.98% |
| 2 | Financials | 0.43% |
| 3 | Materials | 0.39% |
| 4 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$274M
| $214M | 18.29% |
8,712,816
-148,864
| -2% | -$3.57M |
|
|
IFN
2
Aberdeen India Fund
IFN
$510M
| $112M | 9.59% |
4,827,236
+223,230
| +5% | +$4.56M |
|
|
3
iShares MSCI Brazil ETF
EWZ
$8.56B
| $77.4M | 6.61% |
1,715,004
+362,369
| +27% | +$14.9M |
|
|
KF
4
Korea Fund
KF
$267M
| $73.2M | 6.25% |
1,807,960
+14,308
| +0.8% | +$569K |
|
|
CEE
5
Central and Eastern Europe Fund
CEE
$140M
| $70.2M | 5.99% |
2,772,374
-217,878
| -7% | -$5.71M |
|
|
LAQ
6
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $64.7M | 5.53% |
2,318,672
+75,954
| +3% | +$1.97M |
|
|
IIF
7
Morgan Stanley India Investment Fund
IIF
$221M
| $63.9M | 5.46% |
3,247,914
+237,059
| +8% | +$4.13M |
|
|
ABE
8
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $47.1M | 4.02% |
3,505,578
+544,847
| +18% | +$6.96M |
|
|
TWN
9
Taiwan Fund
TWN
$561M
| $44.8M | 3.83% |
2,365,548
+146,010
| +7% | +$2.74M |
|
|
APB
10
DELISTED
Asia Pacific Fund
APB
| $38.3M | 3.27% |
3,693,527
+355,797
| +11% | +$3.57M |
|
|
JFC
11
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $35.9M | 3.06% |
2,504,527
+41,439
| +2% | +$599K |
|
|
TTF
12
DELISTED
Thai Fund
TTF
| $29.7M | 2.54% |
2,710,750
-1,040,741
| -28% | -$13.5M |
|
|
KEF
13
DELISTED
Korea Equity Fund
KEF
| $28M | 2.39% |
3,363,444
+473,509
| +16% | +$3.75M |
|
|
14
iShares MSCI South Korea ETF
EWY
$27.6B
| $26.6M | 2.27% |
426,660
+347,731
| +441% | +$20.8M |
|
|
RNE
15
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $25.9M | 2.21% |
1,427,167
+65,521
| +5% | +$1.23M |
|
|
MSF
16
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $25.6M | 2.19% |
1,671,648
+5,849
| +0.4% | +$86.7K |
|
|
LDF
17
DELISTED
Latin American Discovery Fund
LDF
| $24.7M | 2.11% |
1,918,029
+208,779
| +12% | +$2.54M |
|
|
IF
18
DELISTED
Aberdeen Indonesia Fund
IF
| $23.6M | 2.02% |
2,473,033
+18,446
| +0.8% | +$157K |
|
19
Pampa Energía
PAM
$4.23B
| $23.2M | 1.98% |
4,041,407
+259,787
| +7% | +$1.24M |
|
|
MXE
20
Mexico Equity and Income Fund
MXE
$60.2M
| $18.3M | 1.56% |
1,259,627
+66,798
| +6% | +$956K |
|
|
CHN
21
DELISTED
China Fund
CHN
| $14M | 1.2% |
702,234
+378,705
| +117% | +$7.53M |
|
|
TRF
22
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $12.1M | 1.03% |
913,952
+113,361
| +14% | +$1.56M |
|
|
GCH
23
DELISTED
Aberdeen Greater China Fund
GCH
| $7.06M | 0.6% |
724,612
+483,894
| +201% | +$4.6M |
|
24
iShares MSCI Taiwan ETF
EWT
$11.6B
| $6.6M | 0.56% |
226,479
+63,000
| +39% | +$1.76M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $5.36M | 0.46% |
129,310
+55,810
| +76% | +$2.19M |
|
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City of London Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, City of London Investment Management held 96 positions worth $1.17B, up 3.4% from $1.13B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
City of London Investment Management deployed $67M of net new capital in Q1 2014, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was First Trust/abrdn Emerging Opportunity Fund: 103,621 shares worth $1.87M.
By sector, the portfolio is most concentrated in Industrials at 2% of assets, up from 1.8% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was Thai Fund, an estimated $13.5M trimmed.
- City of London Investment Management's largest Q1 2014 buy was First Trust/abrdn Emerging Opportunity Fund: 103,621 shares worth $1.87M.
- City of London Investment Management added most to iShares MSCI South Korea ETF in Q1 2014, an estimated $20.8M increase.
- City of London Investment Management's biggest Q1 2014 reduction was Thai Fund, cutting an estimated $13.5M.
- City of London Investment Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2014, selling an estimated $3.92M.
- City of London Investment Management's ten largest holdings make up 69% of its $1.17B portfolio in Q1 2014.
- City of London Investment Management opened 17 new positions and closed 25 in Q1 2014.
- City of London Investment Management's portfolio value rose 3.4% quarter-over-quarter to $1.17B.
Based on City of London Investment Management's 13F filing for Q1 2014, filed 14 May 2014.