We are live on ! Find out more
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
+8.49%
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
$1.38B
AUM Growth
+$206M
Cap. Flow
+$114M
Cap. Flow %
8.28%
Top 10 Hldgs %
61.65%
Holding
86
New
15
Increased
29
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.9M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.7M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.6M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$15.7M

Top Sells

Rank Stock Value
1
IFN
Aberdeen India Fund
IFN
+$54.9M
2
PAM icon
Pampa Energía
PAM
+$11M
3
CEE
Central and Eastern Europe Fund
CEE
+$8.68M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$2.61M
5
MUA icon
BlackRock MuniAssets Fund
MUA
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 1.88%
2 Financials 0.38%
3 Materials 0.2%
4 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
1
Templeton Dragon Fund
TDF
$274M
$236M 17.16%
9,145,753
+432,937
+5% +$10.8M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$8.57B
$103M 7.51%
2,165,376
+450,372
+26% +$21.6M
KF
3
Korea Fund
KF
$261M
$84.6M 6.14%
1,979,113
+171,153
+9% +$7.11M
IIF
4
Morgan Stanley India Investment Fund
IIF
$220M
$72.4M 5.25%
3,125,368
-122,546
-4% -$2.61M
LAQ
5
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$69.6M 5.05%
2,333,885
+15,213
+0.7% +$445K
CEE
6
Central and Eastern Europe Fund
CEE
$140M
$68.2M 4.95%
2,441,867
-330,507
-12% -$8.68M
IFN
7
Aberdeen India Fund
IFN
$509M
$63.5M 4.61%
2,505,969
-2,321,267
-48% -$54.9M
EWY icon
8
iShares MSCI South Korea ETF
EWY
$27.2B
$50.8M 3.69%
781,779
+355,119
+83% +$22.7M
TWN
9
Taiwan Fund
TWN
$552M
$50.2M 3.65%
2,453,504
+87,956
+4% +$1.7M
ABE
10
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$50.1M 3.64%
3,493,109
-12,469
-0.4% -$173K
APB
11
DELISTED
Asia Pacific Fund
APB
$44.5M 3.23%
4,031,164
+337,637
+9% +$3.59M
JFC
12
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$40.6M 2.95%
2,672,358
+167,831
+7% +$2.43M
TTF
13
DELISTED
Thai Fund
TTF
$32.2M 2.34%
2,870,916
+160,166
+6% +$1.83M
KEF
14
DELISTED
Korea Equity Fund
KEF
$31.2M 2.27%
3,534,501
+171,057
+5% +$1.47M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$31M 2.25%
716,553
+587,243
+454% +$24.9M
MSF
16
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$29.3M 2.12%
1,824,201
+152,553
+9% +$2.39M
LDF
17
DELISTED
Latin American Discovery Fund
LDF
$27.4M 1.99%
1,989,362
+71,333
+4% +$966K
RNE
18
DELISTED
MORGAN STLY EASTEURO FD
RNE
$26.7M 1.94%
1,432,047
+4,880
+0.3% +$88.8K
PAM icon
19
Pampa Energía
PAM
$4.26B
$25.8M 1.88%
2,638,682
-1,402,725
-35% -$11M
IF
20
DELISTED
Aberdeen Indonesia Fund
IF
$24.8M 1.8%
2,607,609
+134,576
+5% +$1.29M
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$11.4B
$23.7M 1.72%
748,426
+521,947
+230% +$15.7M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$23.4M 1.7%
+542,913
New +$22.9M
MXE
23
Mexico Equity and Income Fund
MXE
$60.2M
$22.2M 1.61%
1,380,435
+120,808
+10% +$1.85M
CHN
24
DELISTED
China Fund
CHN
$21.5M 1.56%
1,016,445
+314,211
+45% +$6.4M
GCH
25
DELISTED
Aberdeen Greater China Fund
GCH
$15.9M 1.16%
1,523,100
+798,488
+110% +$8.09M
1
2 3 4

Similar funds

RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return

City of London Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, City of London Investment Management held 86 positions worth $1.38B, up 18% from $1.17B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

City of London Investment Management deployed $114M of net new capital in Q2 2014, opening 15 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 542,913 shares worth $23.4M.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, down from 2% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Aberdeen India Fund, an estimated $54.9M trimmed.

  • City of London Investment Management's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 542,913 shares worth $23.4M.
  • City of London Investment Management added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $24.9M increase.
  • City of London Investment Management's biggest Q2 2014 reduction was Aberdeen India Fund, cutting an estimated $54.9M.
  • City of London Investment Management fully exited BlackRock MuniAssets Fund in Q2 2014, selling an estimated $1.03M.
  • City of London Investment Management's ten largest holdings make up 62% of its $1.38B portfolio in Q2 2014.
  • City of London Investment Management opened 15 new positions and closed 12 in Q2 2014.
  • City of London Investment Management's portfolio value rose 18% quarter-over-quarter to $1.38B.

Based on City of London Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.