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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
-2.45%
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
$1.51B
AUM Growth
+$134M
Cap. Flow
+$182M
Cap. Flow %
12.07%
Top 10 Hldgs %
59.71%
Holding
106
New
32
Increased
36
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$36.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$35.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.7M
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$9.94M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$10.3M
3
CEE
Central and Eastern Europe Fund
CEE
+$10.3M
4
PAM icon
Pampa Energía
PAM
+$7.42M
5
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
+$5.36M

Sector Composition

Rank Sector Weight
1 Industrials 1.34%
2 Financials 0.3%
3 Energy 0.04%
4 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
1
Templeton Dragon Fund
TDF
$274M
$240M 15.89%
9,310,542
+164,789
+2% +$4.45M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$8.57B
$127M 8.37%
2,908,640
+743,264
+34% +$36.8M
KF
3
Korea Fund
KF
$261M
$86.8M 5.74%
2,093,717
+114,604
+6% +$4.95M
IIF
4
Morgan Stanley India Investment Fund
IIF
$220M
$79.2M 5.24%
3,185,508
+60,140
+2% +$1.45M
IFN
5
Aberdeen India Fund
IFN
$509M
$68.6M 4.54%
2,533,011
+27,042
+1% +$708K
EWY icon
6
iShares MSCI South Korea ETF
EWY
$27.2B
$68.4M 4.53%
1,131,379
+349,600
+45% +$22.7M
LAQ
7
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$68.1M 4.51%
2,482,248
+148,363
+6% +$4.48M
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$11.4B
$56.9M 3.76%
1,862,135
+1,113,709
+149% +$35.8M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$55.2M 3.65%
1,327,106
+610,553
+85% +$27M
ABE
10
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$52.6M 3.48%
3,781,187
+288,078
+8% +$4.18M
TWN
11
Taiwan Fund
TWN
$552M
$49.5M 3.28%
2,629,272
+175,768
+7% +$3.51M
CEE
12
Central and Eastern Europe Fund
CEE
$140M
$48.5M 3.21%
2,048,817
-393,050
-16% -$10.3M
APB
13
DELISTED
Asia Pacific Fund
APB
$47.7M 3.15%
4,203,128
+171,964
+4% +$2M
TTF
14
DELISTED
Thai Fund
TTF
$44.2M 2.93%
3,599,966
+729,050
+25% +$8.72M
JFC
15
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$41.7M 2.76%
2,753,983
+81,625
+3% +$1.3M
MSF
16
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$33M 2.19%
2,131,820
+307,619
+17% +$4.99M
KEF
17
DELISTED
Korea Equity Fund
KEF
$31.3M 2.07%
3,779,220
+244,719
+7% +$2.14M
CHN
18
DELISTED
China Fund
CHN
$29.8M 1.97%
1,428,872
+412,427
+41% +$9.04M
LDF
19
DELISTED
Latin American Discovery Fund
LDF
$27.8M 1.84%
2,113,628
+124,266
+6% +$1.76M
IF
20
DELISTED
Aberdeen Indonesia Fund
IF
$26.9M 1.78%
2,827,841
+220,232
+8% +$2.19M
MXE
21
Mexico Equity and Income Fund
MXE
$60.2M
$24.3M 1.61%
1,472,002
+91,567
+7% +$1.52M
RNE
22
DELISTED
MORGAN STLY EASTEURO FD
RNE
$22.6M 1.49%
1,439,269
+7,222
+0.5% +$124K
GCH
23
DELISTED
Aberdeen Greater China Fund
GCH
$20.8M 1.38%
2,008,915
+485,815
+32% +$5.24M
PAM icon
24
Pampa Energía
PAM
$4.26B
$20.3M 1.34%
1,901,015
-737,667
-28% -$7.42M
APF
25
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$16.4M 1.09%
1,005,790
+583,849
+138% +$9.94M
1
2 3 4 5

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City of London Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, City of London Investment Management held 106 positions worth $1.51B, up 9.7% from $1.38B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

City of London Investment Management deployed $182M of net new capital in Q3 2014, opening 32 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 140,158 shares worth $9.63M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $18.5M trimmed.

  • City of London Investment Management's largest Q3 2014 buy was iShares MSCI Mexico ETF: 140,158 shares worth $9.63M.
  • City of London Investment Management added most to iShares MSCI Brazil ETF in Q3 2014, an estimated $36.8M increase.
  • City of London Investment Management's biggest Q3 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $18.5M.
  • City of London Investment Management fully exited iShares Latin America 40 ETF in Q3 2014, selling an estimated $10.3M.
  • City of London Investment Management's ten largest holdings make up 60% of its $1.51B portfolio in Q3 2014.
  • City of London Investment Management opened 32 new positions and closed 13 in Q3 2014.
  • City of London Investment Management's portfolio value rose 9.7% quarter-over-quarter to $1.51B.

Based on City of London Investment Management's 13F filing for Q3 2014, filed 14 Nov 2014.