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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
-7.21%
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
$1.43B
AUM Growth
-$85M
(-5.6%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
122
New
29
Increased
43
Reduced
25
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
|
+$12.2M |
| 2 |
EMF
Templeton Emerging Markets Fund
EMF
|
+$10.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$9.1M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$6.31M |
| 5 |
FEO
First Trust/abrdn Emerging Opportunity Fund
FEO
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$51.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$28.3M |
| 3 |
Pampa Energía
PAM
|
+$7.98M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$7.67M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$6.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.81% |
| 2 | Financials | 0.64% |
| 3 | Materials | 0.04% |
| 4 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$274M
| $226M | 15.86% |
9,424,713
+114,171
| +1% | +$2.87M |
|
2
iShares MSCI Brazil ETF
EWZ
$8.57B
| $108M | 7.56% |
2,951,111
+42,471
| +1% | +$1.73M |
|
|
KF
3
Korea Fund
KF
$261M
| $81.1M | 5.69% |
2,160,923
+67,206
| +3% | +$2.59M |
|
|
IIF
4
Morgan Stanley India Investment Fund
IIF
$220M
| $79.5M | 5.57% |
2,959,848
-225,660
| -7% | -$5.83M |
|
|
IFN
5
Aberdeen India Fund
IFN
$509M
| $60.7M | 4.26% |
2,350,350
-182,661
| -7% | -$5.01M |
|
|
LAQ
6
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $57.8M | 4.05% |
2,564,286
+82,038
| +3% | +$2.1M |
|
|
7
iShares MSCI South Korea ETF
EWY
$27.2B
| $55.8M | 3.92% |
1,009,993
-121,386
| -11% | -$6.91M |
|
|
ABE
8
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $49.6M | 3.47% |
3,776,037
-5,150
| -0.1% | -$70.7K |
|
|
APB
9
DELISTED
Asia Pacific Fund
APB
| $48.8M | 3.42% |
4,336,982
+133,854
| +3% | +$1.48M |
|
|
JFC
10
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $47.5M | 3.33% |
2,800,913
+46,930
| +2% | +$740K |
|
|
TWN
11
Taiwan Fund
TWN
$552M
| $43.3M | 3.04% |
2,658,273
+29,001
| +1% | +$536K |
|
|
TTF
12
DELISTED
Thai Fund
TTF
| $42.4M | 2.97% |
3,597,493
-2,473
| -0.1% | -$29.8K |
|
|
MSF
13
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $36.7M | 2.57% |
2,526,972
+395,152
| +19% | +$5.96M |
|
|
CEE
14
Central and Eastern Europe Fund
CEE
$140M
| $36.6M | 2.57% |
1,848,739
-200,078
| -10% | -$4.44M |
|
|
KEF
15
DELISTED
Korea Equity Fund
KEF
| $31M | 2.17% |
4,016,276
+237,056
| +6% | +$1.86M |
|
|
16
iShares MSCI Taiwan ETF
EWT
$11.4B
| $28.4M | 1.99% |
939,741
-922,394
| -50% | -$28.3M |
|
|
CHN
17
DELISTED
China Fund
CHN
| $27.3M | 1.91% |
1,498,540
+69,668
| +5% | +$1.45M |
|
|
LDF
18
DELISTED
Latin American Discovery Fund
LDF
| $26.4M | 1.85% |
2,343,442
+229,814
| +11% | +$2.82M |
|
|
IF
19
DELISTED
Aberdeen Indonesia Fund
IF
| $23.9M | 1.67% |
2,864,011
+36,170
| +1% | +$329K |
|
|
GCH
20
DELISTED
Aberdeen Greater China Fund
GCH
| $22.4M | 1.57% |
2,257,859
+248,944
| +12% | +$2.57M |
|
|
MXE
21
Mexico Equity and Income Fund
MXE
$60.2M
| $21.7M | 1.52% |
1,725,646
+253,644
| +17% | +$3.91M |
|
|
APF
22
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $19.4M | 1.36% |
1,305,299
+299,509
| +30% | +$4.77M |
|
|
RNE
23
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $17.5M | 1.23% |
1,271,244
-168,025
| -12% | -$2.48M |
|
|
EMF
24
Templeton Emerging Markets Fund
EMF
$332M
| $14.8M | 1.04% |
962,376
+620,243
| +181% | +$10.4M |
|
|
EDD
25
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $12.5M | 0.87% |
1,196,113
+1,074,793
| +886% | +$12.2M |
|
Similar funds
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GACM
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CPO
JPM
ACM
HA
JIP
City of London Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, City of London Investment Management held 122 positions worth $1.43B, down 5.6% from $1.51B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
City of London Investment Management's Q4 2014 filing shows 29 new, 43 increased, 25 reduced and 15 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 767,313 shares worth $8.89M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $51.4M.
By sector, the portfolio is most concentrated in Industrials at 0.81% of assets, down from 1.3% a quarter earlier, followed by Financials and Materials.
- City of London Investment Management's largest Q4 2014 buy was Sprott Physical Gold and Silver Trust: 767,313 shares worth $8.89M.
- City of London Investment Management added most to Morgan Stanley Emerging Markets Domestic Debt Fund in Q4 2014, an estimated $12.2M increase.
- City of London Investment Management's biggest Q4 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $51.4M.
- City of London Investment Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2014, selling an estimated $7.67M.
- City of London Investment Management's ten largest holdings make up 57% of its $1.43B portfolio in Q4 2014.
- City of London Investment Management opened 29 new positions and closed 15 in Q4 2014.
- City of London Investment Management's portfolio value fell 5.6% quarter-over-quarter to $1.43B.
Based on City of London Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.