City of London Investment Management Company as of Sept. 30, 2011
Portfolio Holdings for City of London Investment Management Company
City of London Investment Management Company holds 80 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Templeton Dragon Fund (TDF) | 16.5 | $269M | 11M | 24.14 | |
| Central Europe and Russia Fund (CEE) | 8.6 | $140M | 4.6M | 30.44 | |
| Korea (KF) | 8.0 | $130M | 3.5M | 36.92 | |
| Taiwan Fund (TWN) | 6.0 | $98M | 6.5M | 15.06 | |
| Greater China Fund | 5.9 | $96M | 9.9M | 9.78 | |
| Morgan Stanley India Investment Fund (IIF) | 4.2 | $69M | 4.1M | 16.83 | |
| Thai Fund | 4.0 | $66M | 5.6M | 11.82 | |
| China Fund (CHN) | 3.9 | $64M | 2.8M | 23.00 | |
| Asa | 3.7 | $61M | 2.2M | 27.06 | |
| India Fund (IFN) | 3.5 | $57M | 2.5M | 22.99 | |
| Aberdeen Latin Amer Eqty | 3.4 | $56M | 1.9M | 29.31 | |
| Aberdn Emring Mkts Telecomtions | 3.0 | $48M | 2.8M | 16.92 | |
| Ms Emerging Markets | 1.9 | $31M | 2.5M | 12.56 | |
| Korea Equity Fund | 1.8 | $29M | 2.6M | 11.18 | |
| Singapore Fund (SGF) | 1.8 | $29M | 2.5M | 11.47 | |
| Latin American Discovery Fund | 1.6 | $26M | 1.9M | 13.64 | |
| JF China Region Fund | 1.5 | $24M | 2.2M | 10.83 | |
| Mexico Fund (MXF) | 1.5 | $24M | 1.1M | 21.76 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.3 | $22M | 463k | 46.58 | |
| Mexico Equity and Income Fund (MXE) | 1.3 | $22M | 2.2M | 9.60 | |
| Asia Pacific Fund | 1.3 | $21M | 2.3M | 9.34 | |
| Malaysia Fund | 1.3 | $21M | 2.3M | 9.05 | |
| Pampa Energia Sa- | 1.2 | $20M | 1.7M | 11.52 | |
| Turkish Investment Fund | 1.2 | $20M | 1.5M | 12.69 | |
| Morgan Stanley East. Euro | 1.2 | $19M | 1.4M | 13.55 | |
| Aberdeen Indonesia Fund | 1.0 | $17M | 1.4M | 11.72 | |
| Morgan Stanley China A Share Fund (CAF) | 0.9 | $15M | 683k | 21.20 | |
| Shelton Greater China Fund | 0.7 | $11M | 1.9M | 5.86 | |
| Thai Capital Fund | 0.6 | $10M | 1.2M | 8.30 | |
| Vale | 0.6 | $9.3M | 445k | 20.97 | |
| Templeton Russia & East European Fund | 0.5 | $7.4M | 511k | 14.59 | |
| Tglt Sa gdr | 0.4 | $6.8M | 526k | 12.87 | |
| Templeton Emerging Markets (EMF) | 0.4 | $6.4M | 378k | 16.83 | |
| Tri-Continental Corporation (TY) | 0.4 | $5.9M | 467k | 12.73 | |
| iShares MSCI Taiwan Index | 0.4 | $5.8M | 492k | 11.81 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.4 | $5.9M | 277k | 21.25 | |
| Morgan Stanley Frnt Emerg | 0.3 | $5.6M | 504k | 11.05 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $5.3M | 103k | 52.07 | |
| Adams Express Company (ADX) | 0.3 | $4.9M | 537k | 9.21 | |
| Vale (VALE) | 0.3 | $4.2M | 185k | 22.79 | |
| Adecoagro Sa | 0.2 | $3.9M | 450k | 8.60 | |
| Banco Bradesco SA (BBD) | 0.2 | $3.1M | 207k | 14.77 | |
| Rio Tinto (RIO) | 0.2 | $2.7M | 62k | 44.10 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.2 | $2.7M | 50k | 53.22 | |
| Asia Tigers Fund | 0.2 | $2.5M | 171k | 14.83 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $2.3M | 103k | 22.44 | |
| Aberdeen Israel Fund | 0.1 | $2.3M | 167k | 13.94 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $2.2M | 140k | 15.51 | |
| General American Investors (GAM) | 0.1 | $2.1M | 94k | 22.93 | |
| SunAmerica Focused Alpha Growth Fund | 0.1 | $2.0M | 113k | 17.62 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $1.9M | 59k | 32.55 | |
| Uranium Energy (UEC) | 0.1 | $1.7M | 627k | 2.73 | |
| Agrium | 0.1 | $1.4M | 21k | 66.59 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.4M | 96k | 14.77 | |
| Petroleum & Resources Corporation | 0.1 | $1.5M | 65k | 22.61 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $1.3M | 50k | 25.80 | |
| Southern Copper Corporation (SCCO) | 0.1 | $1.1M | 45k | 24.98 | |
| Silver Wheaton Corp | 0.1 | $1.1M | 39k | 29.43 | |
| Central Securities (CET) | 0.1 | $1.0M | 52k | 19.76 | |
| Brazil Infrastructure Index Fund | 0.1 | $978k | 50k | 19.56 | |
| Brigus Gold Corp | 0.1 | $939k | 770k | 1.22 | |
| America Movil Sab De Cv spon adr l | 0.1 | $835k | 38k | 22.07 | |
| Walter Energy | 0.1 | $867k | 15k | 60.00 | |
| Cliffs Natural Resources | 0.1 | $747k | 15k | 51.16 | |
| BHP Billiton (BHP) | 0.1 | $870k | 13k | 66.41 | |
| Market Vector Russia ETF Trust | 0.1 | $786k | 66k | 11.89 | |
| Moly | 0.1 | $887k | 27k | 32.85 | |
| Allied Nevada Gold Corp | 0.1 | $783k | 22k | 35.75 | |
| Royce Value Trust (RVT) | 0.0 | $620k | 56k | 11.07 | |
| SunAmerica Focused Alpha Large Cap Fund | 0.0 | $632k | 40k | 15.64 | |
| Consol Energy | 0.0 | $715k | 21k | 33.89 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $482k | 65k | 7.44 | |
| Boulder Total Return Fund | 0.0 | $293k | 22k | 13.50 | |
| SPDR S&P China (GXC) | 0.0 | $234k | 4.2k | 55.71 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $200k | 17k | 11.76 | |
| Global X InterBolsa FTSE Colombia20 | 0.0 | $233k | 13k | 17.92 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $204k | 18k | 11.62 | |
| BlackRock Strategic Div Achievers Trust (BDT) | 0.0 | $191k | 21k | 9.10 | |
| Special Opportunities Fund (SPE) | 0.0 | $158k | 11k | 14.36 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $72k | 13k | 5.46 |
