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City Of London Investment Management Co Ltd

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-02Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-04 and 2009-11-02
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$208,240,611Current Value:$178,130,600
Change:$-30,110,01 1 Performance:-14.45 %

Worst Move:Lost $-9,031,754 on changes made with Ebix Inc (EBIX) buying shares when price went down.
Best Move:Made $552,918 on changes made with Petroleo Brasileiro Sa (PBR) buying shares when price went up.
Best Save:Saved $-327,800 on changes made with Gerdau Sa (GGB) selling shares when price went down.
Missed Move:Missed $-7,470 on changes made with Freeport-Mcmoran Copper And Gold Inc (FCX) selling shares when price went up.

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Contact Information

10 East Cheap,London X0 00000,,
Phone: 4417171107 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-022009-09-30edgar/data/1034546/0001072613-09-001423.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-022009-09-30 13F-HRUnibanco - Uniao De Bancos Brasileiros SaUBBUSCommer Banks Non-Us 169,500No Change00 %---- % News Article History of City Of London Investment Management Co Ltd Ownership Of Unibanco - Uniao De Bancos Brasileiros Sa
2009-11-022009-09-30 13F-HRUranium Energy CorpUECUSNon-Ferrous Metals 250,050Sold Some-300,000-54.54 %$675,135$810,162$135,02720.00 % $-162,000News Article History of City Of London Investment Management Co Ltd Ownership Of Uranium Energy Corp
2009-11-022009-09-30 13F-HRTenaris SaTSUSSteel Pipe And Tube 33,700Sold Some-2,180-6.07 %$1,251,955$1,369,231$117,2769.36 % $-7,586News Article History of City Of London Investment Management Co Ltd Ownership Of Tenaris Sa
2009-11-022009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 378,400Added More165,05077.36 %$17,675,064$18,942,704$1,267,6407.17 % $552,918News Article History of City Of London Investment Management Co Ltd Ownership Of Petroleo Brasileiro Sa
2009-11-022009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 4,630New Holding4,630100 %$219,647$256,085$36,43816.58 % $36,438News Article History of City Of London Investment Management Co Ltd Ownership Of Mosaic Cothe
2009-11-022009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 5,420Sold Some-750-12.15 %$404,386$458,369$53,98313.34 % $-7,470News Article History of City Of London Investment Management Co Ltd Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-11-022009-09-30 13F-HREbix IncEBIXUSApplications Software 3,075,996Added More866,77139.23 %$184,928,880$152,877,001$-32,051,878-17.33 % $-9,031,754News Article History of City Of London Investment Management Co Ltd Ownership Of Ebix Inc
2009-11-022009-09-30 13F-HRCia Vale Do Rio DoceRIOUSDiversified Minerals 217,290Sold Some-4,050-1.82 %---- % News Article History of City Of London Investment Management Co Ltd Ownership Of Cia Vale Do Rio Doce
2009-11-022009-09-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 18,218Added More5002.82 %$816,166$856,428$40,2624.93 % $1,105News Article History of City Of London Investment Management Co Ltd Ownership Of America Movil Sab De Cv
2009-11-022009-09-30 13F-HRAlpha Natural Resources IncANRUSCoal 7,350New Holding7,350100 %$252,032$294,735$42,70416.94 % $42,704News Article History of City Of London Investment Management Co Ltd Ownership Of Alpha Natural Resources Inc
2009-11-022009-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 12,096New Holding12,096100 %$115,880$125,677$9,7988.45 % $9,798News Article History of City Of London Investment Management Co Ltd Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-11-022009-09-30 13F-HRCemex Sab De CvCXMXBldg Prod-Cement/Aggreg 26,663Added More2,3009.44 %$275,429$295,693$20,2647.35 % $1,748News Article History of City Of London Investment Management Co Ltd Ownership Of Cemex Sab De Cv
2009-11-022009-09-30 13F-HRIntelligent Environments GroupIEV.BEGBSoftware Tools 100,943New Holding100,943100 %---- % News Article History of City Of London Investment Management Co Ltd Ownership Of Intelligent Environments Group
2009-11-022009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 16,300Sold Some-4,300-20.87 %$1,083,624$1,195,768$112,14410.34 % $-29,584News Article History of City Of London Investment Management Co Ltd Ownership Of Bhp Billiton Ltd
2009-11-022009-09-30 13F-HRSilver Wheaton CorpSLWCAUnknown 16,000New Holding16,000100 %$202,400$249,440$47,04023.24 % $47,040News Article History of City Of London Investment Management Co Ltd Ownership Of Silver Wheaton Corp
2009-11-022009-09-30 13F-HRGoldcorp IncGGCAGold Mining 9,150No Change00 %$340,014$399,306$59,29217.43 % $0News Article History of City Of London Investment Management Co Ltd Ownership Of Goldcorp Inc
2009-11-022009-09-30 13F-HRAgnico-Eagle Mines LtdAEMCAGold Mining 0Sold All-8,880-100 %---11.43 % $-55,411News Article History of City Of London Investment Management Co Ltd Ownership Of Agnico-Eagle Mines Ltd
2009-11-022009-09-30 13F-HRGerdau SaGGBBRSteel-Producers 0Sold All-220,000-100 %---9.87 % $-327,800News Article History of City Of London Investment Management Co Ltd Ownership Of Gerdau Sa
Returned 18 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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