13F-HR 1 form13f-093008_16006.txt CITY OF LONDON INVESTMENT MANAGEMENT ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: City of London Investment Management Company Limited Address: 10 Eastcheap, London, England United Kingdom, EC3M1LX 13F File Number : 028-06258 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Barry M. Olliff Title: Director Phone: 610 380 2110 Signature, Place and Date of Signing: /s/ Barry M. Olliff, November 4, 2008 ----------------------------------- Barry M. Olliff Director Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934. ================================================================================ FORM 13F SUMMARY PAGE Report Summary: Number of Other Managers Included: 0 Form 13F Information Table Entry Total: 79 Form 13F Information Table Value Total: 842432 (x$1000) List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AGNICO-EAGLE MINES LTD Common 008474108 476 8500 SH SOLE 8500 ALCOA INC Common 013817101 855 40200 SH SOLE 40200 ALPHA NATURAQL RESOURCES INC Common 02076X103 647 13500 SH SOLE 13500 AMERICA MOVIL ADR ADR 02364W105 828 17718 SH SOLE 17718 ASA LIMITED Common G3156P103 1737 31000 SH SOLE 31000 ASIA PACIFIC FUND Common 044901106 1839 137921 SH SOLE 137921 ASIA TIGER FUND Common 04516T105 1284 81670 SH SOLE 81670 BANCO BRADESCO PN Common 059460303 3250 202500 SH SOLE 202500 BHP BILLITON LTD - SPON ADR ADR 088606108 2847 55815 SH SOLE 55815 BLCKROCK GLOBAL OPP EQUITY TR Common 092501105 224 12520 SH SOLE 12520 BLDRS EMERGING MARKET 50 ADR ADR 09348R300 11572 309300 SH SOLE 309300 BLUE CHIP VALUE FUND INC Common 095333100 207 57685 SH SOLE 57685 CEMEX SA-SPONS ADR PART CER Common 151290889 385 23426 SH SOLE 23426 CENTRAL EUROPE AND RUSSIA FUND Common 153436100 121357 4007818 SH SOLE 4007818 CHILE FUND Common 168834109 8166 616338 SH SOLE 616338 CHINA FUND INC. Common 169373107 61546 2250725 SH SOLE 2250725 CIA VALE DO RIO DOCE PN ADR ADR 204412100 24764 1473200 SH SOLE 1473200 CLAYMORE/BNY BRIC ETF Common 18383M100 14701 426431 SH SOLE 426431 COMPANIA SIDERURGICA NACIONAL ON ADR ADR 20440W105 1388 67640 SH SOLE 67640 EMERGING MARKETS TELECOM Common 290890102 2401 155912 SH SOLE 155912 FIRST ISRAEL FUND Common 32063L100 285 22435 SH SOLE 22435 FIRST SOLAR Common 336433107 609 3080 SH SOLE 3080 FREEPORT MC MORAN COPPER B Common 35671D857 1316 24845 SH SOLE 24845 GENERAL AMERICAN INVESTORS Common 368802104 415 16180 SH SOLE 16180 GERDAU SA-SPON ADR ADR 373737105 2847 261520 SH SOLE 261520 GOLDCORP Common 380956409 1206 37410 SH SOLE 37410 INDONESIA FUND INC Common 455778100 5828 849624 SH SOLE 849624 ISHARE MSCI BRAZIL Common 464286400 51728 919200 SH SOLE 919200 ISHARE MSCI EMERGING MARKETS INDEX Common 464287234 17648 520600 SH SOLE 520600 ISHARE MSCI KOREA Common 464286772 410 10500 SH SOLE 10500 ISHARE MSCI MALAYSIA Common 464286830 13857 1610376 SH SOLE 1610376 ISHARE MSCI TAIWAN Common 464286731 4482 116908 SH SOLE 116908 ISHARE MSCI THAILAND Common 464286731 3709 344232 SH SOLE 344232 ISHARE S&P LATIN AMERICA Common 464287390 4705 138792 SH SOLE 138792 JA SOLAR HOLDING CO LTD ADR Common 466090107 255 21500 SH SOLE 21500 JF CHINA REGIONAL Common 46614T107 9889 610602 SH SOLE 610602 KINROSS GOLD CORP Common 496902206 1231 72900 SH SOLE 72900 KOREA EQUITY Common 50063B104 22498 2801698 SH SOLE 2801698 KOREA FUND Common 500634100 24564 1618702 SH SOLE 1618702 LATIN AMERICA EQUITY Common 51827Q106 49718 1558083 SH SOLE 1558083 LATIN AMERICAN DISCOVERY Common 51828C106 5704 325685 SH SOLE 325685 LIBERTY ALL STAR EQUITY FUND Common 530158104 731 159445 SH SOLE 159445 LIBERTY ALL-STAR GROWTH FUND Common 529900102 650 184744 SH SOLE 184744 LIHR GOLD ADR ADR 532349107 887 40650 SH SOLE 40650 MALAYSIA FUND Common 560905101 16401 2413678 SH SOLE 2413678 MARKET VECTORS RUSSIA ETF Common 57060U506 20272 723880 SH SOLE 723880 MEXICO EQUITY & INCOME FUND INC Common 592834105 9862 527381 SH SOLE 527381 MEXICO EQUITY & INCOME PREF Prefered 592834204 6212 326925 SH SOLE 326925 MEXICO FUND Common 592835102 44167 1786346 SH SOLE 1786346 MOSAIC CO Common 61945A107 1070 15800 SH SOLE 15800 MS ASIA PACIFIC Common 61744U106 4753 354209 SH SOLE 354209 MS EASTERN EUROPE FUND Common 616988101 3903 216832 SH SOLE 216832 MS EMERGING MARKETS Common 61744G108 15191 1153015 SH SOLE 1153015 NEW GERMANY Common 644465106 274 26320 SH SOLE 26320 NUVEEN EQUITY PREM OPP FUND Common 6706EM102 721 53490 SH SOLE 53490 PAMPA HOLDING SA Common B1G5F77 17411 42106600 SH SOLE 42106600 PETROLEO BRASILEIRO SA ADR ADR 71654V101 20781 572480 SH SOLE 572480 POTASH CORP. OF SASKATCHEWAN Common 73755L107 913 7115 SH SOLE 7115 POWERSHARES DB AGRICULTURE Common 73936B408 380 12590 SH SOLE 12590 SINGAPORE FUND INC Common 82929L109 7067 683174 SH SOLE 683174 SPDR S&P EMERG LATIN AMERICA Common 78463X707 8996 146225 SH SOLE 146225 SUNAMERICA FOCUSED ALPHA GROWTH Common 867038101 616 46915 SH SOLE 46915 SUNAMERICA FOCUSED ALPHA L/C Common 867038101 742 56300 SH SOLE 56300 TAIWAN FUND Common 874036106 4318 375328 SH SOLE 375328 TAIWAN GREATER CHINA FUND Common 874037104 14924 3178661 SH SOLE 3178661 TEMPLETON DRAGON FUND Common 88018T101 100055 5055831 SH SOLE 5055831 TEMPLETON EMERGING MARKETS FD Common 880191101 6050 393744 SH SOLE 393744 TEMPLETON RUSSIA FUND Common 88022F105 10425 338253 SH SOLE 338253 TENARIS SA ADR ADR 88031M109 865 23500 SH SOLE 23500 THAI FUND INC Common 882904105 16491 2086178 SH SOLE 2086178 THAI CAPITAL FUND INC Common 882905201 2240 275664 SH SOLE 275664 TRI CONTINENTAL CORP. Common 895436103 217 14700 SH SOLE 14700 TURKISH INVESTMENT FUND INC. Common 900145103 508 51780 SH SOLE 51780 UNIBANCO ADR Common 90458E107 4332 43500 SH SOLE 43500 URANIUM ENERGY CORP Common 916896103 366 433500 SH SOLE 433500 VALE DO RIO ON ADR ADR 204412100 1269 68300 SH SOLE 68300 VOTORANTIM CELULOS-SPON ADR ADR 92906P106 2398 160000 SH SOLE 160000 WISDON TREE EMERGING MARKETS HIGH YIELD EQUITY FUND Common 97717W315 12372 284736 SH SOLE 284736 YANZHOU COAL MINING ADR ADR 9894846105 224 21500 SH SOLE 21500