-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DYFzFSGzOk1NtpeVXr/yre27eJMbU7uDBmxU61HzYL6WA3altmatmgrYwqpFaX3g S9bOqFKIFZQIy5DemqPB+g== 0001072613-09-000887.txt : 20090513 0001072613-09-000887.hdr.sgml : 20090513 20090513145731 ACCESSION NUMBER: 0001072613-09-000887 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090513 DATE AS OF CHANGE: 20090513 EFFECTIVENESS DATE: 20090513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITY OF LONDON INVESTMENT MANAGEMENT CO LTD CENTRAL INDEX KEY: 0001034546 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06258 FILM NUMBER: 09821970 BUSINESS ADDRESS: STREET 1: 10 EAST CHEAP CITY: LONDON STATE: X0 ZIP: 00000 BUSINESS PHONE: 4417171107 13F-HR 1 form13f-033109_16449.txt FORM 13F-HR FOR THE QUARTER ENDED 03-31-09 ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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: 77 Gracechurch Street, London, England United Kingdom, EC3V 0AS 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 May 13, 2009 ----------------------------------- 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: 65 Form 13F Information Table Value Total: 936842 (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 502 8660 SH SOLE 8660 ALPHA NATURAL RESOURCES INC Common 02076X103 180 10100 SH SOLE 10100 AMERICA MOVIL ADR ADR 02364W105 494 17718 SH SOLE 17718 ASIA PACIFIC FUND Common 044901106 2408 377456 SH SOLE 377456 ASIA TIGERS FUND INC. Common 04516T105 2004 184752 SH SOLE 184752 BANCO BRADESCO PN Common 018910268 4532 435000 SH SOLE 435000 BANCO ITAU HOLDING FIN-ADR ADR 014405941 5831 509057 SH SOLE 509057 BARRICK GOLD CORP Common 005566843 355 10500 SH SOLE 10500 BHP BILLITON LTD - SPON ADR ADR 088606108 1219 26850 SH SOLE 26850 CEMEX SA-SPONS ADR PART CER Common 151290889 155 23426 SH SOLE 23426 CENTRAL EUROPE AND RUSSIA FUND Common 153436100 61951 3958572 SH SOLE 3958572 CHESAPEAKE ENERGY CORP Common 009806296 190914 10900 SH SOLE 10900 CHILE FUND INC. Common 168834109 12260 1100615 SH SOLE 1100615 CHINA FUND INC. Common 169373107 35420 2168371 SH SOLE 2168371 CIA VALE DO RIO DOCE PN ADR ADR 204412100 3068 258270 SH SOLE 258270 DWS GLOBAL COMMODITIES STOCK FUCommon 23338Y100 334 57858 SH SOLE 57858 EMERGING MARKETS TELECOM Common 290890102 20849 1656005 SH SOLE 1656005 FIRST ISRAEL FUND Common 32063L100 669 81380 SH SOLE 81380 FREEPORT MC MORAN COPPER B Common 35671D857 566 14290 SH SOLE 14290 GERDAU SA-SPON ADR ADR 373737105 3707 630000 SH SOLE 630000 GOLDCORP Common 380956409 648 18650 SH SOLE 18650 GREATER CHINA FUND Common 39167B102 1705 203137 SH SOLE 203137 IMPALA PLATINUM - SPON ADR ADR 016052914 417 22900 SH SOLE 22900 INDONESIA FUND INC Common 455778100 8588 1728156 SH SOLE 1728156 ING ASIA PACIFIC HIGH DIV FUND Common 449835107 12232 1099580 SH SOLE 1099580 ISHARES MSCI BRAZIL Common 464286400 122493 3127226 SH SOLE 3127226 ISHARES MSCI TAIWAN Common 464286731 5796 688232 SH SOLE 688232 ISHARES S&P LATIN AMERICA Common 464287390 2520 95000 SH SOLE 95000 JA SOLAR HOLDINGS CO LTD ADR Common 466090107 45 12800 SH SOLE 12800 JF CHINA REGIONAL Common 46614T107 11076 1234176 SH SOLE 1234176 KINROSS GOLD CORP Common 496902206 404 21800 SH SOLE 21800 KOREA EQUITY Common 50063B104 15731 2750234 SH SOLE 2750234 KOREA FUND Common 500634100 42634 1786856 SH SOLE 1786856 LATIN AMERICA EQUITY Common 51827Q106 28656 1417601 SH SOLE 1417601 LATIN AMERICAN DISCOVERY Common 51828C106 6927 783644 SH SOLE 783644 LIBERTY ALL STAR EQUITY FUND Common 530158104 478 161681 SH SOLE 161681 LIBERTY ALL-STAR GROWTH FUND Common 529900102 481 179544 SH SOLE 179544 MALAYSIA FUND Common 560905101 11858 2402933 SH SOLE 2402933 MEXICO EQUITY & INCOME FUND INCCommon 592834105 7670 1765363 SH SOLE 1765363 MEXICO EQUITY & INCOME PREF Prefered 592834204 1362 315069 SH SOLE 315069 MEXICO FUND Common 592835102 40212 3156424 SH SOLE 3156424 MS ASIA PACIFIC Common 61744U106 16428 1707700 SH SOLE 1707700 MS EASTERN EUROPE FUND Common 616988101 4955 633658 SH SOLE 633658 MS EMERGING MARKETS Common 61744G108 9926 1201030 SH SOLE 1201030 MS FRONTIER EM FUND Common 61757P101 3240 410668 SH SOLE 410668 NEW GERMANY Common 644465106 110 17159 SH SOLE 17159 PAMPA HOLDING SA Common B1G5F77 9055 35935818 SH SOLE 35935818 PEABODY ENERGY CORP Common 013032181 335 12900 SH SOLE 12900 PETROLEO BRASILEIRO SA ADR ADR 71654V101 5834 227130 SH SOLE 227130 POWERSHARES INDIA PORTFOLIO Common 73935L100 4711 380421 SH SOLE 380421 RIO TINTO PLC SPON ADR ADR 010842514 464 3360 SH SOLE 3360 SINGAPORE FUND INC Common 82929L109 7887 1118803 SH SOLE 1118803 SUNAMERICA FOCUSED ALPHA L/C Common 867038101 180 19576 SH SOLE 19576 SWISS HELVETIA FUND INC Common 870875101 176 19760 SH SOLE 19760 TAIWAN FUND Common 874036106 33210 3376726 SH SOLE 3376726 TAIWAN GREATER CHINA FUND Common 874037104 12506 3210818 SH SOLE 3210818 TEMPLETON DRAGON FUND Common 88018T101 112443 6226107 SH SOLE 6226107 TEMPLETON EMERGING MARKETS FD Common 880191101 894 91564 SH SOLE 91564 TENARIS SA ADR ADR 88031M109 816 39780 SH SOLE 39780 THAI CAPITAL FUND INC Common 882905201 3724 577482 SH SOLE 577482 THAI FUND INC. Common 882904105 21283 3967059 SH SOLE 3967059 URANIUM ENERGY CORP Common 90458E107 216 352000 SH SOLE 352000 VALE DO RIO DOCE ON ADR Common 916896103 7715 559500 SH SOLE 559500 WISDOMTREE INDIA EARNINGS ETF Common 97717W315 11031 965546 SH SOLE 965546 ZWEIG FUND INC Common 989834106 352 140590 SH SOLE 140590
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