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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
+11.44%
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
$1.45B
AUM Growth
+$200M
Cap. Flow
+$69.9M
Cap. Flow %
4.81%
Top 10 Hldgs %
52.91%
Holding
177
New
45
Increased
54
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$31.9M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$30M
3
RSX
VanEck Russia ETF
RSX
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$19.1M

Top Sells

Rank Stock Value
1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$43.9M
2
APB
Asia Pacific Fund
APB
+$36M
3
CHN
China Fund
CHN
+$29M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12M
5
MXE
Mexico Equity and Income Fund
MXE
+$9.88M

Sector Composition

Rank Sector Weight
1 Industrials 1.71%
2 Real Estate 0.77%
3 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAE
26
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.4M
$11.7M 0.8%
1,248,233
+310,543
+33% +$2.81M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.5M 0.79%
270,800
+97,300
+56% +$4.01M
GF
28
New Germany Fund
GF
$189M
$11.2M 0.77%
804,285
+126,775
+19% +$1.7M
IRS
29
IRSA Inversiones y Representaciones
IRS
$1.25B
$11.2M 0.77%
1,017,077
+77,841
+8% +$1.06M
ASHR icon
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$10.7M 0.74%
+373,300
New +$9.55M
HFRO
31
Highland Opportunities and Income Fund
HFRO
$398M
$10.6M 0.73%
763,311
+59,120
+8% +$808K
NAD icon
32
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$10.3M 0.71%
760,612
+151,200
+25% +$2M
NEA icon
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$9.78M 0.67%
732,785
+156,881
+27% +$2.04M
BOE icon
34
BlackRock Enhanced Global Dividend Trust
BOE
$696M
$9.65M 0.66%
904,742
+436,110
+93% +$4.48M
MIE
35
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$9.45M 0.65%
1,005,773
+25,158
+3% +$228K
BGY icon
36
BlackRock Enhanced International Dividend Trust
BGY
$534M
$8.51M 0.59%
1,534,914
+529,777
+53% +$2.86M
NRK icon
37
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$921M
$7.85M 0.54%
616,543
+107,612
+21% +$1.32M
FDEU
38
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$6.77M 0.47%
473,716
+72,965
+18% +$1.03M
RA
39
Brookfield Real Assets Income Fund
RA
$707M
$6.4M 0.44%
296,430
+5,668
+2% +$119K
JQC icon
40
Nuveen Credit Strategies Income Fund
JQC
$715M
$6.02M 0.41%
777,460
+517,376
+199% +$4.01M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$6.02M 0.41%
+116,400
New +$5.9M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.68M 0.32%
+16,550
New +$4.5M
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$4.63M 0.32%
+92,415
New +$4.53M
BRW
44
Saba Capital Income & Opportunities Fund
BRW
$335M
$4.46M 0.31%
467,471
-63,932
-12% -$605K
BSL
45
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$4.31M 0.3%
262,521
-119,796
-31% -$1.97M
NID
46
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4.3M 0.3%
327,253
+97,596
+42% +$1.25M
JEQ
47
DELISTED
abrdn Japan Equity Fund
JEQ
$4.05M 0.28%
581,057
+10,159
+2% +$69.5K
FUND
48
Sprott Focus Trust
FUND
$322M
$3.89M 0.27%
569,777
-1
-0% -$7
PEO
49
Adams Natural Resources Fund
PEO
$771M
$3.83M 0.26%
237,332
-10,896
-4% -$171K
MHI
50
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.7M 0.25%
310,746
-26,763
-8% -$307K
1
2
3 4 5

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City of London Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, City of London Investment Management held 177 positions worth $1.45B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

City of London Investment Management deployed $69.9M of net new capital in Q1 2019, opening 45 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 682,464 shares worth $29.8M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 2.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was China Fund, an estimated $29M trimmed.

  • City of London Investment Management's largest Q1 2019 buy was iShares MSCI Mexico ETF: 682,464 shares worth $29.8M.
  • City of London Investment Management added most to iShares MSCI China ETF in Q1 2019, an estimated $31.9M increase.
  • City of London Investment Management's biggest Q1 2019 reduction was China Fund, cutting an estimated $29M.
  • City of London Investment Management fully exited Morgan Stanley Emerging Mkts Fd in Q1 2019, selling an estimated $43.9M.
  • City of London Investment Management's ten largest holdings make up 53% of its $1.45B portfolio in Q1 2019.
  • City of London Investment Management opened 45 new positions and closed 23 in Q1 2019.
  • City of London Investment Management's portfolio value rose 16% quarter-over-quarter to $1.45B.

Based on City of London Investment Management's 13F filing for Q1 2019, filed 10 May 2019.