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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
-0.05%
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
$1.44B
AUM Growth
-$14.4M
Cap. Flow
-$12.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
54.42%
Holding
166
New
12
Increased
53
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$31.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.2M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$18.9M
4
MXF
Mexico Fund
MXF
+$5.47M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.37M

Top Sells

Rank Stock Value
1
APF
Morgan Stanley Asia Pacific Fund
APF
+$37.2M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$22.3M
3
IFN
Aberdeen India Fund
IFN
+$13.4M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$9.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M

Sector Composition

Rank Sector Weight
1 Industrials 1.88%
2 Real Estate 0.86%
3 Financials 0.47%
4 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAE
26
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.2M
$13.3M 0.93%
1,443,120
+194,887
+16% +$1.75M
CRESY
27
Cresud
CRESY
$754M
$12.5M 0.87%
1,276,350
+115,945
+10% +$1.12M
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$12.5M 0.87%
902,616
+169,831
+23% +$2.28M
IRS
29
IRSA Inversiones y Representaciones
IRS
$1.24B
$12.4M 0.86%
1,260,865
+243,788
+24% +$2.36M
GF
30
New Germany Fund
GF
$188M
$11.8M 0.82%
824,824
+20,539
+3% +$291K
HFRO
31
Highland Opportunities and Income Fund
HFRO
$398M
$10.9M 0.76%
792,291
+28,980
+4% +$391K
BGY icon
32
BlackRock Enhanced International Dividend Trust
BGY
$533M
$10.2M 0.71%
1,815,618
+280,704
+18% +$1.55M
BOE icon
33
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$10M 0.7%
933,653
+28,911
+3% +$306K
NRK icon
34
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$8.09M 0.56%
616,543
– –
FDEU
35
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$7.36M 0.51%
528,366
+54,650
+12% +$767K
ARGT icon
36
Global X MSCI Argentina ETF
ARGT
$806M
$6.29M 0.44%
195,546
+70,546
+56% +$2.02M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.84M 0.41%
137,425
-133,375
-49% -$5.61M
MIE
38
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$5.75M 0.4%
608,904
-396,869
-39% -$3.77M
RA
39
Brookfield Real Assets Income Fund
RA
$705M
$5.23M 0.36%
240,969
-55,461
-19% -$1.21M
JQC icon
40
Nuveen Credit Strategies Income Fund
JQC
$718M
$4.93M 0.34%
622,285
-155,175
-20% -$1.23M
ASHR icon
41
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$4.9M 0.34%
174,000
-199,300
-53% -$5.56M
EDD
42
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$4.56M 0.32%
658,915
+580,681
+742% +$3.86M
NID
43
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4.39M 0.31%
327,253
– –
JEQ
44
DELISTED
abrdn Japan Equity Fund
JEQ
$4.27M 0.3%
607,097
+26,040
+4% +$183K
EMO
45
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$4.14M 0.29%
90,208
+34,175
+61% +$1.61M
NTG
46
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.96M 0.28%
29,457
+14,646
+99% +$2.04M
HGLB
47
Highland Global Allocation Fund
HGLB
$179M
$3.86M 0.27%
343,215
+146,643
+75% +$1.75M
FUND
48
Sprott Focus Trust
FUND
$323M
$3.83M 0.27%
569,777
– –
VTA
49
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.69M 0.26%
331,305
+88,688
+37% +$985K
PEO
50
Adams Natural Resources Fund
PEO
$770M
$3.58M 0.25%
224,831
-12,501
-5% -$198K
1
2
3 4 5

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City of London Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, City of London Investment Management held 166 positions worth $1.44B, down 0.99% from $1.45B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

City of London Investment Management's Q2 2019 filing shows 12 new, 53 increased, 37 reduced and 25 closed positions. Its largest new stake was Altaba Inc: 39,500 shares worth $2.74M. The largest sale was Morgan Stanley Asia Pacific Fund, an estimated $37.2M.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Real Estate and Financials.

  • City of London Investment Management's largest Q2 2019 buy was Altaba Inc: 39,500 shares worth $2.74M.
  • City of London Investment Management added most to iShares MSCI China ETF in Q2 2019, an estimated $31.1M increase.
  • City of London Investment Management's biggest Q2 2019 reduction was abrdn Emerging Markets Equity Income Fund, cutting an estimated $22.3M.
  • City of London Investment Management fully exited Morgan Stanley Asia Pacific Fund in Q2 2019, selling an estimated $37.2M.
  • City of London Investment Management's ten largest holdings make up 54% of its $1.44B portfolio in Q2 2019.
  • City of London Investment Management opened 12 new positions and closed 25 in Q2 2019.
  • City of London Investment Management's portfolio value fell 0.99% quarter-over-quarter to $1.44B.

Based on City of London Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.