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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
-4.59%
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
$1.35B
AUM Growth
-$87.1M
Cap. Flow
-$14.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
56.94%
Holding
154
New
13
Increased
44
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$38.3M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$19.1M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$11.9M
4
FM
iShares Frontier and Select EM ETF
FM
+$10.9M
5
IIF
Morgan Stanley India Investment Fund
IIF
+$8.62M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$57.5M
2
RSX
VanEck Russia ETF
RSX
+$28.8M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.8M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$9.42M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$9.37M

Sector Composition

Rank Sector Weight
1 Industrials 1.18%
2 Real Estate 0.56%
3 Financials 0.52%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFRO
26
Highland Opportunities and Income Fund
HFRO
$398M
$10.6M 0.79%
792,941
+650
+0.1% +$8.69K
FM
27
DELISTED
iShares Frontier and Select EM ETF
FM
$10.5M 0.78%
+375,000
New +$10.9M
NRK icon
28
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$921M
$8.44M 0.62%
627,543
+11,000
+2% +$147K
PAM icon
29
Pampa Energía
PAM
$4.24B
$8.31M 0.62%
478,379
+59,677
+14% +$1.41M
AOD
30
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$8.17M 0.61%
982,688
-1,136,702
-54% -$9.37M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.71M 0.57%
191,426
+54,001
+39% +$2.23M
CRESY
32
Cresud
CRESY
$755M
$7.68M 0.57%
1,388,033
+111,683
+9% +$847K
EMO
33
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$7.62M 0.56%
175,141
+84,933
+94% +$3.8M
IRS
34
IRSA Inversiones y Representaciones
IRS
$1.25B
$7.54M 0.56%
1,411,623
+150,758
+12% +$1.2M
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.89B
$7.14M 0.53%
167,309
-426,655
-72% -$17.8M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$7.08M 0.52%
+142,000
New +$7.08M
EWT icon
37
iShares MSCI Taiwan ETF
EWT
$11.6B
$6.47M 0.48%
178,244
-1,630,056
-90% -$57.5M
ASHR icon
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$6.17M 0.46%
227,900
+53,900
+31% +$1.48M
JQC icon
39
Nuveen Credit Strategies Income Fund
JQC
$715M
$6.11M 0.45%
816,780
+194,495
+31% +$1.48M
FDEU
40
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$6.05M 0.45%
444,394
-83,972
-16% -$1.15M
NTG
41
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.11M 0.38%
41,653
+12,196
+41% +$1.56M
NID
42
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4.49M 0.33%
327,253
– –
JEQ
43
DELISTED
abrdn Japan Equity Fund
JEQ
$4.47M 0.33%
611,297
+4,200
+0.7% +$29.8K
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.17B
$4.37M 0.32%
109,800
+73,300
+201% +$2.97M
FUND
45
Sprott Focus Trust
FUND
$322M
$4.12M 0.3%
610,145
+40,368
+7% +$272K
HQH
46
abrdn Healthcare Investors
HQH
$1.34B
$3.87M 0.29%
211,086
-457,315
-68% -$8.81M
VTA
47
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.84M 0.28%
349,305
+18,000
+5% +$198K
MCA
48
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$3.67M 0.27%
255,175
+10,500
+4% +$150K
VVR icon
49
Invesco Senior Income Trust
VVR
$459M
$3.62M 0.27%
865,214
+251,953
+41% +$1.06M
PEO
50
Adams Natural Resources Fund
PEO
$771M
$3.6M 0.27%
236,577
+11,746
+5% +$179K
1
2
3 4 5

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City of London Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, City of London Investment Management held 154 positions worth $1.35B, down 6.1% from $1.44B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

City of London Investment Management's Q3 2019 filing shows 13 new, 44 increased, 23 reduced and 7 closed positions. Its largest new stake was iShares Latin America 40 ETF: 1,187,100 shares worth $37.5M. The largest sale was iShares MSCI Taiwan ETF, an estimated $57.5M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.9% a quarter earlier, followed by Real Estate and Financials.

  • City of London Investment Management's largest Q3 2019 buy was iShares Latin America 40 ETF: 1,187,100 shares worth $37.5M.
  • City of London Investment Management added most to Morgan Stanley China A Share Fund in Q3 2019, an estimated $11.9M increase.
  • City of London Investment Management's biggest Q3 2019 reduction was iShares MSCI Taiwan ETF, cutting an estimated $57.5M.
  • City of London Investment Management fully exited COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q3 2019, selling an estimated $5.75M.
  • City of London Investment Management's ten largest holdings make up 57% of its $1.35B portfolio in Q3 2019.
  • City of London Investment Management opened 13 new positions and closed 7 in Q3 2019.
  • City of London Investment Management's portfolio value fell 6.1% quarter-over-quarter to $1.35B.

Based on City of London Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.