We are live on ! Find out more
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
+7.7%
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
$1.42B
AUM Growth
+$71.2M
Cap. Flow
-$29.6M
Cap. Flow %
-2.08%
Top 10 Hldgs %
61.07%
Holding
156
New
9
Increased
33
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$16.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.1M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$9.9M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$8.06M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.94M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$21.3M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.2M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.63M
4
IFN
Aberdeen India Fund
IFN
+$7.89M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.98M

Sector Composition

Rank Sector Weight
1 Industrials 1.29%
2 Real Estate 1.23%
3 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
26
Aberdeen India Fund
IFN
$509M
$14.1M 0.99%
698,686
-382,491
-35% -$7.89M
ASHR icon
27
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$14M 0.99%
474,013
+246,113
+108% +$6.94M
IAE
28
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.5M
$13.9M 0.98%
1,630,853
+31,541
+2% +$263K
CRESY
29
Cresud
CRESY
$761M
$10.6M 0.75%
1,564,884
+176,851
+13% +$913K
NEA icon
30
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$9.9M 0.7%
689,070
-234,546
-25% -$3.33M
FM
31
DELISTED
iShares Frontier and Select EM ETF
FM
$9.89M 0.7%
325,000
-50,000
-13% -$1.45M
NAD icon
32
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$8.69M 0.61%
595,253
-596,930
-50% -$8.63M
JQC icon
33
Nuveen Credit Strategies Income Fund
JQC
$715M
$7.75M 0.55%
1,011,203
+194,423
+24% +$1.44M
PAM icon
34
Pampa Energía
PAM
$4.24B
$7.72M 0.54%
470,002
-8,377
-2% -$127K
NRK icon
35
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$920M
$6.94M 0.49%
511,939
-115,604
-18% -$1.55M
BGY icon
36
BlackRock Enhanced International Dividend Trust
BGY
$533M
$6.8M 0.48%
1,157,236
-817,237
-41% -$4.54M
FDEU
37
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$6.58M 0.46%
440,001
-4,393
-1% -$63.7K
FUND
38
Sprott Focus Trust
FUND
$318M
$5.84M 0.41%
793,132
+182,987
+30% +$1.27M
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$5.02M 0.35%
563,223
-419,465
-43% -$3.59M
PDX
40
PIMCO Dynamic Income Strategy Fund
PDX
$969M
$5M 0.35%
+302,404
New +$4.96M
JEQ
41
DELISTED
abrdn Japan Equity Fund
JEQ
$4.29M 0.3%
553,720
-57,577
-9% -$445K
FRN
42
DELISTED
Invesco Frontier Markets ETF
FRN
$4.04M 0.28%
+282,780
New +$3.99M
HGLB
43
Highland Global Allocation Fund
HGLB
$179M
$3.84M 0.27%
409,569
+98,030
+31% +$916K
BWG
44
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$3.78M 0.27%
+299,997
New +$3.71M
ADX icon
45
Adams Diversified Equity Fund
ADX
$3.31B
$3.4M 0.24%
215,260
-4,500
-2% -$71.5K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$3.31M 0.23%
61,584
-80,416
-57% -$4.18M
VVR icon
47
Invesco Senior Income Trust
VVR
$459M
$3.17M 0.22%
739,069
-126,145
-15% -$526K
HERZ
48
Herzfeld Credit Income Fund
HERZ
$32.7M
$3.07M 0.22%
59,798
– –
EDD
49
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$2.95M 0.21%
421,566
-54,006
-11% -$371K
MCA
50
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.88M 0.2%
202,775
-52,400
-21% -$746K
1
2
3 4 5

Similar funds

RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

City of London Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, City of London Investment Management held 156 positions worth $1.42B, up 5.3% from $1.35B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

City of London Investment Management's Q4 2019 filing shows 9 new, 33 increased, 46 reduced and 29 closed positions. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 302,404 shares worth $5M. The largest sale was iShares Latin America 40 ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Financials.

  • City of London Investment Management's largest Q4 2019 buy was PIMCO Dynamic Income Strategy Fund: 302,404 shares worth $5M.
  • City of London Investment Management added most to Gabelli Dividend & Income Trust in Q4 2019, an estimated $16.8M increase.
  • City of London Investment Management's biggest Q4 2019 reduction was iShares Latin America 40 ETF, cutting an estimated $21.3M.
  • City of London Investment Management fully exited iShares MSCI Taiwan ETF in Q4 2019, selling an estimated $6.47M.
  • City of London Investment Management's ten largest holdings make up 61% of its $1.42B portfolio in Q4 2019.
  • City of London Investment Management opened 9 new positions and closed 29 in Q4 2019.
  • City of London Investment Management's portfolio value rose 5.3% quarter-over-quarter to $1.42B.

Based on City of London Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.