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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
-24.81%
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
$1.09B
AUM Growth
-$334M
Cap. Flow
+$74.2M
Cap. Flow %
6.82%
Top 10 Hldgs %
60.26%
Holding
151
New
24
Increased
51
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$28.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.1M
3
RSX
VanEck Russia ETF
RSX
+$17.8M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$16.1M
5
RA
Brookfield Real Assets Income Fund
RA
+$11.5M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$58.4M
2
MXE
Mexico Equity and Income Fund
MXE
+$18.3M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$14M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$8.71M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Industrials 0.91%
3 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRS
26
IRSA Inversiones y Representaciones
IRS
$1.24B
$8.75M 0.8%
2,429,594
-6,569
-0.3% -$35.1K
ILF icon
27
iShares Latin America 40 ETF
ILF
$3.7B
$8.16M 0.75%
447,665
-87,115
-16% -$2.46M
JQC icon
28
Nuveen Credit Strategies Income Fund
JQC
$715M
$7.24M 0.67%
1,275,098
+263,895
+26% +$1.83M
BWG
29
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$6.91M 0.64%
650,404
+350,407
+117% +$4.32M
NML
30
Neuberger Energy Infrastructure and Income Fund Inc
NML
$606M
$6.88M 0.63%
3,642,385
-214,082
-6% -$1.15M
NAD icon
31
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$6.14M 0.56%
446,828
-148,425
-25% -$2.14M
FM
32
DELISTED
iShares Frontier and Select EM ETF
FM
$5.95M 0.55%
280,100
-44,900
-14% -$1.24M
GDV icon
33
Gabelli Dividend & Income Trust
GDV
$2.7B
$5.91M 0.54%
398,867
-446,569
-53% -$8.71M
THD icon
34
iShares MSCI Thailand ETF
THD
$355M
$5.81M 0.53%
+101,292
New +$7.45M
EDD
35
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$5.66M 0.52%
1,077,747
+656,181
+156% +$4.22M
PAM icon
36
Pampa Energía
PAM
$4.24B
$5.2M 0.48%
460,557
-9,445
-2% -$122K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.17M 0.48%
+127,423
New +$6.26M
CRESY
38
Cresud
CRESY
$756M
$4.68M 0.43%
1,407,948
-156,936
-10% -$747K
JPS
39
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.03M 0.37%
+545,724
New +$5.05M
CG icon
40
Carlyle Group
CG
$17.5B
$4.02M 0.37%
+185,584
New +$5.35M
FUND
41
Sprott Focus Trust
FUND
$322M
$3.99M 0.37%
793,332
+200
+0% +$1.32K
BX icon
42
Blackstone
BX
$111B
$3.9M 0.36%
+85,826
New +$4.75M
KKR icon
43
KKR & Co
KKR
$102B
$3.84M 0.35%
+163,370
New +$4.69M
APO icon
44
Apollo Global Management
APO
$83B
$3.82M 0.35%
+113,974
New +$4.89M
FDEU
45
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$3.79M 0.35%
414,499
-25,502
-6% -$336K
ASA
46
ASA Gold and Precious Metals
ASA
$1.08B
$3.69M 0.34%
357,907
+335,877
+1,525% +$4.29M
MCA
47
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$3.57M 0.33%
264,426
+61,651
+30% +$873K
JEQ
48
DELISTED
abrdn Japan Equity Fund
JEQ
$3.45M 0.32%
549,279
-4,441
-0.8% -$31.6K
WIW
49
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$514M
$3.35M 0.31%
345,044
+278,478
+418% +$3.1M
AOD
50
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$3.02M 0.28%
460,534
-102,689
-18% -$841K
1
2
3 4 5

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City of London Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, City of London Investment Management held 151 positions worth $1.09B, down 24% from $1.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

City of London Investment Management deployed $74.2M of net new capital in Q1 2020, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was VanEck Russia ETF: 798,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 0.63% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $58.4M trimmed.

  • City of London Investment Management's largest Q1 2020 buy was VanEck Russia ETF: 798,000 shares worth $13.4M.
  • City of London Investment Management added most to iShares MSCI South Korea ETF in Q1 2020, an estimated $28.5M increase.
  • City of London Investment Management's biggest Q1 2020 reduction was iShares MSCI China ETF, cutting an estimated $58.4M.
  • City of London Investment Management fully exited Mexico Equity and Income Fund in Q1 2020, selling an estimated $18.3M.
  • City of London Investment Management's ten largest holdings make up 60% of its $1.09B portfolio in Q1 2020.
  • City of London Investment Management opened 24 new positions and closed 18 in Q1 2020.
  • City of London Investment Management's portfolio value fell 24% quarter-over-quarter to $1.09B.

Based on City of London Investment Management's 13F filing for Q1 2020, filed 13 May 2020.