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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
+18.63%
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
$1.28B
AUM Growth
+$197M
Cap. Flow
+$7.19M
Cap. Flow %
0.56%
Top 10 Hldgs %
62.56%
Holding
144
New
11
Increased
46
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$26.3M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$11.1M
3
IFN
Aberdeen India Fund
IFN
+$8.95M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$6.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.72M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$27.4M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$18.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.2M
4
THD icon
iShares MSCI Thailand ETF
THD
+$5.47M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Real Estate 0.39%
3 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
26
Nuveen Credit Strategies Income Fund
JQC
$717M
$8.14M 0.63%
1,387,190
+112,092
+9% +$661K
EDD
27
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$7.28M 0.57%
1,294,052
+216,305
+20% +$1.18M
RA
28
Brookfield Real Assets Income Fund
RA
$707M
$7.21M 0.56%
432,715
-164,457
-28% -$2.64M
PEO
29
Adams Natural Resources Fund
PEO
$765M
$6.86M 0.53%
629,010
+551,369
+710% +$5.65M
NXDT
30
NexPoint Diversified Real Estate Trust
NXDT
$258M
$6.75M 0.53%
638,712
-469,739
-42% -$4.66M
HFRO
31
Highland Opportunities and Income Fund
HFRO
$398M
$6.64M 0.52%
825,382
-384,505
-32% -$3.15M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$6.64M 0.52%
139,490
+12,067
+9% +$539K
ILF icon
33
iShares Latin America 40 ETF
ILF
$3.71B
$6.63M 0.52%
307,865
-139,800
-31% -$2.81M
GDV icon
34
Gabelli Dividend & Income Trust
GDV
$2.7B
$6.62M 0.52%
376,267
-22,600
-6% -$382K
AOD
35
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$6.04M 0.47%
785,264
+324,730
+71% +$2.36M
NAD icon
36
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$5.88M 0.46%
419,528
-27,300
-6% -$372K
HQH
37
abrdn Healthcare Investors
HQH
$1.34B
$5.1M 0.4%
239,273
+203,755
+574% +$4.15M
IRS
38
IRSA Inversiones y Representaciones
IRS
$1.24B
$5M 0.39%
1,612,983
-816,611
-34% -$2.81M
BRW
39
Saba Capital Income & Opportunities Fund
BRW
$335M
$4.67M 0.36%
576,311
+238,504
+71% +$1.9M
FUND
40
Sprott Focus Trust
FUND
$322M
$4.49M 0.35%
764,191
-29,141
-4% -$165K
JEQ
41
DELISTED
abrdn Japan Equity Fund
JEQ
$4.46M 0.35%
584,386
+35,107
+6% +$246K
ASA
42
ASA Gold and Precious Metals
ASA
$1.07B
$4.35M 0.34%
248,764
-109,143
-30% -$1.58M
EMO
43
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$4.07M 0.32%
345,242
+7,100
+2% +$82.5K
HYI
44
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$3.94M 0.31%
282,555
+86,070
+44% +$1.16M
AWP
45
abrdn Global Premier Properties Fund
AWP
$365M
$3.93M 0.31%
+281,490
New +$3.78M
GHY
46
PGIM Global High Yield Fund
GHY
$479M
$3.91M 0.3%
306,989
+45,000
+17% +$544K
IGR
47
CBRE Global Real Estate Income Fund
IGR
$713M
$3.9M 0.3%
+653,358
New +$3.73M
ADX icon
48
Adams Diversified Equity Fund
ADX
$3.32B
$3.85M 0.3%
258,616
+21,312
+9% +$303K
VXX icon
49
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$3.43M 0.27%
+1,580
New +$3.8M
MCA
50
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$3.42M 0.27%
246,596
-17,830
-7% -$239K
1
2
3 4 5

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City of London Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, City of London Investment Management held 144 positions worth $1.28B, up 18% from $1.09B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

City of London Investment Management's Q2 2020 filing shows 11 new, 46 increased, 44 reduced and 8 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,580 shares worth $3.43M. The largest sale was iShares MSCI China ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2% a quarter earlier, followed by Real Estate and Industrials.

  • City of London Investment Management's largest Q2 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,580 shares worth $3.43M.
  • City of London Investment Management added most to iShares MSCI South Korea ETF in Q2 2020, an estimated $26.3M increase.
  • City of London Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P China ETF, cutting an estimated $18.6M.
  • City of London Investment Management fully exited iShares MSCI China ETF in Q2 2020, selling an estimated $27.4M.
  • City of London Investment Management's ten largest holdings make up 63% of its $1.28B portfolio in Q2 2020.
  • City of London Investment Management opened 11 new positions and closed 8 in Q2 2020.
  • City of London Investment Management's portfolio value rose 18% quarter-over-quarter to $1.28B.

Based on City of London Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.