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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
+6.93%
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
+$64.8M
Cap. Flow
-$18.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
62.11%
Holding
142
New
6
Increased
41
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$25M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$13.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.6M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$9.37M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$15.2M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$14.9M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.14M
5
RA
Brookfield Real Assets Income Fund
RA
+$7.15M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Real Estate 0.1%
3 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NML
26
Neuberger Energy Infrastructure and Income Fund Inc
NML
$606M
$11.2M 0.83%
4,682,466
+355,821
+8% +$968K
NEA icon
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$11.2M 0.83%
777,414
-40,047
-5% -$575K
EDD
28
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$9.14M 0.68%
1,645,127
+351,075
+27% +$2.03M
BWG
29
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$8.91M 0.66%
773,668
-18,651
-2% -$230K
AOD
30
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$8.65M 0.64%
1,089,049
+303,785
+39% +$2.43M
JEQ
31
DELISTED
abrdn Japan Equity Fund
JEQ
$6.53M 0.48%
786,752
+202,366
+35% +$1.59M
FM
32
DELISTED
iShares Frontier and Select EM ETF
FM
$6.06M 0.45%
237,306
-144,594
-38% -$3.57M
NAD icon
33
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$5.8M 0.43%
399,675
-19,853
-5% -$288K
HYI
34
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$5.8M 0.43%
412,170
+129,615
+46% +$1.86M
GDO
35
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$5.67M 0.42%
340,862
+176,330
+107% +$3.02M
THD icon
36
iShares MSCI Thailand ETF
THD
$355M
$5.61M 0.42%
89,511
+69,221
+341% +$4.73M
IHD
37
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$5.34M 0.4%
805,757
+312,709
+63% +$2.05M
HQH
38
abrdn Healthcare Investors
HQH
$1.34B
$4.99M 0.37%
241,973
+2,700
+1% +$57.1K
FXI icon
39
iShares China Large-Cap ETF
FXI
$4.16B
$4.73M 0.35%
112,790
-352,475
-76% -$15.2M
IGR
40
CBRE Global Real Estate Income Fund
IGR
$710M
$4.62M 0.34%
773,332
+119,974
+18% +$729K
CPZ
41
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$4.48M 0.33%
308,076
+163,846
+114% +$2.52M
GHY
42
PGIM Global High Yield Fund
GHY
$478M
$4.41M 0.33%
331,989
+25,000
+8% +$333K
FUND
43
Sprott Focus Trust
FUND
$322M
$4.31M 0.32%
725,746
-38,445
-5% -$237K
VXX icon
44
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$4.25M 0.32%
2,671
+1,091
+69% +$1.94M
ADX icon
45
Adams Diversified Equity Fund
ADX
$3.32B
$4.03M 0.3%
249,248
-9,368
-4% -$150K
SWZ
46
Swiss Helvetia Fund
SWZ
$76.8M
$3.97M 0.29%
481,896
+164,974
+52% +$1.35M
AWP
47
abrdn Global Premier Properties Fund
AWP
$365M
$3.88M 0.29%
281,490
– –
ASA
48
ASA Gold and Precious Metals
ASA
$1.08B
$3.85M 0.29%
180,964
-67,800
-27% -$1.49M
MYI icon
49
BlackRock MuniYield Quality Fund III
MYI
$721M
$3.76M 0.28%
279,678
+22,870
+9% +$308K
KKR icon
50
KKR & Co
KKR
$102B
$3.21M 0.24%
93,345
– –
1
2
3 4 5

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City of London Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, City of London Investment Management held 142 positions worth $1.35B, up 5% from $1.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

City of London Investment Management's Q3 2020 filing shows 6 new, 41 increased, 45 reduced and 8 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 934,970 shares worth $24.5M. The largest sale was iShares MSCI Brazil ETF, an estimated $35.9M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Real Estate and Industrials.

  • City of London Investment Management's largest Q3 2020 buy was iShares MSCI Malaysia ETF: 934,970 shares worth $24.5M.
  • City of London Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2020, an estimated $13.1M increase.
  • City of London Investment Management's biggest Q3 2020 reduction was iShares MSCI Brazil ETF, cutting an estimated $35.9M.
  • City of London Investment Management fully exited Nuveen Credit Strategies Income Fund in Q3 2020, selling an estimated $8.14M.
  • City of London Investment Management's ten largest holdings make up 62% of its $1.35B portfolio in Q3 2020.
  • City of London Investment Management opened 6 new positions and closed 8 in Q3 2020.
  • City of London Investment Management's portfolio value rose 5% quarter-over-quarter to $1.35B.

Based on City of London Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.