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
+17.14%
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
$1.7B
AUM Growth
+$347M
Cap. Flow
+$121M
Cap. Flow %
7.15%
Top 10 Hldgs %
59.04%
Holding
141
New
7
Increased
39
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$69.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$55.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$37.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.3M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$11.2M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.5M
2
HIO
Western Asset High Income Opportunity Fund
HIO
+$12.9M
3
RSX
VanEck Russia ETF
RSX
+$12.6M
4
TDF
Templeton Dragon Fund
TDF
+$10.7M
5
FM
iShares Frontier and Select EM ETF
FM
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Real Estate 0.09%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
26
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$514M
$10.1M 0.59%
812,897
-319,100
-28% -$3.74M
IHD
27
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$9.25M 0.55%
1,272,725
+466,968
+58% +$3.27M
VTA
28
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$9.19M 0.54%
+856,497
New +$8.44M
BRW
29
Saba Capital Income & Opportunities Fund
BRW
$335M
$8.98M 0.53%
1,003,563
-297,705
-23% -$2.62M
NEA icon
30
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$8.65M 0.51%
573,235
-204,179
-26% -$2.98M
JEQ
31
DELISTED
abrdn Japan Equity Fund
JEQ
$8.55M 0.5%
903,400
+116,648
+15% +$1.04M
BWG
32
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$8.41M 0.5%
672,917
-100,751
-13% -$1.19M
CPZ
33
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$8.27M 0.49%
473,517
+165,441
+54% +$2.69M
ASA
34
ASA Gold and Precious Metals
ASA
$1.08B
$6.71M 0.4%
306,923
+125,959
+70% +$2.65M
AOD
35
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$6.35M 0.37%
718,115
-370,934
-34% -$3.08M
SWZ
36
Swiss Helvetia Fund
SWZ
$76.8M
$6.15M 0.36%
688,009
+206,113
+43% +$1.74M
HQH
37
abrdn Healthcare Investors
HQH
$1.34B
$5.98M 0.35%
251,753
+9,780
+4% +$212K
GDO
38
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$5.94M 0.35%
328,699
-12,163
-4% -$212K
HYI
39
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$5.89M 0.35%
382,374
-29,796
-7% -$440K
EDD
40
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$5.6M 0.33%
889,529
-755,598
-46% -$4.5M
NAD icon
41
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$4.9M 0.29%
319,082
-80,593
-20% -$1.19M
ADX icon
42
Adams Diversified Equity Fund
ADX
$3.32B
$4.87M 0.29%
281,568
+32,320
+13% +$543K
GHY
43
PGIM Global High Yield Fund
GHY
$478M
$4.81M 0.28%
331,989
– –
KKR icon
44
KKR & Co
KKR
$102B
$4.55M 0.27%
112,345
+19,000
+20% +$718K
THD icon
45
iShares MSCI Thailand ETF
THD
$355M
$4.52M 0.27%
58,510
-31,001
-35% -$2.2M
EVV
46
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$4.47M 0.26%
356,817
+335,193
+1,550% +$4.04M
MYI icon
47
BlackRock MuniYield Quality Fund III
MYI
$721M
$4.14M 0.24%
286,825
+7,147
+3% +$98.4K
BX icon
48
Blackstone
BX
$111B
$3.96M 0.23%
61,121
+13,000
+27% +$757K
FUND
49
Sprott Focus Trust
FUND
$322M
$3.85M 0.23%
558,897
-166,849
-23% -$1.08M
CG icon
50
Carlyle Group
CG
$17.5B
$3.84M 0.23%
122,045
+26,300
+27% +$741K
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 2020 Portfolio in Review

As of Q4 2020, City of London Investment Management held 141 positions worth $1.7B, up 26% from $1.35B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

City of London Investment Management deployed $121M of net new capital in Q4 2020, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 443,400 shares worth $40.2M.

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

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $17.5M trimmed.

  • City of London Investment Management's largest Q4 2020 buy was iShares MSCI ACWI ETF: 443,400 shares worth $40.2M.
  • City of London Investment Management added most to iShares China Large-Cap ETF in Q4 2020, an estimated $69.1M increase.
  • City of London Investment Management's biggest Q4 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $17.5M.
  • City of London Investment Management fully exited Western Asset High Income Opportunity Fund in Q4 2020, selling an estimated $12.9M.
  • City of London Investment Management's ten largest holdings make up 59% of its $1.7B portfolio in Q4 2020.
  • City of London Investment Management opened 7 new positions and closed 18 in Q4 2020.
  • City of London Investment Management's portfolio value rose 26% quarter-over-quarter to $1.7B.

Based on City of London Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.