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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
+4.66%
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
$1.81B
AUM Growth
+$114M
Cap. Flow
+$51.3M
Cap. Flow %
2.84%
Top 10 Hldgs %
58.85%
Holding
145
New
22
Increased
37
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
EZA icon
iShares MSCI South Africa ETF
EZA
+$50.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$45.8M
3
INDA icon
iShares MSCI India ETF
INDA
+$45.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$30.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$82.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$40.2M
4
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$7.45M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAE
26
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.4M
$13.9M 0.77%
1,498,244
-732,170
-33% -$6.81M
BRW
27
Saba Capital Income & Opportunities Fund
BRW
$335M
$13.9M 0.77%
1,493,102
+489,539
+49% +$4.47M
VTA
28
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12.6M 0.7%
1,111,690
+255,193
+30% +$2.82M
WIW
29
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$10.8M 0.59%
884,253
+71,356
+9% +$877K
JEQ
30
DELISTED
abrdn Japan Equity Fund
JEQ
$8.39M 0.46%
929,422
+26,022
+3% +$244K
ASA
31
ASA Gold and Precious Metals
ASA
$1.07B
$7.44M 0.41%
373,677
+66,754
+22% +$1.39M
CPZ
32
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$7.41M 0.41%
367,613
-105,904
-22% -$1.98M
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$8.51B
$7.08M 0.39%
211,671
-1,160,110
-85% -$40.2M
EFR
34
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$6.99M 0.39%
506,352
+276,403
+120% +$3.72M
BWG
35
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$6.87M 0.38%
569,045
-103,872
-15% -$1.28M
SABA
36
Saba Capital Income & Opportunities Fund II
SABA
$222M
$6.61M 0.37%
620,503
+577,002
+1,326% +$6.35M
NEA icon
37
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$6.3M 0.35%
424,890
-148,345
-26% -$2.2M
SWZ
38
Swiss Helvetia Fund
SWZ
$77.3M
$6.07M 0.34%
688,009
– –
GHY
39
PGIM Global High Yield Fund
GHY
$478M
$6.02M 0.33%
401,989
+70,000
+21% +$1.03M
AOD
40
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$5.52M 0.3%
579,168
-138,947
-19% -$1.28M
KKR icon
41
KKR & Co
KKR
$101B
$5.49M 0.3%
112,345
– –
ADX icon
42
Adams Diversified Equity Fund
ADX
$3.31B
$5.13M 0.28%
281,568
– –
HYI
43
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$4.97M 0.27%
323,046
-59,328
-16% -$907K
ISD
44
PGIM High Yield Bond Fund
ISD
$416M
$4.94M 0.27%
314,976
+70,000
+29% +$1.08M
HQH
45
abrdn Healthcare Investors
HQH
$1.35B
$4.89M 0.27%
200,590
-51,163
-20% -$1.25M
GDO
46
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$4.81M 0.27%
272,716
-55,983
-17% -$995K
BX icon
47
Blackstone
BX
$109B
$4.56M 0.25%
61,121
– –
FUND
48
Sprott Focus Trust
FUND
$322M
$4.51M 0.25%
576,488
+17,591
+3% +$135K
EDD
49
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
$4.5M 0.25%
748,185
-141,344
-16% -$863K
CG icon
50
Carlyle Group
CG
$17.5B
$4.49M 0.25%
122,045
– –
1
2
3 4 5

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City of London Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, City of London Investment Management held 145 positions worth $1.81B, up 6.7% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

City of London Investment Management's Q1 2021 filing shows 22 new, 37 increased, 43 reduced and 17 closed positions. Its largest new stake was iShares MSCI South Africa ETF: 1,068,104 shares worth $52.7M. The largest sale was iShares MSCI South Korea ETF, an estimated $82.4M.

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

  • City of London Investment Management's largest Q1 2021 buy was iShares MSCI South Africa ETF: 1,068,104 shares worth $52.7M.
  • City of London Investment Management added most to iShares MSCI Taiwan ETF in Q1 2021, an estimated $45.8M increase.
  • City of London Investment Management's biggest Q1 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $82.4M.
  • City of London Investment Management fully exited iShares MSCI ACWI ETF in Q1 2021, selling an estimated $40.2M.
  • City of London Investment Management's ten largest holdings make up 59% of its $1.81B portfolio in Q1 2021.
  • City of London Investment Management opened 22 new positions and closed 17 in Q1 2021.
  • City of London Investment Management's portfolio value rose 6.7% quarter-over-quarter to $1.81B.

Based on City of London Investment Management's 13F filing for Q1 2021, filed 14 May 2021.