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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
+4.34%
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
$1.91B
AUM Growth
+$105M
Cap. Flow
+$23.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
61.67%
Holding
142
New
14
Increased
29
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$88.4M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$16M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$15.9M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$15.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$12.3M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$43.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.8M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$8.41M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.5M

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTA
26
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12.5M 0.65%
1,056,262
-55,428
-5% -$644K
VXX icon
27
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$11.9M 0.62%
+25,284
New +$15.1M
WIW
28
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$10.6M 0.55%
803,781
-80,472
-9% -$1.03M
JEQ
29
DELISTED
abrdn Japan Equity Fund
JEQ
$9.08M 0.47%
1,031,663
+102,241
+11% +$916K
SABA
30
Saba Capital Income & Opportunities Fund II
SABA
$222M
$7.99M 0.42%
712,862
+92,359
+15% +$1.02M
BWG
31
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$6.77M 0.35%
536,821
-32,224
-6% -$400K
SWZ
32
Swiss Helvetia Fund
SWZ
$76.8M
$6.69M 0.35%
688,009
– –
KKR icon
33
KKR & Co
KKR
$102B
$6.66M 0.35%
112,345
– –
EFR
34
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$6.54M 0.34%
461,934
-44,418
-9% -$625K
GHY
35
PGIM Global High Yield Fund
GHY
$480M
$6.4M 0.33%
401,989
– –
ASA
36
ASA Gold and Precious Metals
ASA
$1.08B
$6.27M 0.33%
291,038
-82,639
-22% -$1.87M
BX icon
37
Blackstone
BX
$112B
$5.94M 0.31%
61,121
– –
IAE
38
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.4M
$5.85M 0.31%
603,856
-894,388
-60% -$8.41M
CG icon
39
Carlyle Group
CG
$17.5B
$5.67M 0.3%
122,045
– –
ADX icon
40
Adams Diversified Equity Fund
ADX
$3.32B
$5.57M 0.29%
282,068
+500
+0.2% +$9.6K
NEA icon
41
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$5.4M 0.28%
344,039
-80,851
-19% -$1.23M
ISD
42
PGIM High Yield Bond Fund
ISD
$416M
$5.13M 0.27%
314,976
– –
HIE
43
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4.53M 0.24%
432,574
-4,000
-0.9% -$40.6K
FSD
44
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.24M 0.22%
268,733
– –
AOD
45
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4.2M 0.22%
413,096
-166,072
-29% -$1.66M
FUND
46
Sprott Focus Trust
FUND
$322M
$4.03M 0.21%
474,133
-102,355
-18% -$859K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.9M 0.2%
71,794
+38,400
+115% +$2.05M
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$3.79M 0.2%
236,800
-31,163
-12% -$485K
BMEZ icon
49
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$3.59M 0.19%
124,311
+24,100
+24% +$667K
MYI icon
50
BlackRock MuniYield Quality Fund III
MYI
$721M
$3.49M 0.18%
234,564
-4,556
-2% -$66.2K
1
2
3 4 5

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City of London Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, City of London Investment Management held 142 positions worth $1.91B, up 5.8% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

City of London Investment Management's Q2 2021 filing shows 14 new, 29 increased, 54 reduced and 16 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 1,228,694 shares worth $85.7M. The largest sale was iShares MSCI India ETF, an estimated $43.4M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Real Estate.

  • City of London Investment Management's largest Q2 2021 buy was KraneShares CSI China Internet ETF: 1,228,694 shares worth $85.7M.
  • City of London Investment Management added most to Morgan Stanley China A Share Fund in Q2 2021, an estimated $16M increase.
  • City of London Investment Management's biggest Q2 2021 reduction was iShares MSCI India ETF, cutting an estimated $43.4M.
  • City of London Investment Management fully exited Voya Emerging Markets High Income Dividend Equity Fund in Q2 2021, selling an estimated $2.65M.
  • City of London Investment Management's ten largest holdings make up 62% of its $1.91B portfolio in Q2 2021.
  • City of London Investment Management opened 14 new positions and closed 16 in Q2 2021.
  • City of London Investment Management's portfolio value rose 5.8% quarter-over-quarter to $1.91B.

Based on City of London Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.