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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
-7.62%
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
$1.67B
AUM Growth
-$243M
Cap. Flow
-$90.9M
Cap. Flow %
-5.44%
Top 10 Hldgs %
63.74%
Holding
142
New
16
Increased
25
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.1M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$19.4M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$17.3M
4
IXC icon
iShares Global Energy ETF
IXC
+$17M
5
ASA
ASA Gold and Precious Metals
ASA
+$12.7M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$85.7M
2
IFN
Aberdeen India Fund
IFN
+$17.9M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$17.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.1M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIW
26
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$10.5M 0.63%
788,283
-15,498
-2% -$206K
JEQ
27
DELISTED
abrdn Japan Equity Fund
JEQ
$10.2M 0.61%
1,046,052
+14,389
+1% +$134K
BX icon
28
Blackstone
BX
$109B
$7.11M 0.43%
61,121
– –
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$7.01M 0.42%
+184,300
New +$7.12M
KKR icon
30
KKR & Co
KKR
$101B
$6.84M 0.41%
112,345
– –
BWG
31
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$6.68M 0.4%
531,550
-5,271
-1% -$66.5K
SWZ
32
Swiss Helvetia Fund
SWZ
$77.3M
$6.31M 0.38%
688,009
– –
GHY
33
PGIM Global High Yield Fund
GHY
$478M
$6.2M 0.37%
401,989
– –
VVR icon
34
Invesco Senior Income Trust
VVR
$457M
$6.05M 0.36%
+1,361,073
New +$5.92M
CG icon
35
Carlyle Group
CG
$17.5B
$5.77M 0.35%
122,045
– –
ADX icon
36
Adams Diversified Equity Fund
ADX
$3.31B
$5.22M 0.31%
263,939
-18,129
-6% -$367K
PSTH
37
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.19M 0.31%
+263,586
New +$5.34M
ISD
38
PGIM High Yield Bond Fund
ISD
$416M
$5.12M 0.31%
314,976
– –
HIE
39
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4.8M 0.29%
490,037
+57,463
+13% +$575K
ASG
40
Liberty All-Star Growth Fund
ASG
$346M
$4.75M 0.28%
549,834
+369,218
+204% +$3.2M
IGR
41
CBRE Global Real Estate Income Fund
IGR
$710M
$4.74M 0.28%
566,946
-855,625
-60% -$7.68M
BST icon
42
BlackRock Science and Technology Trust
BST
$1.75B
$4.48M 0.27%
85,947
+71,955
+514% +$3.89M
FSD
43
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.28M 0.26%
268,733
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.04M 0.24%
+80,000
New +$4.16M
FINS
45
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$4M 0.24%
+234,697
New +$4.25M
FUND
46
Sprott Focus Trust
FUND
$322M
$3.77M 0.23%
455,991
-18,142
-4% -$151K
MYI icon
47
BlackRock MuniYield Quality Fund III
MYI
$721M
$3.68M 0.22%
250,206
+15,642
+7% +$235K
NAD icon
48
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$3.6M 0.22%
230,549
-6,251
-3% -$101K
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$3.16M 0.19%
207,935
-136,104
-40% -$2.15M
GDO
50
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$3.04M 0.18%
166,243
-15,248
-8% -$280K
1
2
3 4 5

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GWM
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CPO
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City of London Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, City of London Investment Management held 142 positions worth $1.67B, down 13% from $1.91B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

City of London Investment Management withdrew a net $90.9M in Q3 2021, closing 16 positions and reducing 45 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.4% a quarter earlier, followed by Real Estate.

Against the trend, City of London Investment Management opened a new position in iShares Global Energy ETF worth $18.2M.

  • City of London Investment Management's largest Q3 2021 buy was iShares Global Energy ETF: 678,157 shares worth $18.2M.
  • City of London Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $20.1M increase.
  • City of London Investment Management's biggest Q3 2021 reduction was Aberdeen India Fund, cutting an estimated $17.9M.
  • City of London Investment Management fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $85.7M.
  • City of London Investment Management's ten largest holdings make up 64% of its $1.67B portfolio in Q3 2021.
  • City of London Investment Management opened 16 new positions and closed 16 in Q3 2021.
  • City of London Investment Management's portfolio value fell 13% quarter-over-quarter to $1.67B.

Based on City of London Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.