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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
+11.44%
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
$1.45B
AUM Growth
+$200M
Cap. Flow
+$69.9M
Cap. Flow %
4.81%
Top 10 Hldgs %
52.91%
Holding
177
New
45
Increased
54
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$31.9M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$30M
3
RSX
VanEck Russia ETF
RSX
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$19.1M

Top Sells

Rank Stock Value
1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$43.9M
2
APB
Asia Pacific Fund
APB
+$36M
3
CHN
China Fund
CHN
+$29M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12M
5
MXE
Mexico Equity and Income Fund
MXE
+$9.88M

Sector Composition

Rank Sector Weight
1 Industrials 1.71%
2 Real Estate 0.77%
3 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGT icon
51
Global X MSCI Argentina ETF
ARGT
$812M
$3.46M 0.24%
+125,000
New +$3.4M
GHY
52
PGIM Global High Yield Fund
GHY
$480M
$3.25M 0.22%
233,293
– –
ARDC
53
Are Dynamic Credit Allocation Fund
ARDC
$299M
$3.09M 0.21%
208,015
+8,407
+4% +$123K
NGE
54
DELISTED
Global X MSCI Nigeria ETF
NGE
$2.98M 0.21%
176,209
+50,000
+40% +$859K
ISD
55
PGIM High Yield Bond Fund
ISD
$416M
$2.85M 0.2%
200,839
+9,276
+5% +$129K
MCA
56
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$2.82M 0.19%
209,884
+35,292
+20% +$466K
ADX icon
57
Adams Diversified Equity Fund
ADX
$3.32B
$2.74M 0.19%
189,560
+148,024
+356% +$2.05M
EMO
58
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$2.7M 0.19%
56,033
-718
-1% -$33.7K
VTA
59
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.63M 0.18%
242,617
-189,108
-44% -$2.05M
HERZ
60
Herzfeld Credit Income Fund
HERZ
$32.7M
$2.61M 0.18%
57,374
– –
NXDT
61
NexPoint Diversified Real Estate Trust
NXDT
$262M
$2.6M 0.18%
119,919
-24,035
-17% -$518K
HGLB
62
Highland Global Allocation Fund
HGLB
$179M
$2.55M 0.18%
+196,572
New +$2.55M
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$5.38B
$2.51M 0.17%
53,340
-28,660
-35% -$1.26M
MAV
64
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.22M 0.15%
207,166
-1,383
-0.7% -$14.7K
FEZ icon
65
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$2.2M 0.15%
+60,000
New +$2.13M
NTG
66
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.08M 0.14%
14,811
-19,689
-57% -$2.75M
NVG icon
67
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.97M 0.14%
130,017
– –
IDE
68
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$1.83M 0.13%
145,638
+46,348
+47% +$571K
MYI icon
69
BlackRock MuniYield Quality Fund III
MYI
$721M
$1.82M 0.13%
140,885
+41,990
+42% +$526K
BGIO
70
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$1.71M 0.12%
188,298
-41,805
-18% -$368K
BTT icon
71
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.67M 0.11%
74,935
– –
VGM icon
72
Invesco Trust Investment Grade Municipals
VGM
$567M
$1.62M 0.11%
130,280
– –
EIM
73
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.53M 0.11%
123,250
+64,206
+109% +$756K
NZF icon
74
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.53M 0.11%
101,362
– –
PMO
75
Franklin Municipal Opportunities Trust
PMO
$286M
$1.48M 0.1%
120,588
+34,293
+40% +$409K
1 2
3
4 5

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City of London Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, City of London Investment Management held 177 positions worth $1.45B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

City of London Investment Management deployed $69.9M of net new capital in Q1 2019, opening 45 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 682,464 shares worth $29.8M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 2.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was China Fund, an estimated $29M trimmed.

  • City of London Investment Management's largest Q1 2019 buy was iShares MSCI Mexico ETF: 682,464 shares worth $29.8M.
  • City of London Investment Management added most to iShares MSCI China ETF in Q1 2019, an estimated $31.9M increase.
  • City of London Investment Management's biggest Q1 2019 reduction was China Fund, cutting an estimated $29M.
  • City of London Investment Management fully exited Morgan Stanley Emerging Mkts Fd in Q1 2019, selling an estimated $43.9M.
  • City of London Investment Management's ten largest holdings make up 53% of its $1.45B portfolio in Q1 2019.
  • City of London Investment Management opened 45 new positions and closed 23 in Q1 2019.
  • City of London Investment Management's portfolio value rose 16% quarter-over-quarter to $1.45B.

Based on City of London Investment Management's 13F filing for Q1 2019, filed 10 May 2019.