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
-0.05%
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
$1.44B
AUM Growth
-$14.4M
Cap. Flow
-$12.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
54.42%
Holding
166
New
12
Increased
53
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$31.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.2M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$18.9M
4
MXF
Mexico Fund
MXF
+$5.47M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.37M

Top Sells

Rank Stock Value
1
APF
Morgan Stanley Asia Pacific Fund
APF
+$37.2M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$22.3M
3
IFN
Aberdeen India Fund
IFN
+$13.4M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$9.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M

Sector Composition

Rank Sector Weight
1 Industrials 1.88%
2 Real Estate 0.86%
3 Financials 0.47%
4 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCA
51
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$3.48M 0.24%
244,675
+34,791
+17% +$483K
GHY
52
PGIM Global High Yield Fund
GHY
$480M
$3.36M 0.23%
233,293
– –
ADX icon
53
Adams Diversified Equity Fund
ADX
$3.32B
$3.16M 0.22%
204,260
+14,700
+8% +$220K
HERZ
54
Herzfeld Credit Income Fund
HERZ
$32.7M
$2.95M 0.21%
59,798
+2,424
+4% +$116K
ISD
55
PGIM High Yield Bond Fund
ISD
$416M
$2.8M 0.19%
191,563
-9,276
-5% -$133K
AABA
56
DELISTED
Altaba Inc
AABA
$2.74M 0.19%
+39,500
New +$2.76M
VVR icon
57
Invesco Senior Income Trust
VVR
$459M
$2.64M 0.18%
613,261
+467,305
+320% +$1.99M
NGE
58
DELISTED
Global X MSCI Nigeria ETF
NGE
$2.64M 0.18%
176,209
– –
MYI icon
59
BlackRock MuniYield Quality Fund III
MYI
$721M
$2.54M 0.18%
192,442
+51,557
+37% +$671K
MHI
60
DELISTED
Pioneer Municipal High Income Fund
MHI
$2.53M 0.18%
207,467
-103,279
-33% -$1.24M
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$5.38B
$2.35M 0.16%
53,340
– –
MAV
62
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.22M 0.15%
207,166
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.2M 0.15%
42,800
-73,600
-63% -$3.76M
NVG icon
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.06M 0.14%
130,017
– –
IDE
65
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$1.97M 0.14%
159,074
+13,436
+9% +$163K
BFZ
66
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.95M 0.14%
146,865
+33,773
+30% +$441K
BYM
67
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.9M 0.13%
137,983
+56,770
+70% +$764K
BTT icon
68
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.74M 0.12%
74,935
– –
AFB
69
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.7M 0.12%
126,049
+31,879
+34% +$418K
VGM icon
70
Invesco Trust Investment Grade Municipals
VGM
$567M
$1.65M 0.11%
130,280
– –
NZF icon
71
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.6M 0.11%
101,362
– –
FXI icon
72
iShares China Large-Cap ETF
FXI
$4.17B
$1.56M 0.11%
36,500
+13,500
+59% +$577K
NAC icon
73
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$1.53M 0.11%
105,585
– –
MFL
74
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.34M 0.09%
100,511
– –
MYC
75
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.33M 0.09%
94,679
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, City of London Investment Management held 166 positions worth $1.44B, down 0.99% from $1.45B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

City of London Investment Management's Q2 2019 filing shows 12 new, 53 increased, 37 reduced and 25 closed positions. Its largest new stake was Altaba Inc: 39,500 shares worth $2.74M. The largest sale was Morgan Stanley Asia Pacific Fund, an estimated $37.2M.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Real Estate and Financials.

  • City of London Investment Management's largest Q2 2019 buy was Altaba Inc: 39,500 shares worth $2.74M.
  • City of London Investment Management added most to iShares MSCI China ETF in Q2 2019, an estimated $31.1M increase.
  • City of London Investment Management's biggest Q2 2019 reduction was abrdn Emerging Markets Equity Income Fund, cutting an estimated $22.3M.
  • City of London Investment Management fully exited Morgan Stanley Asia Pacific Fund in Q2 2019, selling an estimated $37.2M.
  • City of London Investment Management's ten largest holdings make up 54% of its $1.44B portfolio in Q2 2019.
  • City of London Investment Management opened 12 new positions and closed 25 in Q2 2019.
  • City of London Investment Management's portfolio value fell 0.99% quarter-over-quarter to $1.44B.

Based on City of London Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.