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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
-4.59%
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
$1.35B
AUM Growth
-$87.1M
Cap. Flow
-$14.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
56.94%
Holding
154
New
13
Increased
44
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$38.3M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$19.1M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$11.9M
4
FM
iShares Frontier and Select EM ETF
FM
+$10.9M
5
IIF
Morgan Stanley India Investment Fund
IIF
+$8.62M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$57.5M
2
RSX
VanEck Russia ETF
RSX
+$28.8M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.8M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$9.42M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$9.37M

Sector Composition

Rank Sector Weight
1 Industrials 1.18%
2 Real Estate 0.56%
3 Financials 0.52%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
51
Adams Diversified Equity Fund
ADX
$3.32B
$3.48M 0.26%
219,760
+15,500
+8% +$243K
HGLB
52
Highland Global Allocation Fund
HGLB
$179M
$3.19M 0.24%
311,539
-31,676
-9% -$338K
EDD
53
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$3.13M 0.23%
475,572
-183,343
-28% -$1.25M
HERZ
54
Herzfeld Credit Income Fund
HERZ
$32.7M
$2.95M 0.22%
59,798
– –
MYI icon
55
BlackRock MuniYield Quality Fund III
MYI
$721M
$2.61M 0.19%
192,442
– –
EGPT
56
DELISTED
VanEck Egypt Index ETF
EGPT
$2.46M 0.18%
+80,000
New +$2.5M
NGE
57
DELISTED
Global X MSCI Nigeria ETF
NGE
$2.31M 0.17%
176,209
– –
MAV
58
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.27M 0.17%
207,166
– –
NVG icon
59
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.18M 0.16%
130,017
– –
BTT icon
60
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.07M 0.15%
87,435
+12,500
+17% +$295K
BFZ
61
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.01M 0.15%
146,865
– –
BYM
62
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.95M 0.14%
137,983
– –
IDE
63
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$1.93M 0.14%
168,301
+9,227
+6% +$106K
MHI
64
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.91M 0.14%
153,252
-54,215
-26% -$676K
AFB
65
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.73M 0.13%
126,049
– –
VGM icon
66
Invesco Trust Investment Grade Municipals
VGM
$567M
$1.68M 0.12%
130,280
– –
NZF icon
67
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.64M 0.12%
101,362
– –
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$1.58M 0.12%
+109,413
New +$1.62M
NAC icon
69
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$1.58M 0.12%
105,585
– –
FEI
70
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.53M 0.11%
+133,745
New +$1.54M
MYC
71
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.36M 0.1%
94,679
– –
MFL
72
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.35M 0.1%
100,511
– –
RVT icon
73
Royce Value Trust
RVT
$2.32B
$1.31M 0.1%
95,335
+66,200
+227% +$910K
MUI
74
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.3M 0.1%
91,727
– –
VKI icon
75
Invesco Advantage Municipal Income Trust II
VKI
$401M
$1.27M 0.09%
113,005
– –
1 2
3
4 5

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City of London Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, City of London Investment Management held 154 positions worth $1.35B, down 6.1% from $1.44B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

City of London Investment Management's Q3 2019 filing shows 13 new, 44 increased, 23 reduced and 7 closed positions. Its largest new stake was iShares Latin America 40 ETF: 1,187,100 shares worth $37.5M. The largest sale was iShares MSCI Taiwan ETF, an estimated $57.5M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.9% a quarter earlier, followed by Real Estate and Financials.

  • City of London Investment Management's largest Q3 2019 buy was iShares Latin America 40 ETF: 1,187,100 shares worth $37.5M.
  • City of London Investment Management added most to Morgan Stanley China A Share Fund in Q3 2019, an estimated $11.9M increase.
  • City of London Investment Management's biggest Q3 2019 reduction was iShares MSCI Taiwan ETF, cutting an estimated $57.5M.
  • City of London Investment Management fully exited COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q3 2019, selling an estimated $5.75M.
  • City of London Investment Management's ten largest holdings make up 57% of its $1.35B portfolio in Q3 2019.
  • City of London Investment Management opened 13 new positions and closed 7 in Q3 2019.
  • City of London Investment Management's portfolio value fell 6.1% quarter-over-quarter to $1.35B.

Based on City of London Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.