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
+7.7%
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
$1.42B
AUM Growth
+$71.2M
Cap. Flow
-$29.6M
Cap. Flow %
-2.08%
Top 10 Hldgs %
61.07%
Holding
156
New
9
Increased
33
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$16.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.1M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$9.9M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$8.06M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.94M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$21.3M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.2M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.63M
4
IFN
Aberdeen India Fund
IFN
+$7.89M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.98M

Sector Composition

Rank Sector Weight
1 Industrials 1.29%
2 Real Estate 1.23%
3 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
51
Saba Capital Income & Opportunities Fund
BRW
$335M
$2.83M 0.2%
+281,211
New +$2.71M
NGE
52
DELISTED
Global X MSCI Nigeria ETF
NGE
$2.75M 0.19%
205,000
+28,791
+16% +$377K
NID
53
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.71M 0.19%
194,832
-132,421
-40% -$1.82M
VTA
54
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.51M 0.18%
221,628
-127,677
-37% -$1.41M
EGPT
55
DELISTED
VanEck Egypt Index ETF
EGPT
$2.32M 0.16%
80,000
– –
MAV
56
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.24M 0.16%
207,166
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.17M 0.15%
48,700
-142,726
-75% -$6.05M
HIO
58
Western Asset High Income Opportunity Fund
HIO
$340M
$2.03M 0.14%
+400,000
New +$2.01M
NTG
59
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.91M 0.13%
17,412
-24,241
-58% -$2.67M
ISD
60
PGIM High Yield Bond Fund
ISD
$416M
$1.81M 0.13%
+117,648
New +$1.76M
RVT icon
61
Royce Value Trust
RVT
$2.32B
$1.63M 0.11%
110,335
+15,000
+16% +$213K
FEI
62
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.6M 0.11%
133,745
– –
KYN icon
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$1.52M 0.11%
109,413
– –
NFJ
64
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$1.39M 0.1%
106,925
+20,000
+23% +$253K
FEO
65
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.39M 0.1%
96,661
+7,515
+8% +$103K
HQH
66
abrdn Healthcare Investors
HQH
$1.34B
$1.38M 0.1%
65,818
-145,268
-69% -$2.88M
MFL
67
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.34M 0.09%
100,511
– –
MYI icon
68
BlackRock MuniYield Quality Fund III
MYI
$722M
$1.26M 0.09%
93,547
-98,895
-51% -$1.33M
BFZ
69
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.25M 0.09%
92,222
-54,643
-37% -$739K
ETG
70
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$1.23M 0.09%
68,320
– –
MHI
71
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.21M 0.09%
100,549
-52,703
-34% -$640K
IDE
72
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$1.17M 0.08%
101,881
-66,420
-39% -$751K
GAM
73
General American Investors Company
GAM
$1.62B
$1.1M 0.08%
29,223
+20,940
+253% +$771K
AFB
74
AllianceBernstein National Municipal Income Fund
AFB
$317M
$990K 0.07%
70,669
-55,380
-44% -$759K
BTO
75
John Hancock Financial Opportunities Fund
BTO
$820M
$967K 0.07%
26,681
+1,545
+6% +$52.8K
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 Q4 2019 Portfolio in Review

As of Q4 2019, City of London Investment Management held 156 positions worth $1.42B, up 5.3% from $1.35B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

City of London Investment Management's Q4 2019 filing shows 9 new, 33 increased, 46 reduced and 29 closed positions. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 302,404 shares worth $5M. The largest sale was iShares Latin America 40 ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Financials.

  • City of London Investment Management's largest Q4 2019 buy was PIMCO Dynamic Income Strategy Fund: 302,404 shares worth $5M.
  • City of London Investment Management added most to Gabelli Dividend & Income Trust in Q4 2019, an estimated $16.8M increase.
  • City of London Investment Management's biggest Q4 2019 reduction was iShares Latin America 40 ETF, cutting an estimated $21.3M.
  • City of London Investment Management fully exited iShares MSCI Taiwan ETF in Q4 2019, selling an estimated $6.47M.
  • City of London Investment Management's ten largest holdings make up 61% of its $1.42B portfolio in Q4 2019.
  • City of London Investment Management opened 9 new positions and closed 29 in Q4 2019.
  • City of London Investment Management's portfolio value rose 5.3% quarter-over-quarter to $1.42B.

Based on City of London Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.