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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
-24.81%
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
$1.09B
AUM Growth
-$334M
Cap. Flow
+$74.2M
Cap. Flow %
6.82%
Top 10 Hldgs %
60.26%
Holding
151
New
24
Increased
51
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$28.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.1M
3
RSX
VanEck Russia ETF
RSX
+$17.8M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$16.1M
5
RA
Brookfield Real Assets Income Fund
RA
+$11.5M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$58.4M
2
MXE
Mexico Equity and Income Fund
MXE
+$18.3M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$14M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$8.71M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Industrials 0.91%
3 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
51
Adams Diversified Equity Fund
ADX
$3.31B
$2.99M 0.27%
237,304
+22,044
+10% +$328K
MYI icon
52
BlackRock MuniYield Quality Fund III
MYI
$722M
$2.92M 0.27%
229,304
+135,757
+145% +$1.84M
GHY
53
PGIM Global High Yield Fund
GHY
$478M
$2.91M 0.27%
261,989
+210,439
+408% +$2.94M
HIO
54
Western Asset High Income Opportunity Fund
HIO
$340M
$2.72M 0.25%
645,719
+245,719
+61% +$1.18M
BRW
55
Saba Capital Income & Opportunities Fund
BRW
$335M
$2.51M 0.23%
337,807
+56,596
+20% +$537K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$2.46M 0.23%
60,000
-1,584
-3% -$77.9K
HYI
57
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.44M 0.22%
196,485
+135,459
+222% +$1.99M
PCI
58
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.42M 0.22%
144,036
+119,137
+478% +$2.76M
NRK icon
59
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$2.38M 0.22%
190,554
-321,385
-63% -$4.3M
ISD
60
PGIM High Yield Bond Fund
ISD
$416M
$2.24M 0.21%
192,976
+75,328
+64% +$1.08M
MFL
61
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.23M 0.2%
170,089
+69,578
+69% +$926K
EMO
62
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$2.18M 0.2%
338,142
-79,397
-19% -$2.49M
NGE
63
DELISTED
Global X MSCI Nigeria ETF
NGE
$1.98M 0.18%
240,000
+35,000
+17% +$432K
VKI icon
64
Invesco Advantage Municipal Income Trust II
VKI
$402M
$1.71M 0.16%
166,246
+118,751
+250% +$1.31M
HERZ
65
Herzfeld Credit Income Fund
HERZ
$32.6M
$1.66M 0.15%
61,856
+2,058
+3% +$90.2K
MTT
66
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.66M 0.15%
+87,588
New +$1.81M
HGLB
67
Highland Global Allocation Fund
HGLB
$179M
$1.63M 0.15%
372,255
-37,314
-9% -$295K
NID
68
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.62M 0.15%
125,586
-69,246
-36% -$952K
EGPT
69
DELISTED
VanEck Egypt Index ETF
EGPT
$1.6M 0.15%
80,000
– –
ETW
70
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$1.57M 0.14%
211,294
+193,294
+1,074% +$1.81M
MHI
71
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.5M 0.14%
132,750
+32,201
+32% +$381K
AFB
72
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.37M 0.13%
107,292
+36,623
+52% +$501K
BFZ
73
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.36M 0.13%
107,222
+15,000
+16% +$203K
IHD
74
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$1.26M 0.12%
+217,832
New +$1.54M
NEV
75
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.26M 0.12%
96,390
+45,510
+89% +$667K
1 2
3
4 5

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City of London Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, City of London Investment Management held 151 positions worth $1.09B, down 24% from $1.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

City of London Investment Management deployed $74.2M of net new capital in Q1 2020, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was VanEck Russia ETF: 798,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 0.63% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $58.4M trimmed.

  • City of London Investment Management's largest Q1 2020 buy was VanEck Russia ETF: 798,000 shares worth $13.4M.
  • City of London Investment Management added most to iShares MSCI South Korea ETF in Q1 2020, an estimated $28.5M increase.
  • City of London Investment Management's biggest Q1 2020 reduction was iShares MSCI China ETF, cutting an estimated $58.4M.
  • City of London Investment Management fully exited Mexico Equity and Income Fund in Q1 2020, selling an estimated $18.3M.
  • City of London Investment Management's ten largest holdings make up 60% of its $1.09B portfolio in Q1 2020.
  • City of London Investment Management opened 24 new positions and closed 18 in Q1 2020.
  • City of London Investment Management's portfolio value fell 24% quarter-over-quarter to $1.09B.

Based on City of London Investment Management's 13F filing for Q1 2020, filed 13 May 2020.