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
+18.63%
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
$1.28B
AUM Growth
+$197M
Cap. Flow
+$7.19M
Cap. Flow %
0.56%
Top 10 Hldgs %
62.56%
Holding
144
New
11
Increased
46
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$26.3M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$11.1M
3
IFN
Aberdeen India Fund
IFN
+$8.95M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$6.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.72M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$27.4M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$18.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.2M
4
THD icon
iShares MSCI Thailand ETF
THD
+$5.47M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Real Estate 0.39%
3 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
51
Western Asset High Income Opportunity Fund
HIO
$340M
$3.38M 0.26%
730,719
+85,000
+13% +$380K
MYI icon
52
BlackRock MuniYield Quality Fund III
MYI
$722M
$3.34M 0.26%
256,808
+27,504
+12% +$345K
IHD
53
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$3.06M 0.24%
493,048
+275,216
+126% +$1.63M
KKR icon
54
KKR & Co
KKR
$102B
$2.88M 0.22%
93,345
-70,025
-43% -$1.88M
CRESY
55
Cresud
CRESY
$761M
$2.87M 0.22%
1,006,927
-401,021
-28% -$1.28M
BX icon
56
Blackstone
BX
$111B
$2.73M 0.21%
48,121
-37,705
-44% -$1.98M
GDO
57
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$2.69M 0.21%
164,532
+130,705
+386% +$2.05M
APO icon
58
Apollo Global Management
APO
$83.2B
$2.69M 0.21%
53,806
-60,168
-53% -$2.64M
ISD
59
PGIM High Yield Bond Fund
ISD
$416M
$2.68M 0.21%
202,976
+10,000
+5% +$127K
CG icon
60
Carlyle Group
CG
$17.4B
$2.67M 0.21%
95,745
-89,839
-48% -$2.31M
NTG
61
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.55M 0.2%
147,277
+93,612
+174% +$1.63M
SWZ
62
Swiss Helvetia Fund
SWZ
$76.8M
$2.48M 0.19%
316,922
+244,351
+337% +$1.83M
NRK icon
63
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$922M
$2.34M 0.18%
181,799
-8,755
-5% -$109K
BGY icon
64
BlackRock Enhanced International Dividend Trust
BGY
$534M
$2.34M 0.18%
453,968
+346,196
+321% +$1.71M
CPZ
65
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$2.23M 0.17%
144,230
+117,430
+438% +$1.78M
EWT icon
66
iShares MSCI Taiwan ETF
EWT
$11.6B
$2.21M 0.17%
+55,000
New +$2.05M
MFL
67
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.2M 0.17%
170,089
– –
NGE
68
DELISTED
Global X MSCI Nigeria ETF
NGE
$2.11M 0.16%
228,125
-11,875
-5% -$110K
FEO
69
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2.02M 0.16%
171,263
+87,111
+104% +$960K
HERZ
70
Herzfeld Credit Income Fund
HERZ
$32.7M
$1.8M 0.14%
61,856
– –
MTT
71
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.78M 0.14%
90,279
+2,691
+3% +$51.5K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$1.77M 0.14%
37,200
-22,800
-38% -$1.02M
VKI icon
73
Invesco Advantage Municipal Income Trust II
VKI
$401M
$1.74M 0.14%
166,246
– –
AIO
74
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$922M
$1.7M 0.13%
86,460
+45,064
+109% +$816K
RVT icon
75
Royce Value Trust
RVT
$2.32B
$1.52M 0.12%
121,535
– –
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 2020 Portfolio in Review

As of Q2 2020, City of London Investment Management held 144 positions worth $1.28B, up 18% from $1.09B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

City of London Investment Management's Q2 2020 filing shows 11 new, 46 increased, 44 reduced and 8 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,580 shares worth $3.43M. The largest sale was iShares MSCI China ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2% a quarter earlier, followed by Real Estate and Industrials.

  • City of London Investment Management's largest Q2 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,580 shares worth $3.43M.
  • City of London Investment Management added most to iShares MSCI South Korea ETF in Q2 2020, an estimated $26.3M increase.
  • City of London Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P China ETF, cutting an estimated $18.6M.
  • City of London Investment Management fully exited iShares MSCI China ETF in Q2 2020, selling an estimated $27.4M.
  • City of London Investment Management's ten largest holdings make up 63% of its $1.28B portfolio in Q2 2020.
  • City of London Investment Management opened 11 new positions and closed 8 in Q2 2020.
  • City of London Investment Management's portfolio value rose 18% quarter-over-quarter to $1.28B.

Based on City of London Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.