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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
+6.93%
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
+$64.8M
Cap. Flow
-$18.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
62.11%
Holding
142
New
6
Increased
41
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$25M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$13.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.6M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$9.37M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$15.2M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$14.9M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.14M
5
RA
Brookfield Real Assets Income Fund
RA
+$7.15M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Real Estate 0.1%
3 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
51
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.06M 0.23%
210,309
+63,032
+43% +$1.06M
ISD
52
PGIM High Yield Bond Fund
ISD
$416M
$2.81M 0.21%
202,976
– –
GDV icon
53
Gabelli Dividend & Income Trust
GDV
$2.7B
$2.77M 0.21%
151,036
-225,231
-60% -$4.19M
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.66M 0.2%
50,416
-89,074
-64% -$4.67M
RQI icon
55
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.66M 0.2%
239,664
-559,353
-70% -$6.2M
EMO
56
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$2.62M 0.19%
298,825
-46,417
-13% -$512K
ILF icon
57
iShares Latin America 40 ETF
ILF
$3.7B
$2.58M 0.19%
122,720
-185,145
-60% -$4.2M
BX icon
58
Blackstone
BX
$111B
$2.51M 0.19%
48,121
– –
APO icon
59
Apollo Global Management
APO
$83.1B
$2.41M 0.18%
53,806
– –
CG icon
60
Carlyle Group
CG
$17.5B
$2.36M 0.18%
95,745
– –
NRK icon
61
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$2.29M 0.17%
178,068
-3,731
-2% -$48.8K
FEO
62
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2.29M 0.17%
190,275
+19,012
+11% +$240K
MFL
63
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.28M 0.17%
170,089
– –
VKI icon
64
Invesco Advantage Municipal Income Trust II
VKI
$402M
$2.26M 0.17%
209,246
+43,000
+26% +$468K
AIO
65
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$924M
$2.23M 0.17%
103,482
+17,022
+20% +$357K
AAXJ icon
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$2.12M 0.16%
+27,500
New +$2.1M
MTT
67
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.87M 0.14%
92,437
+2,158
+2% +$43.8K
MHI
68
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.54M 0.11%
132,750
– –
RVT icon
69
Royce Value Trust
RVT
$2.32B
$1.54M 0.11%
121,535
– –
BGY icon
70
BlackRock Enhanced International Dividend Trust
BGY
$534M
$1.5M 0.11%
284,366
-169,602
-37% -$914K
AFB
71
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.49M 0.11%
107,292
– –
BFZ
72
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.41M 0.1%
107,222
– –
IRS
73
IRSA Inversiones y Representaciones
IRS
$1.24B
$1.33M 0.1%
460,590
-1,152,393
-71% -$4.13M
ETW
74
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.24M 0.09%
144,773
-20,000
-12% -$177K
KTF
75
DWS Municipal Income Trust
KTF
$353M
$1.2M 0.09%
108,402
– –
1 2
3
4 5

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City of London Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, City of London Investment Management held 142 positions worth $1.35B, up 5% from $1.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

City of London Investment Management's Q3 2020 filing shows 6 new, 41 increased, 45 reduced and 8 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 934,970 shares worth $24.5M. The largest sale was iShares MSCI Brazil ETF, an estimated $35.9M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Real Estate and Industrials.

  • City of London Investment Management's largest Q3 2020 buy was iShares MSCI Malaysia ETF: 934,970 shares worth $24.5M.
  • City of London Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2020, an estimated $13.1M increase.
  • City of London Investment Management's biggest Q3 2020 reduction was iShares MSCI Brazil ETF, cutting an estimated $35.9M.
  • City of London Investment Management fully exited Nuveen Credit Strategies Income Fund in Q3 2020, selling an estimated $8.14M.
  • City of London Investment Management's ten largest holdings make up 62% of its $1.35B portfolio in Q3 2020.
  • City of London Investment Management opened 6 new positions and closed 8 in Q3 2020.
  • City of London Investment Management's portfolio value rose 5% quarter-over-quarter to $1.35B.

Based on City of London Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.