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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
+17.14%
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
$1.7B
AUM Growth
+$347M
Cap. Flow
+$121M
Cap. Flow %
7.15%
Top 10 Hldgs %
59.04%
Holding
141
New
7
Increased
39
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$69.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$55.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$37.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.3M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$11.2M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.5M
2
HIO
Western Asset High Income Opportunity Fund
HIO
+$12.9M
3
RSX
VanEck Russia ETF
RSX
+$12.6M
4
TDF
Templeton Dragon Fund
TDF
+$10.7M
5
FM
iShares Frontier and Select EM ETF
FM
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Real Estate 0.09%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
51
PGIM High Yield Bond Fund
ISD
$416M
$3.67M 0.22%
244,976
+42,000
+21% +$603K
ETG
52
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$3.23M 0.19%
177,219
+141,055
+390% +$2.31M
FSD
53
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.02M 0.18%
+205,390
New +$2.92M
VKI icon
54
Invesco Advantage Municipal Income Trust II
VKI
$402M
$2.99M 0.18%
264,246
+55,000
+26% +$607K
EFR
55
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$2.94M 0.17%
+229,949
New +$2.88M
FEO
56
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$2.69M 0.16%
188,054
-2,221
-1% -$29.5K
HIE
57
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.63M 0.16%
339,114
+163,264
+93% +$1.15M
MFL
58
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$2.3M 0.14%
163,402
-6,687
-4% -$91.5K
AIO
59
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$924M
$2.29M 0.14%
86,859
-16,623
-16% -$394K
AFB
60
AllianceBernstein National Municipal Income Fund
AFB
$317M
$2.26M 0.13%
156,946
+49,654
+46% +$688K
MTT
61
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.92M 0.11%
92,437
– –
RVT icon
62
Royce Value Trust
RVT
$2.32B
$1.8M 0.11%
111,535
-10,000
-8% -$146K
IRS
63
IRSA Inversiones y Representaciones
IRS
$1.24B
$1.57M 0.09%
333,897
-126,693
-28% -$529K
GDV icon
64
Gabelli Dividend & Income Trust
GDV
$2.7B
$1.57M 0.09%
72,951
-78,085
-52% -$1.56M
BFZ
65
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.52M 0.09%
107,222
– –
ARGT icon
66
Global X MSCI Argentina ETF
ARGT
$809M
$1.52M 0.09%
50,000
– –
ETO
67
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$1.52M 0.09%
60,180
+45,489
+310% +$1.04M
CET
68
Central Securities Corp
CET
$1.64B
$1.36M 0.08%
41,900
+7,221
+21% +$219K
KTF
69
DWS Municipal Income Trust
KTF
$353M
$1.26M 0.07%
108,402
– –
ETW
70
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.25M 0.07%
129,423
-15,350
-11% -$140K
FIV
71
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.23M 0.07%
137,328
– –
IQI icon
72
Invesco Quality Municipal Securities
IQI
$539M
$1.18M 0.07%
90,061
– –
MGU
73
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.18M 0.07%
57,978
+47,078
+432% +$905K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.07%
5,000
+350
+8% +$77.1K
RQI icon
75
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.09M 0.06%
88,181
-151,483
-63% -$1.77M
1 2
3
4 5

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City of London Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, City of London Investment Management held 141 positions worth $1.7B, up 26% from $1.35B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

City of London Investment Management deployed $121M of net new capital in Q4 2020, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 443,400 shares worth $40.2M.

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

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $17.5M trimmed.

  • City of London Investment Management's largest Q4 2020 buy was iShares MSCI ACWI ETF: 443,400 shares worth $40.2M.
  • City of London Investment Management added most to iShares China Large-Cap ETF in Q4 2020, an estimated $69.1M increase.
  • City of London Investment Management's biggest Q4 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $17.5M.
  • City of London Investment Management fully exited Western Asset High Income Opportunity Fund in Q4 2020, selling an estimated $12.9M.
  • City of London Investment Management's ten largest holdings make up 59% of its $1.7B portfolio in Q4 2020.
  • City of London Investment Management opened 7 new positions and closed 18 in Q4 2020.
  • City of London Investment Management's portfolio value rose 26% quarter-over-quarter to $1.7B.

Based on City of London Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.