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
+4.66%
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
$1.81B
AUM Growth
+$114M
Cap. Flow
+$51.3M
Cap. Flow %
2.84%
Top 10 Hldgs %
58.85%
Holding
145
New
22
Increased
37
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
EZA icon
iShares MSCI South Africa ETF
EZA
+$50.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$45.8M
3
INDA icon
iShares MSCI India ETF
INDA
+$45.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$30.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$82.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$40.2M
4
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$7.45M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIE
51
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4.19M 0.23%
436,574
+97,460
+29% +$844K
FSD
52
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4.07M 0.22%
268,733
+63,343
+31% +$945K
NAD icon
53
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$4.06M 0.22%
267,963
-51,119
-16% -$771K
IGD
54
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$3.47M 0.19%
+608,436
New +$3.31M
MYI icon
55
BlackRock MuniYield Quality Fund III
MYI
$721M
$3.41M 0.19%
239,120
-47,705
-17% -$677K
IHD
56
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$2.65M 0.15%
331,394
-941,331
-74% -$7.45M
BMEZ icon
57
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$2.63M 0.15%
100,211
+86,004
+605% +$2.44M
MGU
58
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.18M 0.12%
99,666
+41,688
+72% +$875K
NZF icon
59
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$2.02M 0.11%
125,000
+61,281
+96% +$987K
VKI icon
60
Invesco Advantage Municipal Income Trust II
VKI
$400M
$1.9M 0.11%
160,597
-103,649
-39% -$1.2M
EIM
61
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.86M 0.1%
+140,000
New +$1.86M
MFL
62
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.8M 0.1%
126,170
-37,232
-23% -$530K
RVT icon
63
Royce Value Trust
RVT
$2.31B
$1.8M 0.1%
99,265
-12,270
-11% -$217K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.74M 0.1%
+33,394
New +$1.78M
KTF
65
DWS Municipal Income Trust
KTF
$353M
$1.66M 0.09%
142,900
+34,498
+32% +$399K
AFB
66
AllianceBernstein National Municipal Income Fund
AFB
$316M
$1.64M 0.09%
114,946
-42,000
-27% -$600K
ARGT icon
67
Global X MSCI Argentina ETF
ARGT
$803M
$1.44M 0.08%
50,000
– –
IRS
68
IRSA Inversiones y Representaciones
IRS
$1.23B
$1.35M 0.07%
333,897
– –
IQI icon
69
Invesco Quality Municipal Securities
IQI
$539M
$1.35M 0.07%
104,061
+14,000
+16% +$180K
BTT icon
70
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.35M 0.07%
53,082
+38,782
+271% +$989K
CET
71
Central Securities Corp
CET
$1.63B
$1.35M 0.07%
35,518
-6,382
-15% -$226K
EFF
72
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.28M 0.07%
+78,767
New +$1.25M
AIO
73
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
$1.2M 0.07%
45,306
-41,553
-48% -$1.15M
NVG icon
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.18M 0.07%
+70,000
New +$1.17M
ASG
75
Liberty All-Star Growth Fund
ASG
$346M
$1.14M 0.06%
+132,594
New +$1.18M
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 Q1 2021 Portfolio in Review

As of Q1 2021, City of London Investment Management held 145 positions worth $1.81B, up 6.7% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

City of London Investment Management's Q1 2021 filing shows 22 new, 37 increased, 43 reduced and 17 closed positions. Its largest new stake was iShares MSCI South Africa ETF: 1,068,104 shares worth $52.7M. The largest sale was iShares MSCI South Korea ETF, an estimated $82.4M.

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

  • City of London Investment Management's largest Q1 2021 buy was iShares MSCI South Africa ETF: 1,068,104 shares worth $52.7M.
  • City of London Investment Management added most to iShares MSCI Taiwan ETF in Q1 2021, an estimated $45.8M increase.
  • City of London Investment Management's biggest Q1 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $82.4M.
  • City of London Investment Management fully exited iShares MSCI ACWI ETF in Q1 2021, selling an estimated $40.2M.
  • City of London Investment Management's ten largest holdings make up 59% of its $1.81B portfolio in Q1 2021.
  • City of London Investment Management opened 22 new positions and closed 17 in Q1 2021.
  • City of London Investment Management's portfolio value rose 6.7% quarter-over-quarter to $1.81B.

Based on City of London Investment Management's 13F filing for Q1 2021, filed 14 May 2021.