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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
+4.34%
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
$1.91B
AUM Growth
+$105M
Cap. Flow
+$23.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
61.67%
Holding
142
New
14
Increased
29
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$88.4M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$16M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$15.9M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$15.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$12.3M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$43.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.8M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$8.41M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.5M

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDO
51
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.7M
$3.36M 0.18%
181,491
-91,225
-33% -$1.65M
INDA icon
52
iShares MSCI India ETF
INDA
$6.6B
$3M 0.16%
67,847
-1,012,517
-94% -$43.4M
HQH
53
abrdn Healthcare Investors
HQH
$1.34B
$2.96M 0.15%
114,990
-85,600
-43% -$2.11M
CPZ
54
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$2.65M 0.14%
127,254
-240,359
-65% -$4.96M
MGU
55
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.56M 0.13%
111,061
+11,395
+11% +$267K
NZF icon
56
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$2.15M 0.11%
125,000
– –
EIM
57
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.92M 0.1%
140,000
– –
RVT icon
58
Royce Value Trust
RVT
$2.32B
$1.88M 0.1%
99,265
– –
HYI
59
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.84M 0.1%
118,316
-204,730
-63% -$3.16M
ADRE
60
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.76M 0.09%
+30,278
New +$1.71M
MFL
61
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.75M 0.09%
118,594
-7,576
-6% -$110K
EDD
62
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$1.69M 0.09%
276,235
-471,950
-63% -$2.9M
ACP
63
abrdn Income Credit Strategies Fund
ACP
$645M
$1.66M 0.09%
+149,883
New +$1.76M
BTT icon
64
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.65M 0.09%
62,944
+9,862
+19% +$255K
ASG
65
Liberty All-Star Growth Fund
ASG
$350M
$1.61M 0.08%
180,616
+48,022
+36% +$424K
ARGT icon
66
Global X MSCI Argentina ETF
ARGT
$812M
$1.55M 0.08%
50,000
– –
CET
67
Central Securities Corp
CET
$1.64B
$1.45M 0.08%
34,436
-1,082
-3% -$43.7K
GAB icon
68
Gabelli Equity Trust
GAB
$1.82B
$1.44M 0.07%
+208,175
New +$1.46M
KTF
69
DWS Municipal Income Trust
KTF
$353M
$1.38M 0.07%
112,695
-30,205
-21% -$361K
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$12B
$1.32M 0.07%
+23,043
New +$1.32M
IRS
71
IRSA Inversiones y Representaciones
IRS
$1.25B
$1.3M 0.07%
333,897
– –
AIO
72
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
$1.19M 0.06%
43,106
-2,200
-5% -$59.8K
IQI icon
73
Invesco Quality Municipal Securities
IQI
$539M
$1.11M 0.06%
81,858
-22,203
-21% -$294K
ETG
74
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$1.07M 0.06%
51,052
+5,880
+13% +$120K
BFZ
75
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.07M 0.06%
71,205
+43,808
+160% +$644K
1 2
3
4 5

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City of London Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, City of London Investment Management held 142 positions worth $1.91B, up 5.8% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

City of London Investment Management's Q2 2021 filing shows 14 new, 29 increased, 54 reduced and 16 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 1,228,694 shares worth $85.7M. The largest sale was iShares MSCI India ETF, an estimated $43.4M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Real Estate.

  • City of London Investment Management's largest Q2 2021 buy was KraneShares CSI China Internet ETF: 1,228,694 shares worth $85.7M.
  • City of London Investment Management added most to Morgan Stanley China A Share Fund in Q2 2021, an estimated $16M increase.
  • City of London Investment Management's biggest Q2 2021 reduction was iShares MSCI India ETF, cutting an estimated $43.4M.
  • City of London Investment Management fully exited Voya Emerging Markets High Income Dividend Equity Fund in Q2 2021, selling an estimated $2.65M.
  • City of London Investment Management's ten largest holdings make up 62% of its $1.91B portfolio in Q2 2021.
  • City of London Investment Management opened 14 new positions and closed 16 in Q2 2021.
  • City of London Investment Management's portfolio value rose 5.8% quarter-over-quarter to $1.91B.

Based on City of London Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.