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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
-7.62%
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
$1.67B
AUM Growth
-$243M
Cap. Flow
-$90.9M
Cap. Flow %
-5.44%
Top 10 Hldgs %
63.74%
Holding
142
New
16
Increased
25
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.1M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$19.4M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$17.3M
4
IXC icon
iShares Global Energy ETF
IXC
+$17M
5
ASA
ASA Gold and Precious Metals
ASA
+$12.7M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$85.7M
2
IFN
Aberdeen India Fund
IFN
+$17.9M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$17.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.1M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMEZ icon
51
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$2.72M 0.16%
100,933
-23,378
-19% -$669K
IAE
52
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.4M
$2.72M 0.16%
316,398
-287,458
-48% -$2.55M
SDHY
53
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$2.71M 0.16%
+144,370
New +$2.76M
MGU
54
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.52M 0.15%
107,788
-3,273
-3% -$77.3K
BTT icon
55
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.37M 0.14%
92,521
+29,577
+47% +$775K
JGH icon
56
Nuveen Global High Income Fund
JGH
$356M
$2.12M 0.13%
131,842
+106,678
+424% +$1.72M
NZF icon
57
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$2.09M 0.13%
125,000
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.02M 0.12%
40,311
-31,483
-44% -$1.63M
EIM
59
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.88M 0.11%
140,000
– –
MFL
60
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.82M 0.11%
124,982
+6,388
+5% +$95.3K
BGB
61
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.68M 0.1%
+121,129
New +$1.68M
ARGT icon
62
Global X MSCI Argentina ETF
ARGT
$803M
$1.67M 0.1%
50,000
– –
SABA
63
Saba Capital Income & Opportunities Fund II
SABA
$222M
$1.54M 0.09%
143,340
-569,522
-80% -$6.25M
BFZ
64
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.49M 0.09%
101,157
+29,952
+42% +$448K
USA icon
65
Liberty All-Star Equity Fund
USA
$1.87B
$1.48M 0.09%
+172,078
New +$1.5M
CET
66
Central Securities Corp
CET
$1.63B
$1.46M 0.09%
34,436
– –
ADRE
67
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1.45M 0.09%
30,008
-270
-0.9% -$14.1K
IRS
68
IRSA Inversiones y Representaciones
IRS
$1.23B
$1.43M 0.09%
333,897
– –
INDA icon
69
iShares MSCI India ETF
INDA
$6.58B
$1.37M 0.08%
28,200
-39,647
-58% -$1.85M
KTF
70
DWS Municipal Income Trust
KTF
$353M
$1.34M 0.08%
112,695
– –
FIV
71
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.2M 0.07%
124,879
+82,043
+192% +$785K
MXE
72
Mexico Equity and Income Fund
MXE
$60.2M
$1.08M 0.06%
100,432
+21,519
+27% +$260K
IQI icon
73
Invesco Quality Municipal Securities
IQI
$539M
$1.08M 0.06%
81,858
– –
AIO
74
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
$1.06M 0.06%
39,873
-3,233
-8% -$88.5K
RVT icon
75
Royce Value Trust
RVT
$2.31B
$1.04M 0.06%
57,535
-41,730
-42% -$770K
1 2
3
4 5

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GWM
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CPO
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JPM
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City of London Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, City of London Investment Management held 142 positions worth $1.67B, down 13% from $1.91B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

City of London Investment Management withdrew a net $90.9M in Q3 2021, closing 16 positions and reducing 45 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.4% a quarter earlier, followed by Real Estate.

Against the trend, City of London Investment Management opened a new position in iShares Global Energy ETF worth $18.2M.

  • City of London Investment Management's largest Q3 2021 buy was iShares Global Energy ETF: 678,157 shares worth $18.2M.
  • City of London Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $20.1M increase.
  • City of London Investment Management's biggest Q3 2021 reduction was Aberdeen India Fund, cutting an estimated $17.9M.
  • City of London Investment Management fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $85.7M.
  • City of London Investment Management's ten largest holdings make up 64% of its $1.67B portfolio in Q3 2021.
  • City of London Investment Management opened 16 new positions and closed 16 in Q3 2021.
  • City of London Investment Management's portfolio value fell 13% quarter-over-quarter to $1.67B.

Based on City of London Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.