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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
+11.44%
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
$1.45B
AUM Growth
+$200M
Cap. Flow
+$69.9M
Cap. Flow %
4.81%
Top 10 Hldgs %
52.91%
Holding
177
New
45
Increased
54
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$31.9M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$30M
3
RSX
VanEck Russia ETF
RSX
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$19.1M

Top Sells

Rank Stock Value
1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$43.9M
2
APB
Asia Pacific Fund
APB
+$36M
3
CHN
China Fund
CHN
+$29M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12M
5
MXE
Mexico Equity and Income Fund
MXE
+$9.88M

Sector Composition

Rank Sector Weight
1 Industrials 1.71%
2 Real Estate 0.77%
3 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQI icon
76
Invesco Quality Municipal Securities
IQI
$539M
$1.47M 0.1%
121,047
+30,999
+34% +$368K
NAC icon
77
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$1.46M 0.1%
105,585
– –
BFZ
78
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.45M 0.1%
113,092
+58,449
+107% +$736K
VMO icon
79
Invesco Municipal Opportunity Trust
VMO
$666M
$1.45M 0.1%
121,492
+62,448
+106% +$735K
MFL
80
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.3M 0.09%
+100,511
New +$1.3M
MYC
81
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1.26M 0.09%
94,679
+41,844
+79% +$560K
MUI
82
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.26M 0.09%
91,727
– –
AFB
83
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.22M 0.08%
94,170
+38,790
+70% +$492K
VKI icon
84
Invesco Advantage Municipal Income Trust II
VKI
$401M
$1.21M 0.08%
113,005
+47,495
+73% +$501K
FEO
85
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.21M 0.08%
+90,046
New +$1.21M
EEA
86
European Equity Fund
EEA
$76.9M
$1.1M 0.08%
126,007
-5,656
-4% -$47.4K
BKN
87
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.1M 0.08%
77,481
+27,830
+56% +$387K
BYM
88
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.09M 0.08%
81,213
+28,739
+55% +$379K
NKX icon
89
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$1.09M 0.07%
77,890
– –
BFK
90
DELISTED
BlackRock Municipal Income Trust
BFK
$1.07M 0.07%
79,192
– –
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.17B
$1.02M 0.07%
+23,000
New +$981K
USA icon
92
Liberty All-Star Equity Fund
USA
$1.88B
$969K 0.07%
158,413
+66,800
+73% +$395K
INF
93
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$969K 0.07%
78,498
-247,875
-76% -$2.91M
HYI
94
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$900K 0.06%
61,026
-50,112
-45% -$715K
ETG
95
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$862K 0.06%
55,456
-77,698
-58% -$1.17M
BDJ icon
96
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$828K 0.06%
97,046
+34,800
+56% +$294K
MVF
97
DELISTED
BlackRock MuniVest Fund
MVF
$814K 0.06%
+90,477
New +$799K
NFJ
98
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$796K 0.05%
66,000
+17,979
+37% +$213K
MMU
99
Western Asset Managed Municipals Fund
MMU
$556M
$789K 0.05%
+59,638
New +$786K
PCI
100
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$759K 0.05%
32,399
-995
-3% -$22.8K
2 3
4
5 6

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City of London Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, City of London Investment Management held 177 positions worth $1.45B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

City of London Investment Management deployed $69.9M of net new capital in Q1 2019, opening 45 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 682,464 shares worth $29.8M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 2.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was China Fund, an estimated $29M trimmed.

  • City of London Investment Management's largest Q1 2019 buy was iShares MSCI Mexico ETF: 682,464 shares worth $29.8M.
  • City of London Investment Management added most to iShares MSCI China ETF in Q1 2019, an estimated $31.9M increase.
  • City of London Investment Management's biggest Q1 2019 reduction was China Fund, cutting an estimated $29M.
  • City of London Investment Management fully exited Morgan Stanley Emerging Mkts Fd in Q1 2019, selling an estimated $43.9M.
  • City of London Investment Management's ten largest holdings make up 53% of its $1.45B portfolio in Q1 2019.
  • City of London Investment Management opened 45 new positions and closed 23 in Q1 2019.
  • City of London Investment Management's portfolio value rose 16% quarter-over-quarter to $1.45B.

Based on City of London Investment Management's 13F filing for Q1 2019, filed 10 May 2019.