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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
-0.05%
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
$1.44B
AUM Growth
-$14.4M
Cap. Flow
-$12.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
54.42%
Holding
166
New
12
Increased
53
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$31.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.2M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$18.9M
4
MXF
Mexico Fund
MXF
+$5.47M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.37M

Top Sells

Rank Stock Value
1
APF
Morgan Stanley Asia Pacific Fund
APF
+$37.2M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$22.3M
3
IFN
Aberdeen India Fund
IFN
+$13.4M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$9.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M

Sector Composition

Rank Sector Weight
1 Industrials 1.88%
2 Real Estate 0.86%
3 Financials 0.47%
4 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUI
76
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.29M 0.09%
91,727
– –
VKI icon
77
Invesco Advantage Municipal Income Trust II
VKI
$399M
$1.24M 0.09%
113,005
– –
FEO
78
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.22M 0.08%
86,437
-3,609
-4% -$50.1K
NKX icon
79
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$1.14M 0.08%
77,890
– –
IQI icon
80
Invesco Quality Municipal Securities
IQI
$539M
$1.12M 0.08%
90,048
-30,999
-26% -$378K
NQP
81
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.11M 0.08%
81,625
+25,751
+46% +$346K
EEA
82
European Equity Fund
EEA
$76.9M
$1.11M 0.08%
126,007
– –
BFK
83
DELISTED
BlackRock Municipal Income Trust
BFK
$1.1M 0.08%
79,192
– –
PMO
84
Franklin Municipal Opportunities Trust
PMO
$286M
$1.09M 0.08%
86,295
-34,293
-28% -$426K
ETG
85
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$994K 0.07%
61,956
+6,500
+12% +$102K
HYI
86
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$918K 0.06%
61,026
– –
NFJ
87
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$818K 0.06%
66,000
– –
BDJ icon
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$800K 0.06%
90,226
-6,820
-7% -$58.9K
PCI
89
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$774K 0.05%
32,399
– –
DMB
90
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$766K 0.05%
57,298
– –
INF
91
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$760K 0.05%
59,403
-19,095
-24% -$238K
PMM
92
Franklin Managed Municipal Income Trust
PMM
$272M
$746K 0.05%
97,606
– –
WIW
93
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$745K 0.05%
+66,566
New +$724K
BKN
94
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$741K 0.05%
49,651
-27,830
-36% -$406K
DTF
95
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$741K 0.05%
53,501
+24,350
+84% +$333K
LEO
96
BNY Mellon Strategic Municipals
LEO
$387M
$741K 0.05%
90,669
– –
MUE
97
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$741K 0.05%
58,962
+28,481
+93% +$350K
MEN
98
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$741K 0.05%
66,883
+41,927
+168% +$454K
NMY
99
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$741K 0.05%
57,148
+26,352
+86% +$335K
KTF
100
DWS Municipal Income Trust
KTF
$353M
$736K 0.05%
65,484
+17,651
+37% +$197K
2 3
4
5 6

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City of London Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, City of London Investment Management held 166 positions worth $1.44B, down 0.99% from $1.45B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

City of London Investment Management's Q2 2019 filing shows 12 new, 53 increased, 37 reduced and 25 closed positions. Its largest new stake was Altaba Inc: 39,500 shares worth $2.74M. The largest sale was Morgan Stanley Asia Pacific Fund, an estimated $37.2M.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Real Estate and Financials.

  • City of London Investment Management's largest Q2 2019 buy was Altaba Inc: 39,500 shares worth $2.74M.
  • City of London Investment Management added most to iShares MSCI China ETF in Q2 2019, an estimated $31.1M increase.
  • City of London Investment Management's biggest Q2 2019 reduction was abrdn Emerging Markets Equity Income Fund, cutting an estimated $22.3M.
  • City of London Investment Management fully exited Morgan Stanley Asia Pacific Fund in Q2 2019, selling an estimated $37.2M.
  • City of London Investment Management's ten largest holdings make up 54% of its $1.44B portfolio in Q2 2019.
  • City of London Investment Management opened 12 new positions and closed 25 in Q2 2019.
  • City of London Investment Management's portfolio value fell 0.99% quarter-over-quarter to $1.44B.

Based on City of London Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.