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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
-4.59%
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
$1.35B
AUM Growth
-$87.1M
Cap. Flow
-$14.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
56.94%
Holding
154
New
13
Increased
44
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$38.3M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$19.1M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$11.9M
4
FM
iShares Frontier and Select EM ETF
FM
+$10.9M
5
IIF
Morgan Stanley India Investment Fund
IIF
+$8.62M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$57.5M
2
RSX
VanEck Russia ETF
RSX
+$28.8M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.8M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$9.42M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$9.37M

Sector Composition

Rank Sector Weight
1 Industrials 1.18%
2 Real Estate 0.56%
3 Financials 0.52%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
76
Invesco California Value Municipal Income Trust
VCV
$527M
$1.23M 0.09%
96,447
+40,596
+73% +$530K
FEO
77
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.18M 0.09%
89,146
+2,709
+3% +$36.9K
NKX icon
78
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$1.18M 0.09%
77,890
– –
IQI icon
79
Invesco Quality Municipal Securities
IQI
$539M
$1.16M 0.09%
90,048
– –
NQP
80
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.14M 0.08%
81,625
– –
PMO
81
Franklin Municipal Opportunities Trust
PMO
$286M
$1.13M 0.08%
86,295
– –
ETG
82
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$1.12M 0.08%
68,320
+6,364
+10% +$103K
BFK
83
DELISTED
BlackRock Municipal Income Trust
BFK
$1.12M 0.08%
79,192
– –
RSX
84
DELISTED
VanEck Russia ETF
RSX
$1.11M 0.08%
48,700
-1,250,323
-96% -$28.8M
IHD
85
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$1.1M 0.08%
153,079
+139,432
+1,022% +$1.01M
NFJ
86
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$1.06M 0.08%
86,925
+20,925
+32% +$258K
GDV icon
87
Gabelli Dividend & Income Trust
GDV
$2.7B
$956K 0.07%
+44,427
New +$950K
HYI
88
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$928K 0.07%
61,026
– –
KWEB icon
89
KraneShares CSI China Internet ETF
KWEB
$5.38B
$886K 0.07%
21,440
-31,900
-60% -$1.35M
EEA
90
European Equity Fund
EEA
$76.9M
$878K 0.07%
98,200
-27,807
-22% -$242K
DMB
91
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$817K 0.06%
57,298
– –
BTO
92
John Hancock Financial Opportunities Fund
BTO
$820M
$808K 0.06%
25,136
+8,600
+52% +$273K
INF
93
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$797K 0.06%
58,259
-1,144
-2% -$15.1K
PCI
94
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$794K 0.06%
32,399
– –
DSM
95
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$778K 0.06%
92,101
– –
LEO
96
BNY Mellon Strategic Municipals
LEO
$387M
$778K 0.06%
90,669
– –
BKN
97
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$775K 0.06%
49,651
– –
DTF
98
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$771K 0.06%
53,501
– –
NMY
99
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$762K 0.06%
57,148
– –
PMM
100
Franklin Managed Municipal Income Trust
PMM
$272M
$761K 0.06%
97,606
– –
2 3
4
5 6

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City of London Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, City of London Investment Management held 154 positions worth $1.35B, down 6.1% from $1.44B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

City of London Investment Management's Q3 2019 filing shows 13 new, 44 increased, 23 reduced and 7 closed positions. Its largest new stake was iShares Latin America 40 ETF: 1,187,100 shares worth $37.5M. The largest sale was iShares MSCI Taiwan ETF, an estimated $57.5M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.9% a quarter earlier, followed by Real Estate and Financials.

  • City of London Investment Management's largest Q3 2019 buy was iShares Latin America 40 ETF: 1,187,100 shares worth $37.5M.
  • City of London Investment Management added most to Morgan Stanley China A Share Fund in Q3 2019, an estimated $11.9M increase.
  • City of London Investment Management's biggest Q3 2019 reduction was iShares MSCI Taiwan ETF, cutting an estimated $57.5M.
  • City of London Investment Management fully exited COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q3 2019, selling an estimated $5.75M.
  • City of London Investment Management's ten largest holdings make up 57% of its $1.35B portfolio in Q3 2019.
  • City of London Investment Management opened 13 new positions and closed 7 in Q3 2019.
  • City of London Investment Management's portfolio value fell 6.1% quarter-over-quarter to $1.35B.

Based on City of London Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.