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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
+7.7%
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
$1.42B
AUM Growth
+$71.2M
Cap. Flow
-$29.6M
Cap. Flow %
-2.08%
Top 10 Hldgs %
61.07%
Holding
156
New
9
Increased
33
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$16.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.1M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$9.9M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$8.06M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.94M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$21.3M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.2M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.63M
4
IFN
Aberdeen India Fund
IFN
+$7.89M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.98M

Sector Composition

Rank Sector Weight
1 Industrials 1.29%
2 Real Estate 1.23%
3 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
76
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$954K 0.07%
61,026
– –
PEO
77
Adams Natural Resources Fund
PEO
$769M
$947K 0.07%
59,626
-176,951
-75% -$2.7M
DTF
78
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$795K 0.06%
53,501
– –
GHY
79
PGIM Global High Yield Fund
GHY
$478M
$771K 0.05%
+51,550
New +$747K
NQP
80
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$769K 0.05%
54,207
-27,418
-34% -$387K
NMY
81
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$769K 0.05%
57,148
– –
WIW
82
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$514M
$768K 0.05%
66,566
– –
NEV
83
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$758K 0.05%
50,880
– –
BYM
84
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$755K 0.05%
53,694
-84,289
-61% -$1.18M
MEN
85
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$747K 0.05%
66,883
– –
MUE
86
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$743K 0.05%
58,962
– –
KTF
87
DWS Municipal Income Trust
KTF
$353M
$741K 0.05%
65,484
– –
EVM
88
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$706K 0.05%
62,785
– –
MUC icon
89
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$652K 0.05%
46,569
– –
SWZ
90
Swiss Helvetia Fund
SWZ
$76.8M
$642K 0.05%
76,305
+41,834
+121% +$341K
PCI
91
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$628K 0.04%
24,899
-7,500
-23% -$188K
VCV icon
92
Invesco California Value Municipal Income Trust
VCV
$528M
$616K 0.04%
48,096
-48,351
-50% -$606K
MYC
93
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$590K 0.04%
41,844
-52,835
-56% -$746K
MPA icon
94
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$579K 0.04%
40,476
– –
BDJ icon
95
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$548K 0.04%
55,426
– –
IRL
96
DELISTED
NEW IRELAND FUND INC
IRL
$543K 0.04%
54,692
+7,599
+16% +$69.9K
IAF
97
abrdn Australia Equity Fund
IAF
$127M
$533K 0.04%
32,983
+19,036
+136% +$302K
VKI icon
98
Invesco Advantage Municipal Income Trust II
VKI
$402M
$531K 0.04%
47,495
-65,510
-58% -$730K
MYN icon
99
BlackRock MuniYield New York Quality Fund
MYN
$378M
$529K 0.04%
40,412
– –
GRX
100
Gabelli Healthcare & Wellness Trust
GRX
$147M
$524K 0.04%
45,456
– –
2 3
4
5 6

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City of London Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, City of London Investment Management held 156 positions worth $1.42B, up 5.3% from $1.35B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

City of London Investment Management's Q4 2019 filing shows 9 new, 33 increased, 46 reduced and 29 closed positions. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 302,404 shares worth $5M. The largest sale was iShares Latin America 40 ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Financials.

  • City of London Investment Management's largest Q4 2019 buy was PIMCO Dynamic Income Strategy Fund: 302,404 shares worth $5M.
  • City of London Investment Management added most to Gabelli Dividend & Income Trust in Q4 2019, an estimated $16.8M increase.
  • City of London Investment Management's biggest Q4 2019 reduction was iShares Latin America 40 ETF, cutting an estimated $21.3M.
  • City of London Investment Management fully exited iShares MSCI Taiwan ETF in Q4 2019, selling an estimated $6.47M.
  • City of London Investment Management's ten largest holdings make up 61% of its $1.42B portfolio in Q4 2019.
  • City of London Investment Management opened 9 new positions and closed 29 in Q4 2019.
  • City of London Investment Management's portfolio value rose 5.3% quarter-over-quarter to $1.42B.

Based on City of London Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.