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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
-24.81%
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
$1.09B
AUM Growth
-$334M
Cap. Flow
+$74.2M
Cap. Flow %
6.82%
Top 10 Hldgs %
60.26%
Holding
151
New
24
Increased
51
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$28.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.1M
3
RSX
VanEck Russia ETF
RSX
+$17.8M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$16.1M
5
RA
Brookfield Real Assets Income Fund
RA
+$11.5M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$58.4M
2
MXE
Mexico Equity and Income Fund
MXE
+$18.3M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$14M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$8.71M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Industrials 0.91%
3 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
76
Royce Value Trust
RVT
$2.32B
$1.17M 0.11%
121,535
+11,200
+10% +$148K
KTF
77
DWS Municipal Income Trust
KTF
$353M
$1.16M 0.11%
108,402
+42,918
+66% +$485K
NFJ
78
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$1.01M 0.09%
104,498
-2,427
-2% -$29.1K
PMM
79
Franklin Managed Municipal Income Trust
PMM
$272M
$949K 0.09%
+132,569
New +$1.04M
BTO
80
John Hancock Financial Opportunities Fund
BTO
$820M
$935K 0.09%
50,634
+23,953
+90% +$710K
BDJ icon
81
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$854K 0.08%
130,413
+74,987
+135% +$640K
FEO
82
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$837K 0.08%
84,152
-12,509
-13% -$167K
NQP
83
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$722K 0.07%
54,207
– –
NMY
84
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$720K 0.07%
57,148
– –
BYM
85
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$713K 0.07%
53,694
– –
MEN
86
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$712K 0.07%
66,883
– –
MUE
87
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$711K 0.07%
58,962
– –
IAF
88
abrdn Australia Equity Fund
IAF
$127M
$686K 0.06%
58,590
+25,607
+78% +$379K
EVM
89
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$665K 0.06%
62,785
– –
AIO
90
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$924M
$664K 0.06%
+41,396
New +$766K
HQH
91
abrdn Healthcare Investors
HQH
$1.34B
$633K 0.06%
35,518
-30,300
-46% -$598K
MUC icon
92
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$621K 0.06%
46,569
– –
PEO
93
Adams Natural Resources Fund
PEO
$769M
$619K 0.06%
77,641
+18,015
+30% +$229K
GAM
94
General American Investors Company
GAM
$1.62B
$571K 0.05%
20,836
-8,387
-29% -$291K
MYC
95
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$555K 0.05%
41,844
– –
VCV icon
96
Invesco California Value Municipal Income Trust
VCV
$528M
$545K 0.05%
48,096
– –
MPA icon
97
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$544K 0.05%
40,476
– –
SWZ
98
Swiss Helvetia Fund
SWZ
$76.8M
$503K 0.05%
72,571
-3,734
-5% -$30K
DTF
99
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$501K 0.05%
35,910
-17,591
-33% -$258K
MYN icon
100
BlackRock MuniYield New York Quality Fund
MYN
$378M
$496K 0.05%
40,412
– –
2 3
4
5 6

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City of London Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, City of London Investment Management held 151 positions worth $1.09B, down 24% from $1.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

City of London Investment Management deployed $74.2M of net new capital in Q1 2020, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was VanEck Russia ETF: 798,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 0.63% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $58.4M trimmed.

  • City of London Investment Management's largest Q1 2020 buy was VanEck Russia ETF: 798,000 shares worth $13.4M.
  • City of London Investment Management added most to iShares MSCI South Korea ETF in Q1 2020, an estimated $28.5M increase.
  • City of London Investment Management's biggest Q1 2020 reduction was iShares MSCI China ETF, cutting an estimated $58.4M.
  • City of London Investment Management fully exited Mexico Equity and Income Fund in Q1 2020, selling an estimated $18.3M.
  • City of London Investment Management's ten largest holdings make up 60% of its $1.09B portfolio in Q1 2020.
  • City of London Investment Management opened 24 new positions and closed 18 in Q1 2020.
  • City of London Investment Management's portfolio value fell 24% quarter-over-quarter to $1.09B.

Based on City of London Investment Management's 13F filing for Q1 2020, filed 13 May 2020.