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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
+18.63%
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
$1.28B
AUM Growth
+$197M
Cap. Flow
+$7.19M
Cap. Flow %
0.56%
Top 10 Hldgs %
62.56%
Holding
144
New
11
Increased
46
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$26.3M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$11.1M
3
IFN
Aberdeen India Fund
IFN
+$8.95M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$6.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.72M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$27.4M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$18.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.2M
4
THD icon
iShares MSCI Thailand ETF
THD
+$5.47M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Real Estate 0.39%
3 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHI
76
DELISTED
Pioneer Municipal High Income Fund
MHI
$1.5M 0.12%
132,750
– –
AFB
77
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.44M 0.11%
107,292
– –
THD icon
78
iShares MSCI Thailand ETF
THD
$355M
$1.44M 0.11%
20,290
-81,002
-80% -$5.47M
NID
79
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.43M 0.11%
107,970
-17,616
-14% -$225K
ETW
80
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.42M 0.11%
164,773
-46,521
-22% -$378K
BFZ
81
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.41M 0.11%
107,222
– –
KTF
82
DWS Municipal Income Trust
KTF
$353M
$1.17M 0.09%
108,402
– –
GXC icon
83
State Street SPDR S&P China ETF
GXC
$470M
$1.17M 0.09%
11,150
-189,300
-94% -$18.6M
FIV
84
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.17M 0.09%
+141,615
New +$1.14M
ARGT icon
85
Global X MSCI Argentina ETF
ARGT
$811M
$1.09M 0.08%
45,800
+26,500
+137% +$547K
HIE
86
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.06M 0.08%
174,250
+144,650
+489% +$846K
PAM icon
87
Pampa Energía
PAM
$4.25B
$1.03M 0.08%
98,000
-362,557
-79% -$3.85M
NEV
88
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1M 0.08%
68,764
-27,626
-29% -$374K
PMM
89
Franklin Managed Municipal Income Trust
PMM
$272M
$974K 0.08%
132,569
– –
IQI icon
90
Invesco Quality Municipal Securities
IQI
$539M
$950K 0.07%
+79,379
New +$930K
CET
91
Central Securities Corp
CET
$1.64B
$943K 0.07%
32,479
+18,579
+134% +$528K
NFJ
92
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$931K 0.07%
83,198
-21,300
-20% -$228K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.09T
$830K 0.06%
+4,650
New +$849K
IRL
94
DELISTED
NEW IRELAND FUND INC
IRL
$798K 0.06%
102,495
+47,803
+87% +$338K
BDJ icon
95
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$776K 0.06%
105,813
-24,600
-19% -$175K
BYM
96
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$739K 0.06%
53,694
– –
NQP
97
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$735K 0.06%
54,207
– –
NMY
98
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$735K 0.06%
57,148
– –
MEN
99
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$734K 0.06%
66,883
– –
NZF icon
100
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$724K 0.06%
49,000
+19,000
+63% +$266K
2 3
4
5 6

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City of London Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, City of London Investment Management held 144 positions worth $1.28B, up 18% from $1.09B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

City of London Investment Management's Q2 2020 filing shows 11 new, 46 increased, 44 reduced and 8 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,580 shares worth $3.43M. The largest sale was iShares MSCI China ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2% a quarter earlier, followed by Real Estate and Industrials.

  • City of London Investment Management's largest Q2 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,580 shares worth $3.43M.
  • City of London Investment Management added most to iShares MSCI South Korea ETF in Q2 2020, an estimated $26.3M increase.
  • City of London Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P China ETF, cutting an estimated $18.6M.
  • City of London Investment Management fully exited iShares MSCI China ETF in Q2 2020, selling an estimated $27.4M.
  • City of London Investment Management's ten largest holdings make up 63% of its $1.28B portfolio in Q2 2020.
  • City of London Investment Management opened 11 new positions and closed 8 in Q2 2020.
  • City of London Investment Management's portfolio value rose 18% quarter-over-quarter to $1.28B.

Based on City of London Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.