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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
+6.93%
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
+$64.8M
Cap. Flow
-$18.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
62.11%
Holding
142
New
6
Increased
41
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$25M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$13.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.6M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$9.37M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$15.2M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$14.9M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.14M
5
RA
Brookfield Real Assets Income Fund
RA
+$7.15M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Real Estate 0.1%
3 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGT icon
76
Global X MSCI Argentina ETF
ARGT
$809M
$1.16M 0.09%
50,000
+4,200
+9% +$107K
FIV
77
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.16M 0.09%
137,328
-4,287
-3% -$36.4K
IQI icon
78
Invesco Quality Municipal Securities
IQI
$539M
$1.11M 0.08%
90,061
+10,682
+13% +$132K
NID
79
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.1M 0.08%
82,439
-25,531
-24% -$340K
HIE
80
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.08M 0.08%
175,850
+1,600
+0.9% +$10.1K
CET
81
Central Securities Corp
CET
$1.64B
$1.01M 0.07%
34,679
+2,200
+7% +$64.2K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$990K 0.07%
4,650
– –
NFJ
83
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$875K 0.06%
74,098
-9,100
-11% -$109K
NGE
84
DELISTED
Global X MSCI Nigeria ETF
NGE
$843K 0.06%
90,000
-138,125
-61% -$1.26M
BYM
85
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$764K 0.06%
53,694
– –
MEN
86
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$756K 0.06%
66,883
– –
NMY
87
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$751K 0.06%
57,148
– –
EGPT
88
DELISTED
VanEck Egypt Index ETF
EGPT
$749K 0.06%
30,000
– –
MCA
89
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$739K 0.05%
51,545
-195,051
-79% -$2.85M
NQP
90
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$728K 0.05%
54,207
– –
NZF icon
91
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$721K 0.05%
49,000
– –
EVM
92
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$713K 0.05%
62,785
– –
BDJ icon
93
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$697K 0.05%
95,313
-10,500
-10% -$78.2K
HFRO
94
Highland Opportunities and Income Fund
HFRO
$398M
$693K 0.05%
80,959
-744,423
-90% -$6.27M
BMEZ icon
95
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$645K 0.05%
27,007
-900
-3% -$20.8K
BSTZ icon
96
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$638K 0.05%
24,853
-4,400
-15% -$110K
HERZ
97
Herzfeld Credit Income Fund
HERZ
$32.6M
$629K 0.05%
22,552
-39,304
-64% -$1.13M
MYC
98
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$578K 0.04%
41,844
– –
MPA icon
99
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$562K 0.04%
40,476
– –
NAZ icon
100
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$552K 0.04%
37,646
– –
2 3
4
5 6

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City of London Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, City of London Investment Management held 142 positions worth $1.35B, up 5% from $1.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

City of London Investment Management's Q3 2020 filing shows 6 new, 41 increased, 45 reduced and 8 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 934,970 shares worth $24.5M. The largest sale was iShares MSCI Brazil ETF, an estimated $35.9M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Real Estate and Industrials.

  • City of London Investment Management's largest Q3 2020 buy was iShares MSCI Malaysia ETF: 934,970 shares worth $24.5M.
  • City of London Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2020, an estimated $13.1M increase.
  • City of London Investment Management's biggest Q3 2020 reduction was iShares MSCI Brazil ETF, cutting an estimated $35.9M.
  • City of London Investment Management fully exited Nuveen Credit Strategies Income Fund in Q3 2020, selling an estimated $8.14M.
  • City of London Investment Management's ten largest holdings make up 62% of its $1.35B portfolio in Q3 2020.
  • City of London Investment Management opened 6 new positions and closed 8 in Q3 2020.
  • City of London Investment Management's portfolio value rose 5% quarter-over-quarter to $1.35B.

Based on City of London Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.