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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
+17.14%
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
$1.7B
AUM Growth
+$347M
Cap. Flow
+$121M
Cap. Flow %
7.15%
Top 10 Hldgs %
59.04%
Holding
141
New
7
Increased
39
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$69.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$55.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$37.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.3M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$11.2M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.5M
2
HIO
Western Asset High Income Opportunity Fund
HIO
+$12.9M
3
RSX
VanEck Russia ETF
RSX
+$12.6M
4
TDF
Templeton Dragon Fund
TDF
+$10.7M
5
FM
iShares Frontier and Select EM ETF
FM
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Real Estate 0.09%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
76
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.03M 0.06%
63,719
+14,719
+30% +$225K
NFJ
77
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$997K 0.06%
74,098
– –
HERZ
78
Herzfeld Credit Income Fund
HERZ
$32.6M
$899K 0.05%
22,552
– –
BYM
79
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$814K 0.05%
53,694
– –
BDJ icon
80
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$806K 0.05%
95,313
– –
NMY
81
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$806K 0.05%
57,148
– –
MEN
82
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$800K 0.05%
66,883
– –
NQP
83
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$782K 0.05%
54,207
– –
MCA
84
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$771K 0.05%
51,545
– –
EVM
85
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$737K 0.04%
62,785
– –
NGE
86
DELISTED
Global X MSCI Nigeria ETF
NGE
$714K 0.04%
62,874
-27,126
-30% -$302K
FM
87
DELISTED
iShares Frontier and Select EM ETF
FM
$643K 0.04%
22,655
-214,651
-90% -$5.87M
MHI
88
DELISTED
Pioneer Municipal High Income Fund
MHI
$634K 0.04%
50,956
-81,794
-62% -$974K
NRK icon
89
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$632K 0.04%
46,729
-131,339
-74% -$1.72M
MYC
90
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$620K 0.04%
41,844
– –
MPA icon
91
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$602K 0.04%
40,476
– –
PEO
92
Adams Natural Resources Fund
PEO
$769M
$596K 0.04%
54,323
+20,682
+61% +$212K
IRL
93
DELISTED
NEW IRELAND FUND INC
IRL
$592K 0.03%
57,092
– –
VNM icon
94
VanEck Vietnam ETF
VNM
$505M
$579K 0.03%
+33,156
New +$525K
GAM
95
General American Investors Company
GAM
$1.62B
$573K 0.03%
15,386
+3,000
+24% +$106K
EXG icon
96
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$564K 0.03%
64,261
– –
BGY icon
97
BlackRock Enhanced International Dividend Trust
BGY
$534M
$542K 0.03%
92,340
-192,026
-68% -$1.07M
MYN icon
98
BlackRock MuniYield New York Quality Fund
MYN
$379M
$537K 0.03%
40,412
– –
DTF
99
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$535K 0.03%
35,910
– –
MHN
100
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$533K 0.03%
37,846
– –
2 3
4
5 6

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City of London Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, City of London Investment Management held 141 positions worth $1.7B, up 26% from $1.35B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

City of London Investment Management deployed $121M of net new capital in Q4 2020, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 443,400 shares worth $40.2M.

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

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $17.5M trimmed.

  • City of London Investment Management's largest Q4 2020 buy was iShares MSCI ACWI ETF: 443,400 shares worth $40.2M.
  • City of London Investment Management added most to iShares China Large-Cap ETF in Q4 2020, an estimated $69.1M increase.
  • City of London Investment Management's biggest Q4 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $17.5M.
  • City of London Investment Management fully exited Western Asset High Income Opportunity Fund in Q4 2020, selling an estimated $12.9M.
  • City of London Investment Management's ten largest holdings make up 59% of its $1.7B portfolio in Q4 2020.
  • City of London Investment Management opened 7 new positions and closed 18 in Q4 2020.
  • City of London Investment Management's portfolio value rose 26% quarter-over-quarter to $1.7B.

Based on City of London Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.