We are live on ! Find out more
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
+4.66%
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
$1.81B
AUM Growth
+$114M
Cap. Flow
+$51.3M
Cap. Flow %
2.84%
Top 10 Hldgs %
58.85%
Holding
145
New
22
Increased
37
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
EZA icon
iShares MSCI South Africa ETF
EZA
+$50.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$45.8M
3
INDA icon
iShares MSCI India ETF
INDA
+$45.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$30.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$82.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$40.2M
4
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$7.45M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETW
76
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.14M 0.06%
110,078
-19,345
-15% -$191K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.12M 0.06%
4,363
-637
-13% -$155K
EVM
78
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.1M 0.06%
94,785
+32,000
+51% +$369K
NFJ
79
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$1.02M 0.06%
74,098
– –
MTT
80
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1M 0.06%
47,373
-45,064
-49% -$953K
NAC icon
81
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$966K 0.05%
+65,000
New +$967K
BDJ icon
82
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$901K 0.05%
95,313
– –
HERZ
83
Herzfeld Credit Income Fund
HERZ
$32.6M
$899K 0.05%
19,740
-2,812
-12% -$126K
ETG
84
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$862K 0.05%
45,172
-132,047
-75% -$2.43M
FEO
85
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$830K 0.05%
57,220
-130,834
-70% -$1.94M
NMY
86
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$811K 0.04%
57,148
– –
NQP
87
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$778K 0.04%
54,207
– –
NGE
88
DELISTED
Global X MSCI Nigeria ETF
NGE
$749K 0.04%
62,874
– –
IRL
89
DELISTED
NEW IRELAND FUND INC
IRL
$732K 0.04%
64,792
+7,700
+13% +$84.1K
BYM
90
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$700K 0.04%
46,280
-7,414
-14% -$111K
MMU
91
Western Asset Managed Municipals Fund
MMU
$554M
$659K 0.04%
50,776
+30,601
+152% +$396K
VNM icon
92
VanEck Vietnam ETF
VNM
$506M
$628K 0.03%
34,660
+1,504
+5% +$26.9K
GAM
93
General American Investors Company
GAM
$1.61B
$613K 0.03%
15,386
– –
MUI
94
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$612K 0.03%
+40,704
New +$606K
VGM icon
95
Invesco Trust Investment Grade Municipals
VGM
$568M
$607K 0.03%
+45,000
New +$598K
MYD
96
DELISTED
BlackRock MuniYield Fund
MYD
$606K 0.03%
+42,274
New +$605K
EXG icon
97
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$597K 0.03%
64,261
– –
MPA icon
98
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$596K 0.03%
40,476
– –
VKQ icon
99
Invesco Municipal Trust
VKQ
$547M
$595K 0.03%
+45,000
New +$584K
VMO icon
100
Invesco Municipal Opportunity Trust
VMO
$664M
$593K 0.03%
+45,000
New +$588K
2 3
4
5 6

Similar funds

RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

City of London Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, City of London Investment Management held 145 positions worth $1.81B, up 6.7% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

City of London Investment Management's Q1 2021 filing shows 22 new, 37 increased, 43 reduced and 17 closed positions. Its largest new stake was iShares MSCI South Africa ETF: 1,068,104 shares worth $52.7M. The largest sale was iShares MSCI South Korea ETF, an estimated $82.4M.

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

  • City of London Investment Management's largest Q1 2021 buy was iShares MSCI South Africa ETF: 1,068,104 shares worth $52.7M.
  • City of London Investment Management added most to iShares MSCI Taiwan ETF in Q1 2021, an estimated $45.8M increase.
  • City of London Investment Management's biggest Q1 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $82.4M.
  • City of London Investment Management fully exited iShares MSCI ACWI ETF in Q1 2021, selling an estimated $40.2M.
  • City of London Investment Management's ten largest holdings make up 59% of its $1.81B portfolio in Q1 2021.
  • City of London Investment Management opened 22 new positions and closed 17 in Q1 2021.
  • City of London Investment Management's portfolio value rose 6.7% quarter-over-quarter to $1.81B.

Based on City of London Investment Management's 13F filing for Q1 2021, filed 14 May 2021.