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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
+4.34%
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
$1.91B
AUM Growth
+$105M
Cap. Flow
+$23.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
61.67%
Holding
142
New
14
Increased
29
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$88.4M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$16M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$15.9M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$15.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$12.3M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$43.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.8M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$8.41M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.5M

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
76
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$1.03M 0.05%
65,000
– –
NFJ
77
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$1.01M 0.05%
67,298
-6,800
-9% -$99K
AFB
78
AllianceBernstein National Municipal Income Fund
AFB
$317M
$1.01M 0.05%
66,142
-48,804
-42% -$716K
HERZ
79
Herzfeld Credit Income Fund
HERZ
$32.7M
$956K 0.05%
19,740
– –
MXE
80
Mexico Equity and Income Fund
MXE
$60.2M
$953K 0.05%
+78,913
New +$906K
BDJ icon
81
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$884K 0.05%
87,313
-8,000
-8% -$80.4K
NRK icon
82
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$921M
$856K 0.04%
60,377
+20,798
+53% +$289K
BST icon
83
BlackRock Science and Technology Trust
BST
$1.75B
$832K 0.04%
+13,992
New +$797K
IXJ icon
84
iShares Global Healthcare ETF
IXJ
$4.24B
$813K 0.04%
+9,777
New +$791K
NGE
85
DELISTED
Global X MSCI Nigeria ETF
NGE
$789K 0.04%
62,874
– –
PAK
86
DELISTED
Global X MSCI Pakistan ETF
PAK
$728K 0.04%
25,000
+12,000
+92% +$367K
BYM
87
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$726K 0.04%
46,280
– –
EVM
88
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$666K 0.03%
55,599
-39,186
-41% -$464K
MYD
89
DELISTED
BlackRock MuniYield Fund
MYD
$640K 0.03%
42,274
– –
MUI
90
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$637K 0.03%
40,704
– –
VGM icon
91
Invesco Trust Investment Grade Municipals
VGM
$567M
$631K 0.03%
45,000
– –
VKQ icon
92
Invesco Municipal Trust
VKQ
$547M
$618K 0.03%
45,000
– –
BGY icon
93
BlackRock Enhanced International Dividend Trust
BGY
$534M
$605K 0.03%
92,340
– –
EMO
94
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$597K 0.03%
25,912
– –
GAM
95
General American Investors Company
GAM
$1.61B
$587K 0.03%
13,486
-1,900
-12% -$80.7K
EVN
96
Eaton Vance Municipal Income Trust
EVN
$434M
$562K 0.03%
40,000
– –
ETO
97
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$546K 0.03%
18,591
– –
BSTZ icon
98
BlackRock Science and Technology Term Trust
BSTZ
$2.13B
$529K 0.03%
12,700
+5,200
+69% +$197K
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$8.57B
$525K 0.03%
12,941
-198,730
-94% -$7.5M
JTA
100
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$520K 0.03%
44,562
– –
2 3
4
5 6

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City of London Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, City of London Investment Management held 142 positions worth $1.91B, up 5.8% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

City of London Investment Management's Q2 2021 filing shows 14 new, 29 increased, 54 reduced and 16 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 1,228,694 shares worth $85.7M. The largest sale was iShares MSCI India ETF, an estimated $43.4M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Real Estate.

  • City of London Investment Management's largest Q2 2021 buy was KraneShares CSI China Internet ETF: 1,228,694 shares worth $85.7M.
  • City of London Investment Management added most to Morgan Stanley China A Share Fund in Q2 2021, an estimated $16M increase.
  • City of London Investment Management's biggest Q2 2021 reduction was iShares MSCI India ETF, cutting an estimated $43.4M.
  • City of London Investment Management fully exited Voya Emerging Markets High Income Dividend Equity Fund in Q2 2021, selling an estimated $2.65M.
  • City of London Investment Management's ten largest holdings make up 62% of its $1.91B portfolio in Q2 2021.
  • City of London Investment Management opened 14 new positions and closed 16 in Q2 2021.
  • City of London Investment Management's portfolio value rose 5.8% quarter-over-quarter to $1.91B.

Based on City of London Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.