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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
-7.62%
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
$1.67B
AUM Growth
-$243M
Cap. Flow
-$90.9M
Cap. Flow %
-5.44%
Top 10 Hldgs %
63.74%
Holding
142
New
16
Increased
25
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.1M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$19.4M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$17.3M
4
IXC icon
iShares Global Energy ETF
IXC
+$17M
5
ASA
ASA Gold and Precious Metals
ASA
+$12.7M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$85.7M
2
IFN
Aberdeen India Fund
IFN
+$17.9M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$17.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.1M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Real Estate 0.09%
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
$1.02M 0.06%
65,000
– –
ETG
77
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$949K 0.06%
44,616
-6,436
-13% -$138K
AFB
78
AllianceBernstein National Municipal Income Fund
AFB
$316M
$923K 0.06%
61,770
-4,372
-7% -$65.9K
NFJ
79
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$837K 0.05%
56,477
-10,821
-16% -$166K
NRK icon
80
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$923M
$836K 0.05%
60,377
– –
FM
81
DELISTED
iShares Frontier and Select EM ETF
FM
$810K 0.05%
+23,889
New +$801K
GAM
82
General American Investors Company
GAM
$1.61B
$753K 0.05%
17,496
+4,010
+30% +$176K
BDJ icon
83
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$737K 0.04%
74,987
-12,326
-14% -$124K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31B
$722K 0.04%
+11,000
New +$753K
EMO
85
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$677K 0.04%
30,912
+5,000
+19% +$107K
MAV
86
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$673K 0.04%
+57,873
New +$708K
EVM
87
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$664K 0.04%
55,599
– –
NGE
88
DELISTED
Global X MSCI Nigeria ETF
NGE
$656K 0.04%
62,874
– –
FTHY
89
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$632K 0.04%
+30,733
New +$627K
MYD
90
DELISTED
BlackRock MuniYield Fund
MYD
$631K 0.04%
42,274
– –
MUI
91
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$622K 0.04%
40,704
– –
VGM icon
92
Invesco Trust Investment Grade Municipals
VGM
$568M
$618K 0.04%
45,000
– –
PAK
93
DELISTED
Global X MSCI Pakistan ETF
PAK
$610K 0.04%
25,000
– –
VKQ icon
94
Invesco Municipal Trust
VKQ
$547M
$605K 0.04%
45,000
– –
NBXG
95
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$598K 0.04%
+31,416
New +$621K
HERZ
96
Herzfeld Credit Income Fund
HERZ
$32.6M
$594K 0.04%
13,416
-6,324
-32% -$290K
BGY icon
97
BlackRock Enhanced International Dividend Trust
BGY
$533M
$567K 0.03%
92,340
– –
ETO
98
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$529M
$560K 0.03%
18,591
– –
EVN
99
Eaton Vance Municipal Income Trust
EVN
$433M
$556K 0.03%
40,000
– –
HQH
100
abrdn Healthcare Investors
HQH
$1.35B
$545K 0.03%
21,300
-93,690
-81% -$2.47M
2 3
4
5 6

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City of London Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, City of London Investment Management held 142 positions worth $1.67B, down 13% from $1.91B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

City of London Investment Management withdrew a net $90.9M in Q3 2021, closing 16 positions and reducing 45 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.4% a quarter earlier, followed by Real Estate.

Against the trend, City of London Investment Management opened a new position in iShares Global Energy ETF worth $18.2M.

  • City of London Investment Management's largest Q3 2021 buy was iShares Global Energy ETF: 678,157 shares worth $18.2M.
  • City of London Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $20.1M increase.
  • City of London Investment Management's biggest Q3 2021 reduction was Aberdeen India Fund, cutting an estimated $17.9M.
  • City of London Investment Management fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $85.7M.
  • City of London Investment Management's ten largest holdings make up 64% of its $1.67B portfolio in Q3 2021.
  • City of London Investment Management opened 16 new positions and closed 16 in Q3 2021.
  • City of London Investment Management's portfolio value fell 13% quarter-over-quarter to $1.67B.

Based on City of London Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.