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
+11.44%
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
$1.45B
AUM Growth
+$200M
Cap. Flow
+$69.9M
Cap. Flow %
4.81%
Top 10 Hldgs %
52.91%
Holding
177
New
45
Increased
54
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$31.9M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$30M
3
RSX
VanEck Russia ETF
RSX
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$19.1M

Top Sells

Rank Stock Value
1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$43.9M
2
APB
Asia Pacific Fund
APB
+$36M
3
CHN
China Fund
CHN
+$29M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12M
5
MXE
Mexico Equity and Income Fund
MXE
+$9.88M

Sector Composition

Rank Sector Weight
1 Industrials 1.71%
2 Real Estate 0.77%
3 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMB
101
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$740K 0.05%
57,298
– –
NQP
102
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$738K 0.05%
55,874
+28,456
+104% +$365K
PMM
103
Franklin Managed Municipal Income Trust
PMM
$272M
$728K 0.05%
97,606
– –
LEO
104
BNY Mellon Strategic Municipals
LEO
$387M
$716K 0.05%
90,669
– –
DSM
105
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$711K 0.05%
92,101
– –
EVV
106
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$709K 0.05%
56,166
-25,993
-32% -$324K
MQY icon
107
BlackRock MuniYield Quality Fund
MQY
$813M
$708K 0.05%
50,267
– –
VCV icon
108
Invesco California Value Municipal Income Trust
VCV
$527M
$677K 0.05%
55,851
– –
EVM
109
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$663K 0.05%
+62,785
New +$653K
JDD
110
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$631K 0.04%
61,053
-42,931
-41% -$438K
MUC icon
111
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$617K 0.04%
+46,569
New +$604K
VVR icon
112
Invesco Senior Income Trust
VVR
$459M
$611K 0.04%
145,956
– –
EFR
113
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$584K 0.04%
44,895
-45,235
-50% -$594K
IRL
114
DELISTED
NEW IRELAND FUND INC
IRL
$579K 0.04%
64,316
+13,416
+26% +$120K
VKQ icon
115
Invesco Municipal Trust
VKQ
$547M
$560K 0.04%
46,389
– –
DMF
116
DELISTED
BNY Mellon Municipal Income
DMF
$542K 0.04%
64,645
– –
MYD
117
DELISTED
BlackRock MuniYield Fund
MYD
$530K 0.04%
+38,017
New +$519K
KTF
118
DWS Municipal Income Trust
KTF
$353M
$525K 0.04%
+47,833
New +$518K
EDD
119
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$518K 0.04%
+78,234
New +$521K
PHD
120
DELISTED
Pioneer Floating Rate Fund
PHD
$501K 0.03%
48,436
-129,843
-73% -$1.35M
MYN icon
121
BlackRock MuniYield New York Quality Fund
MYN
$378M
$498K 0.03%
+40,412
New +$487K
MQT
122
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$492K 0.03%
40,043
+11,020
+38% +$133K
MHN
123
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$489K 0.03%
+37,846
New +$473K
GRX
124
Gabelli Healthcare & Wellness Trust
GRX
$147M
$478K 0.03%
45,456
– –
FCT
125
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$423K 0.03%
35,782
-23,700
-40% -$281K
3 4
5
6 7

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 2019 Portfolio in Review

As of Q1 2019, City of London Investment Management held 177 positions worth $1.45B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

City of London Investment Management deployed $69.9M of net new capital in Q1 2019, opening 45 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 682,464 shares worth $29.8M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 2.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was China Fund, an estimated $29M trimmed.

  • City of London Investment Management's largest Q1 2019 buy was iShares MSCI Mexico ETF: 682,464 shares worth $29.8M.
  • City of London Investment Management added most to iShares MSCI China ETF in Q1 2019, an estimated $31.9M increase.
  • City of London Investment Management's biggest Q1 2019 reduction was China Fund, cutting an estimated $29M.
  • City of London Investment Management fully exited Morgan Stanley Emerging Mkts Fd in Q1 2019, selling an estimated $43.9M.
  • City of London Investment Management's ten largest holdings make up 53% of its $1.45B portfolio in Q1 2019.
  • City of London Investment Management opened 45 new positions and closed 23 in Q1 2019.
  • City of London Investment Management's portfolio value rose 16% quarter-over-quarter to $1.45B.

Based on City of London Investment Management's 13F filing for Q1 2019, filed 10 May 2019.