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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
-0.05%
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
$1.44B
AUM Growth
-$14.4M
Cap. Flow
-$12.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
54.42%
Holding
166
New
12
Increased
53
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$31.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.2M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$18.9M
4
MXF
Mexico Fund
MXF
+$5.47M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.37M

Top Sells

Rank Stock Value
1
APF
Morgan Stanley Asia Pacific Fund
APF
+$37.2M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$22.3M
3
IFN
Aberdeen India Fund
IFN
+$13.4M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$9.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M

Sector Composition

Rank Sector Weight
1 Industrials 1.88%
2 Real Estate 0.86%
3 Financials 0.47%
4 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSM
101
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$734K 0.05%
92,101
– –
MQY icon
102
BlackRock MuniYield Quality Fund
MQY
$812M
$729K 0.05%
50,267
– –
VMO icon
103
Invesco Municipal Opportunity Trust
VMO
$666M
$725K 0.05%
59,044
-62,448
-51% -$751K
VCV icon
104
Invesco California Value Municipal Income Trust
VCV
$527M
$724K 0.05%
55,851
– –
NEV
105
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$720K 0.05%
50,880
+23,050
+83% +$324K
EVM
106
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$691K 0.05%
62,785
– –
MUC icon
107
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$636K 0.04%
46,569
– –
EFR
108
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$587K 0.04%
44,895
– –
USA icon
109
Liberty All-Star Equity Fund
USA
$1.88B
$578K 0.04%
90,238
-68,175
-43% -$425K
VKQ icon
110
Invesco Municipal Trust
VKQ
$548M
$571K 0.04%
46,389
– –
MPA icon
111
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$567K 0.04%
40,476
+13,179
+48% +$182K
DMF
112
DELISTED
BNY Mellon Municipal Income
DMF
$553K 0.04%
64,645
– –
EIM
113
Eaton Vance Municipal Bond Fund
EIM
$498M
$540K 0.04%
43,431
-79,819
-65% -$994K
BSL
114
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$532K 0.04%
31,593
-230,928
-88% -$3.87M
BTO
115
John Hancock Financial Opportunities Fund
BTO
$819M
$532K 0.04%
16,536
+4,478
+37% +$146K
MYN icon
116
BlackRock MuniYield New York Quality Fund
MYN
$378M
$514K 0.04%
40,412
– –
MHN
117
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$499K 0.03%
37,846
– –
EVG
118
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$493K 0.03%
+36,929
New +$484K
NAZ icon
119
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$491K 0.03%
37,646
+22,445
+148% +$289K
JHI
120
John Hancock Investors Trust
JHI
$117M
$484K 0.03%
+29,532
New +$475K
GRX
121
Gabelli Healthcare & Wellness Trust
GRX
$147M
$479K 0.03%
45,456
– –
NHS
122
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$475K 0.03%
+40,366
New +$473K
JDD
123
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$428K 0.03%
40,283
-20,770
-34% -$220K
CET
124
Central Securities Corp
CET
$1.64B
$423K 0.03%
+13,900
New +$411K
IRL
125
DELISTED
NEW IRELAND FUND INC
IRL
$421K 0.03%
47,093
-17,223
-27% -$158K
3 4
5
6 7

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City of London Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, City of London Investment Management held 166 positions worth $1.44B, down 0.99% from $1.45B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

City of London Investment Management's Q2 2019 filing shows 12 new, 53 increased, 37 reduced and 25 closed positions. Its largest new stake was Altaba Inc: 39,500 shares worth $2.74M. The largest sale was Morgan Stanley Asia Pacific Fund, an estimated $37.2M.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Real Estate and Financials.

  • City of London Investment Management's largest Q2 2019 buy was Altaba Inc: 39,500 shares worth $2.74M.
  • City of London Investment Management added most to iShares MSCI China ETF in Q2 2019, an estimated $31.1M increase.
  • City of London Investment Management's biggest Q2 2019 reduction was abrdn Emerging Markets Equity Income Fund, cutting an estimated $22.3M.
  • City of London Investment Management fully exited Morgan Stanley Asia Pacific Fund in Q2 2019, selling an estimated $37.2M.
  • City of London Investment Management's ten largest holdings make up 54% of its $1.44B portfolio in Q2 2019.
  • City of London Investment Management opened 12 new positions and closed 25 in Q2 2019.
  • City of London Investment Management's portfolio value fell 0.99% quarter-over-quarter to $1.44B.

Based on City of London Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.