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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
-4.59%
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
$1.35B
AUM Growth
-$87.1M
Cap. Flow
-$14.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
56.94%
Holding
154
New
13
Increased
44
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$38.3M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$19.1M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$11.9M
4
FM
iShares Frontier and Select EM ETF
FM
+$10.9M
5
IIF
Morgan Stanley India Investment Fund
IIF
+$8.62M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$57.5M
2
RSX
VanEck Russia ETF
RSX
+$28.8M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.8M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$9.42M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$9.37M

Sector Composition

Rank Sector Weight
1 Industrials 1.18%
2 Real Estate 0.56%
3 Financials 0.52%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEN
101
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$760K 0.06%
66,883
– –
KTF
102
DWS Municipal Income Trust
KTF
$353M
$758K 0.06%
65,484
– –
MQY icon
103
BlackRock MuniYield Quality Fund
MQY
$813M
$755K 0.06%
50,267
– –
MUE
104
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$753K 0.06%
58,962
– –
WIW
105
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$740K 0.05%
66,566
– –
VMO icon
106
Invesco Municipal Opportunity Trust
VMO
$666M
$739K 0.05%
59,044
– –
NEV
107
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$730K 0.05%
50,880
– –
EVM
108
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$712K 0.05%
62,785
– –
MUC icon
109
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$657K 0.05%
46,569
– –
DMF
110
DELISTED
BNY Mellon Municipal Income
DMF
$605K 0.04%
64,645
– –
VKQ icon
111
Invesco Municipal Trust
VKQ
$547M
$587K 0.04%
46,389
– –
RA
112
Brookfield Real Assets Income Fund
RA
$707M
$586K 0.04%
25,921
-215,048
-89% -$4.77M
MPA icon
113
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$574K 0.04%
40,476
– –
ARGT icon
114
Global X MSCI Argentina ETF
ARGT
$812M
$570K 0.04%
25,000
-170,546
-87% -$4.69M
EIM
115
Eaton Vance Municipal Bond Fund
EIM
$499M
$565K 0.04%
43,431
– –
BSL
116
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$533K 0.04%
31,593
– –
MYN icon
117
BlackRock MuniYield New York Quality Fund
MYN
$378M
$527K 0.04%
40,412
– –
MHN
118
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$517K 0.04%
37,846
– –
BDJ icon
119
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$510K 0.04%
55,426
-34,800
-39% -$313K
NAZ icon
120
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$506K 0.04%
37,646
– –
JHI
121
John Hancock Investors Trust
JHI
$117M
$503K 0.04%
29,532
– –
NHS
122
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$488K 0.04%
40,366
– –
EVG
123
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$484K 0.04%
36,929
– –
GRX
124
Gabelli Healthcare & Wellness Trust
GRX
$147M
$473K 0.04%
45,456
– –
JDD
125
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$441K 0.03%
40,283
– –
3 4
5
6 7

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City of London Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, City of London Investment Management held 154 positions worth $1.35B, down 6.1% from $1.44B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

City of London Investment Management's Q3 2019 filing shows 13 new, 44 increased, 23 reduced and 7 closed positions. Its largest new stake was iShares Latin America 40 ETF: 1,187,100 shares worth $37.5M. The largest sale was iShares MSCI Taiwan ETF, an estimated $57.5M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.9% a quarter earlier, followed by Real Estate and Financials.

  • City of London Investment Management's largest Q3 2019 buy was iShares Latin America 40 ETF: 1,187,100 shares worth $37.5M.
  • City of London Investment Management added most to Morgan Stanley China A Share Fund in Q3 2019, an estimated $11.9M increase.
  • City of London Investment Management's biggest Q3 2019 reduction was iShares MSCI Taiwan ETF, cutting an estimated $57.5M.
  • City of London Investment Management fully exited COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q3 2019, selling an estimated $5.75M.
  • City of London Investment Management's ten largest holdings make up 57% of its $1.35B portfolio in Q3 2019.
  • City of London Investment Management opened 13 new positions and closed 7 in Q3 2019.
  • City of London Investment Management's portfolio value fell 6.1% quarter-over-quarter to $1.35B.

Based on City of London Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.