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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
+7.7%
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
$1.42B
AUM Growth
+$71.2M
Cap. Flow
-$29.6M
Cap. Flow %
-2.08%
Top 10 Hldgs %
61.07%
Holding
156
New
9
Increased
33
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$16.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.1M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$9.9M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$8.06M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.94M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$21.3M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.2M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.63M
4
IFN
Aberdeen India Fund
IFN
+$7.89M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.98M

Sector Composition

Rank Sector Weight
1 Industrials 1.29%
2 Real Estate 1.23%
3 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHI
101
John Hancock Investors Trust
JHI
$117M
$522K 0.04%
29,532
– –
MCN
102
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$516K 0.04%
77,945
+45,000
+137% +$291K
MHN
103
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$515K 0.04%
37,846
– –
NAZ icon
104
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$507K 0.04%
37,646
– –
NHS
105
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$499K 0.04%
40,366
– –
EVG
106
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$497K 0.04%
36,929
– –
CET
107
Central Securities Corp
CET
$1.64B
$462K 0.03%
13,900
– –
RA
108
Brookfield Real Assets Income Fund
RA
$707M
$461K 0.03%
21,550
-4,371
-17% -$97.2K
EWW icon
109
iShares MSCI Mexico ETF
EWW
$1.89B
$446K 0.03%
9,900
-157,409
-94% -$6.98M
JDD
110
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$439K 0.03%
40,283
– –
FIV
111
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$418K 0.03%
+45,560
New +$411K
ETJ
112
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$393K 0.03%
42,240
– –
INF
113
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$347K 0.02%
24,855
-33,404
-57% -$455K
BTT icon
114
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$346K 0.02%
14,300
-73,135
-84% -$1.75M
BOE icon
115
BlackRock Enhanced Global Dividend Trust
BOE
$696M
$317K 0.02%
28,825
– –
BCX icon
116
BlackRock Resources & Commodities Strategy Trust
BCX
$955M
$306K 0.02%
37,984
– –
ASA
117
ASA Gold and Precious Metals
ASA
$1.08B
$301K 0.02%
22,030
-4,100
-16% -$50.9K
EVV
118
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$286K 0.02%
21,624
– –
IGD
119
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$523M
$272K 0.02%
+43,879
New +$268K
MMU
120
Western Asset Managed Municipals Fund
MMU
$554M
$269K 0.02%
20,175
– –
JTA
121
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$263K 0.02%
21,805
– –
EEA
122
European Equity Fund
EEA
$76.9M
$228K 0.02%
24,332
-73,868
-75% -$681K
STEW
123
SRH Total Return Fund
STEW
$1.8B
$222K 0.02%
18,836
– –
BGIO
124
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$213K 0.02%
21,639
– –
ETW
125
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$186K 0.01%
18,000
– –
3 4
5
6 7

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GWM
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CPO
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JPM
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City of London Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, City of London Investment Management held 156 positions worth $1.42B, up 5.3% from $1.35B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

City of London Investment Management's Q4 2019 filing shows 9 new, 33 increased, 46 reduced and 29 closed positions. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 302,404 shares worth $5M. The largest sale was iShares Latin America 40 ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Financials.

  • City of London Investment Management's largest Q4 2019 buy was PIMCO Dynamic Income Strategy Fund: 302,404 shares worth $5M.
  • City of London Investment Management added most to Gabelli Dividend & Income Trust in Q4 2019, an estimated $16.8M increase.
  • City of London Investment Management's biggest Q4 2019 reduction was iShares Latin America 40 ETF, cutting an estimated $21.3M.
  • City of London Investment Management fully exited iShares MSCI Taiwan ETF in Q4 2019, selling an estimated $6.47M.
  • City of London Investment Management's ten largest holdings make up 61% of its $1.42B portfolio in Q4 2019.
  • City of London Investment Management opened 9 new positions and closed 29 in Q4 2019.
  • City of London Investment Management's portfolio value rose 5.3% quarter-over-quarter to $1.42B.

Based on City of London Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.