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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
-24.81%
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
$1.09B
AUM Growth
-$334M
Cap. Flow
+$74.2M
Cap. Flow %
6.82%
Top 10 Hldgs %
60.26%
Holding
151
New
24
Increased
51
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$28.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.1M
3
RSX
VanEck Russia ETF
RSX
+$17.8M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$16.1M
5
RA
Brookfield Real Assets Income Fund
RA
+$11.5M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$58.4M
2
MXE
Mexico Equity and Income Fund
MXE
+$18.3M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$14M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$8.71M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Industrials 0.91%
3 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
101
BlackRock Enhanced International Dividend Trust
BGY
$534M
$488K 0.04%
107,772
-1,049,464
-91% -$5.63M
EXG icon
102
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
$479K 0.04%
+74,661
New +$601K
MHN
103
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$477K 0.04%
37,846
– –
NAZ icon
104
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$469K 0.04%
37,646
– –
GDO
105
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$468K 0.04%
+33,827
New +$574K
NTG
106
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$458K 0.04%
53,665
+36,253
+208% +$2.85M
NZF icon
107
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$425K 0.04%
+30,000
New +$471K
JDD
108
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$411K 0.04%
58,481
+18,198
+45% +$178K
EVG
109
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$405K 0.04%
36,929
– –
GRX
110
Gabelli Healthcare & Wellness Trust
GRX
$147M
$394K 0.04%
45,456
– –
MCN
111
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$394K 0.04%
77,945
– –
CPZ
112
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$383K 0.04%
+26,800
New +$470K
VNM icon
113
VanEck Vietnam ETF
VNM
$506M
$378K 0.03%
+36,000
New +$505K
JHI
114
John Hancock Investors Trust
JHI
$117M
$371K 0.03%
29,532
– –
CET
115
Central Securities Corp
CET
$1.64B
$359K 0.03%
13,900
– –
ETJ
116
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$352K 0.03%
42,240
– –
NHS
117
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$350K 0.03%
40,366
– –
LEO
118
BNY Mellon Strategic Municipals
LEO
$387M
$344K 0.03%
+45,994
New +$384K
IRL
119
DELISTED
NEW IRELAND FUND INC
IRL
$339K 0.03%
54,692
– –
BTT icon
120
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$325K 0.03%
14,300
– –
ARGT icon
121
Global X MSCI Argentina ETF
ARGT
$808M
$314K 0.03%
+19,300
New +$448K
BCX icon
122
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$244K 0.02%
48,000
+10,016
+26% +$68.2K
MMU
123
Western Asset Managed Municipals Fund
MMU
$554M
$241K 0.02%
20,175
– –
ETG
124
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$238K 0.02%
20,000
-48,320
-71% -$789K
EVV
125
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$229K 0.02%
21,624
– –
3 4
5
6 7

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City of London Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, City of London Investment Management held 151 positions worth $1.09B, down 24% from $1.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

City of London Investment Management deployed $74.2M of net new capital in Q1 2020, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was VanEck Russia ETF: 798,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 0.63% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $58.4M trimmed.

  • City of London Investment Management's largest Q1 2020 buy was VanEck Russia ETF: 798,000 shares worth $13.4M.
  • City of London Investment Management added most to iShares MSCI South Korea ETF in Q1 2020, an estimated $28.5M increase.
  • City of London Investment Management's biggest Q1 2020 reduction was iShares MSCI China ETF, cutting an estimated $58.4M.
  • City of London Investment Management fully exited Mexico Equity and Income Fund in Q1 2020, selling an estimated $18.3M.
  • City of London Investment Management's ten largest holdings make up 60% of its $1.09B portfolio in Q1 2020.
  • City of London Investment Management opened 24 new positions and closed 18 in Q1 2020.
  • City of London Investment Management's portfolio value fell 24% quarter-over-quarter to $1.09B.

Based on City of London Investment Management's 13F filing for Q1 2020, filed 13 May 2020.