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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
+18.63%
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
$1.28B
AUM Growth
+$197M
Cap. Flow
+$7.19M
Cap. Flow %
0.56%
Top 10 Hldgs %
62.56%
Holding
144
New
11
Increased
46
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$26.3M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$11.1M
3
IFN
Aberdeen India Fund
IFN
+$8.95M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$6.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.72M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$27.4M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$18.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.2M
4
THD icon
iShares MSCI Thailand ETF
THD
+$5.47M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Real Estate 0.39%
3 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVM
101
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$698K 0.05%
62,785
– –
EGPT
102
DELISTED
VanEck Egypt Index ETF
EGPT
$692K 0.05%
30,000
-50,000
-63% -$1.11M
BSTZ icon
103
BlackRock Science and Technology Term Trust
BSTZ
$2.13B
$662K 0.05%
29,253
+16,853
+136% +$342K
MYC
104
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$583K 0.05%
41,844
– –
BMEZ icon
105
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$582K 0.05%
+27,907
New +$550K
EXG icon
106
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
$551K 0.04%
74,661
– –
MPA icon
107
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$548K 0.04%
40,476
– –
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$515K 0.04%
+13,000
New +$481K
DTF
109
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$512K 0.04%
35,910
– –
NAZ icon
110
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$511K 0.04%
37,646
– –
MYN icon
111
BlackRock MuniYield New York Quality Fund
MYN
$379M
$507K 0.04%
40,412
– –
MHN
112
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$503K 0.04%
37,846
– –
GAM
113
General American Investors Company
GAM
$1.62B
$481K 0.04%
15,136
-5,700
-27% -$173K
JDD
114
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$467K 0.04%
60,581
+2,100
+4% +$15.8K
JHI
115
John Hancock Investors Trust
JHI
$117M
$457K 0.04%
29,532
– –
MCN
116
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$440K 0.03%
77,945
– –
VCV icon
117
Invesco California Value Municipal Income Trust
VCV
$527M
$434K 0.03%
37,181
-10,915
-23% -$125K
NHS
118
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$418K 0.03%
40,366
– –
EVG
119
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$417K 0.03%
36,929
– –
JTA
120
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$358K 0.03%
+44,562
New +$352K
LEO
121
BNY Mellon Strategic Municipals
LEO
$388M
$356K 0.03%
45,994
– –
MUE
122
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$356K 0.03%
28,686
-30,276
-51% -$364K
BTT icon
123
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$340K 0.03%
14,300
– –
BCX icon
124
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$295K 0.02%
48,000
– –
ETG
125
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$286K 0.02%
20,000
– –
2 3 4
5
6

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City of London Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, City of London Investment Management held 144 positions worth $1.28B, up 18% from $1.09B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

City of London Investment Management's Q2 2020 filing shows 11 new, 46 increased, 44 reduced and 8 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,580 shares worth $3.43M. The largest sale was iShares MSCI China ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2% a quarter earlier, followed by Real Estate and Industrials.

  • City of London Investment Management's largest Q2 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,580 shares worth $3.43M.
  • City of London Investment Management added most to iShares MSCI South Korea ETF in Q2 2020, an estimated $26.3M increase.
  • City of London Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P China ETF, cutting an estimated $18.6M.
  • City of London Investment Management fully exited iShares MSCI China ETF in Q2 2020, selling an estimated $27.4M.
  • City of London Investment Management's ten largest holdings make up 63% of its $1.28B portfolio in Q2 2020.
  • City of London Investment Management opened 11 new positions and closed 8 in Q2 2020.
  • City of London Investment Management's portfolio value rose 18% quarter-over-quarter to $1.28B.

Based on City of London Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.