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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
+6.93%
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
+$64.8M
Cap. Flow
-$18.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
62.11%
Holding
142
New
6
Increased
41
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$25M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$13.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.6M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$9.37M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$15.2M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$14.9M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.14M
5
RA
Brookfield Real Assets Income Fund
RA
+$7.15M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Real Estate 0.1%
3 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETG
101
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$538K 0.04%
36,164
+16,164
+81% +$244K
DTF
102
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$517K 0.04%
35,910
– –
MYN icon
103
BlackRock MuniYield New York Quality Fund
MYN
$379M
$513K 0.04%
40,412
– –
MHN
104
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$510K 0.04%
37,846
– –
IRL
105
DELISTED
NEW IRELAND FUND INC
IRL
$481K 0.04%
57,092
-45,403
-44% -$382K
EXG icon
106
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$473K 0.04%
64,261
-10,400
-14% -$79K
JHI
107
John Hancock Investors Trust
JHI
$117M
$467K 0.03%
29,532
– –
MCN
108
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$466K 0.03%
77,945
– –
NHS
109
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$448K 0.03%
40,366
– –
EVG
110
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$422K 0.03%
36,929
– –
GAM
111
General American Investors Company
GAM
$1.62B
$420K 0.03%
12,386
-2,750
-18% -$93K
EPHE icon
112
iShares MSCI Philippines ETF
EPHE
$146M
$407K 0.03%
+15,300
New +$410K
VCV icon
113
Invesco California Value Municipal Income Trust
VCV
$527M
$401K 0.03%
32,181
-5,000
-13% -$61.7K
MUE
114
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$364K 0.03%
28,686
– –
BTT icon
115
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$357K 0.03%
14,300
– –
JTA
116
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$356K 0.03%
44,562
– –
JDD
117
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$354K 0.03%
45,581
-15,000
-25% -$118K
CRESY
118
Cresud
CRESY
$758M
$317K 0.02%
117,627
-889,300
-88% -$2.9M
PEO
119
Adams Natural Resources Fund
PEO
$769M
$316K 0.02%
33,641
-595,369
-95% -$6.48M
ETO
120
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$305K 0.02%
+14,691
New +$314K
PAM icon
121
Pampa Energía
PAM
$4.23B
$288K 0.02%
27,800
-70,200
-72% -$790K
BCX icon
122
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$286K 0.02%
48,000
– –
EVV
123
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$245K 0.02%
21,624
– –
MMU
124
Western Asset Managed Municipals Fund
MMU
$554M
$245K 0.02%
20,175
– –
HQL
125
abrdn Life Sciences Investors
HQL
$647M
$231K 0.02%
13,100
+2,400
+22% +$43K
2 3 4
5
6

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City of London Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, City of London Investment Management held 142 positions worth $1.35B, up 5% from $1.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

City of London Investment Management's Q3 2020 filing shows 6 new, 41 increased, 45 reduced and 8 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 934,970 shares worth $24.5M. The largest sale was iShares MSCI Brazil ETF, an estimated $35.9M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Real Estate and Industrials.

  • City of London Investment Management's largest Q3 2020 buy was iShares MSCI Malaysia ETF: 934,970 shares worth $24.5M.
  • City of London Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2020, an estimated $13.1M increase.
  • City of London Investment Management's biggest Q3 2020 reduction was iShares MSCI Brazil ETF, cutting an estimated $35.9M.
  • City of London Investment Management fully exited Nuveen Credit Strategies Income Fund in Q3 2020, selling an estimated $8.14M.
  • City of London Investment Management's ten largest holdings make up 62% of its $1.35B portfolio in Q3 2020.
  • City of London Investment Management opened 6 new positions and closed 8 in Q3 2020.
  • City of London Investment Management's portfolio value rose 5% quarter-over-quarter to $1.35B.

Based on City of London Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.