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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
+17.14%
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
$1.7B
AUM Growth
+$347M
Cap. Flow
+$121M
Cap. Flow %
7.15%
Top 10 Hldgs %
59.04%
Holding
141
New
7
Increased
39
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$69.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$55.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$37.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.3M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$11.2M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.5M
2
HIO
Western Asset High Income Opportunity Fund
HIO
+$12.9M
3
RSX
VanEck Russia ETF
RSX
+$12.6M
4
TDF
Templeton Dragon Fund
TDF
+$10.7M
5
FM
iShares Frontier and Select EM ETF
FM
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Real Estate 0.09%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCN
101
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$529K 0.03%
77,945
– –
JHI
102
John Hancock Investors Trust
JHI
$117M
$510K 0.03%
29,532
– –
SABA
103
Saba Capital Income & Opportunities Fund II
SABA
$222M
$479K 0.03%
+43,501
New +$464K
EVG
104
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$459K 0.03%
36,929
– –
JTA
105
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$420K 0.02%
44,562
– –
BMEZ icon
106
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$408K 0.02%
14,207
-12,800
-47% -$340K
JDD
107
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$400K 0.02%
45,581
– –
MUE
108
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$391K 0.02%
28,686
– –
BTT icon
109
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$367K 0.02%
14,300
– –
BCX icon
110
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$356K 0.02%
48,000
– –
EMO
111
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$349K 0.02%
25,912
-272,913
-91% -$3.23M
EPHE icon
112
iShares MSCI Philippines ETF
EPHE
$146M
$320K 0.02%
9,800
-5,500
-36% -$167K
VCV icon
113
Invesco California Value Municipal Income Trust
VCV
$527M
$311K 0.02%
23,500
-8,681
-27% -$110K
NID
114
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$307K 0.02%
22,125
-60,314
-73% -$817K
AGT
115
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$260K 0.02%
10,000
– –
MMU
116
Western Asset Managed Municipals Fund
MMU
$554M
$259K 0.02%
20,175
– –
DIAX
117
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$256K 0.02%
+16,861
New +$241K
STEW
118
SRH Total Return Fund
STEW
$1.8B
$238K 0.01%
21,382
– –
BSTZ icon
119
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$226K 0.01%
6,200
-18,653
-75% -$575K
GRX
120
Gabelli Healthcare & Wellness Trust
GRX
$147M
$200K 0.01%
16,756
– –
MNP
121
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$151K 0.01%
10,048
– –
PMX
122
DELISTED
PIMCO Municipal Income Fund III
PMX
$132K 0.01%
11,080
– –
NHS
123
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$126K 0.01%
10,788
-29,578
-73% -$336K
AAXJ icon
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
– –
-27,500
Closed -$2.12M
APO icon
125
Apollo Global Management
APO
$83.1B
– –
-53,806
Closed -$2.41M
2 3 4
5
6

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City of London Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, City of London Investment Management held 141 positions worth $1.7B, up 26% from $1.35B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

City of London Investment Management deployed $121M of net new capital in Q4 2020, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 443,400 shares worth $40.2M.

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

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $17.5M trimmed.

  • City of London Investment Management's largest Q4 2020 buy was iShares MSCI ACWI ETF: 443,400 shares worth $40.2M.
  • City of London Investment Management added most to iShares China Large-Cap ETF in Q4 2020, an estimated $69.1M increase.
  • City of London Investment Management's biggest Q4 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $17.5M.
  • City of London Investment Management fully exited Western Asset High Income Opportunity Fund in Q4 2020, selling an estimated $12.9M.
  • City of London Investment Management's ten largest holdings make up 59% of its $1.7B portfolio in Q4 2020.
  • City of London Investment Management opened 7 new positions and closed 18 in Q4 2020.
  • City of London Investment Management's portfolio value rose 26% quarter-over-quarter to $1.7B.

Based on City of London Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.