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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
+4.66%
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
$1.81B
AUM Growth
+$114M
Cap. Flow
+$51.3M
Cap. Flow %
2.84%
Top 10 Hldgs %
58.85%
Holding
145
New
22
Increased
37
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
EZA icon
iShares MSCI South Africa ETF
EZA
+$50.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$45.8M
3
INDA icon
iShares MSCI India ETF
INDA
+$45.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$30.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$82.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$40.2M
4
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$7.45M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCA
101
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$588K 0.03%
39,986
-11,559
-22% -$171K
BGY icon
102
BlackRock Enhanced International Dividend Trust
BGY
$533M
$560K 0.03%
92,340
– –
EVN
103
Eaton Vance Municipal Income Trust
EVN
$433M
$551K 0.03%
+40,000
New +$540K
MYN icon
104
BlackRock MuniYield New York Quality Fund
MYN
$378M
$544K 0.03%
40,412
– –
NRK icon
105
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$923M
$540K 0.03%
39,579
-7,150
-15% -$96.7K
MHN
106
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$533K 0.03%
37,846
– –
EVG
107
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$489K 0.03%
36,929
– –
ETO
108
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$529M
$488K 0.03%
18,591
-41,589
-69% -$1.07M
EMO
109
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$483K 0.03%
25,912
– –
JTA
110
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$478K 0.03%
44,562
– –
FIV
111
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$449K 0.02%
47,836
-89,492
-65% -$828K
JDD
112
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$432K 0.02%
45,581
– –
GDV icon
113
Gabelli Dividend & Income Trust
GDV
$2.7B
$411K 0.02%
17,146
-55,805
-76% -$1.28M
NKX icon
114
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$404K 0.02%
+26,152
New +$403K
BFZ
115
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$393K 0.02%
27,397
-79,825
-74% -$1.13M
PAK
116
DELISTED
Global X MSCI Pakistan ETF
PAK
$392K 0.02%
+13,000
New +$396K
JGH icon
117
Nuveen Global High Income Fund
JGH
$356M
$390K 0.02%
+25,164
New +$387K
MUE
118
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$385K 0.02%
28,686
– –
BCX icon
119
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$383K 0.02%
43,089
-4,911
-10% -$42.5K
VCV icon
120
Invesco California Value Municipal Income Trust
VCV
$527M
$300K 0.02%
23,500
– –
MEN
121
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$286K 0.02%
24,245
-42,638
-64% -$510K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$125B
$283K 0.02%
+4,260
New +$281K
BSTZ icon
123
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$267K 0.01%
7,500
+1,300
+21% +$47.4K
NTG
124
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$267K 0.01%
+10,431
New +$258K
PEO
125
Adams Natural Resources Fund
PEO
$770M
$264K 0.01%
18,628
-35,695
-66% -$466K
2 3 4
5
6

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City of London Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, City of London Investment Management held 145 positions worth $1.81B, up 6.7% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

City of London Investment Management's Q1 2021 filing shows 22 new, 37 increased, 43 reduced and 17 closed positions. Its largest new stake was iShares MSCI South Africa ETF: 1,068,104 shares worth $52.7M. The largest sale was iShares MSCI South Korea ETF, an estimated $82.4M.

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

  • City of London Investment Management's largest Q1 2021 buy was iShares MSCI South Africa ETF: 1,068,104 shares worth $52.7M.
  • City of London Investment Management added most to iShares MSCI Taiwan ETF in Q1 2021, an estimated $45.8M increase.
  • City of London Investment Management's biggest Q1 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $82.4M.
  • City of London Investment Management fully exited iShares MSCI ACWI ETF in Q1 2021, selling an estimated $40.2M.
  • City of London Investment Management's ten largest holdings make up 59% of its $1.81B portfolio in Q1 2021.
  • City of London Investment Management opened 22 new positions and closed 17 in Q1 2021.
  • City of London Investment Management's portfolio value rose 6.7% quarter-over-quarter to $1.81B.

Based on City of London Investment Management's 13F filing for Q1 2021, filed 14 May 2021.