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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
+4.34%
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
$1.91B
AUM Growth
+$105M
Cap. Flow
+$23.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
61.67%
Holding
142
New
14
Increased
29
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$88.4M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$16M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$15.9M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$15.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$12.3M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$43.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.8M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$8.41M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.5M

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
101
Invesco Municipal Opportunity Trust
VMO
$666M
$495K 0.03%
36,366
-8,634
-19% -$117K
NKX icon
102
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$426K 0.02%
26,152
– –
MMU
103
Western Asset Managed Municipals Fund
MMU
$556M
$415K 0.02%
30,601
-20,175
-40% -$270K
JGH icon
104
Nuveen Global High Income Fund
JGH
$355M
$409K 0.02%
25,164
– –
FIV
105
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$408K 0.02%
42,836
-5,000
-10% -$47.2K
GRX
106
Gabelli Healthcare & Wellness Trust
GRX
$147M
$385K 0.02%
28,496
+11,740
+70% +$154K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$378K 0.02%
5,638
-239,762
-98% -$15.8M
GDV icon
108
Gabelli Dividend & Income Trust
GDV
$2.7B
$375K 0.02%
14,246
-2,900
-17% -$74.4K
JDD
109
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$359K 0.02%
34,581
-11,000
-24% -$112K
NQP
110
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$349K 0.02%
23,164
-31,043
-57% -$456K
PEO
111
Adams Natural Resources Fund
PEO
$771M
$290K 0.02%
18,628
– –
MCA
112
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$288K 0.02%
18,270
-21,716
-54% -$331K
AGT
113
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$265K 0.01%
10,000
– –
MYN icon
114
BlackRock MuniYield New York Quality Fund
MYN
$378M
$214K 0.01%
15,198
-25,214
-62% -$349K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$125B
$210K 0.01%
2,850
-1,410
-33% -$98.8K
EVG
116
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$209K 0.01%
15,735
-21,194
-57% -$281K
MHN
117
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$206K 0.01%
13,961
-23,885
-63% -$346K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$206K 0.01%
+7,658
New +$199K
MUE
119
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$185K 0.01%
13,111
-15,575
-54% -$213K
GPM
120
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$166K 0.01%
+19,205
New +$159K
MPA icon
121
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$161K 0.01%
10,237
-30,239
-75% -$463K
EXG icon
122
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
$135K 0.01%
13,230
-51,031
-79% -$503K
IGD
123
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$103K 0.01%
17,191
-591,245
-97% -$3.5M
IRS.WS
124
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$78K ﹤0.01%
+482,370
New +$151K
GAB.RT
125
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$25K ﹤0.01%
+213,548
New +$24.8K
2 3 4
5
6

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City of London Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, City of London Investment Management held 142 positions worth $1.91B, up 5.8% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

City of London Investment Management's Q2 2021 filing shows 14 new, 29 increased, 54 reduced and 16 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 1,228,694 shares worth $85.7M. The largest sale was iShares MSCI India ETF, an estimated $43.4M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Real Estate.

  • City of London Investment Management's largest Q2 2021 buy was KraneShares CSI China Internet ETF: 1,228,694 shares worth $85.7M.
  • City of London Investment Management added most to Morgan Stanley China A Share Fund in Q2 2021, an estimated $16M increase.
  • City of London Investment Management's biggest Q2 2021 reduction was iShares MSCI India ETF, cutting an estimated $43.4M.
  • City of London Investment Management fully exited Voya Emerging Markets High Income Dividend Equity Fund in Q2 2021, selling an estimated $2.65M.
  • City of London Investment Management's ten largest holdings make up 62% of its $1.91B portfolio in Q2 2021.
  • City of London Investment Management opened 14 new positions and closed 16 in Q2 2021.
  • City of London Investment Management's portfolio value rose 5.8% quarter-over-quarter to $1.91B.

Based on City of London Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.