We are live on ! Find out more
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
-7.62%
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
$1.67B
AUM Growth
-$243M
Cap. Flow
-$90.9M
Cap. Flow %
-5.44%
Top 10 Hldgs %
63.74%
Holding
142
New
16
Increased
25
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.1M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$19.4M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$17.3M
4
IXC icon
iShares Global Energy ETF
IXC
+$17M
5
ASA
ASA Gold and Precious Metals
ASA
+$12.7M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$85.7M
2
IFN
Aberdeen India Fund
IFN
+$17.9M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$17.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.1M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPZ
101
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$505K 0.03%
24,800
-102,454
-81% -$2.07M
JTA
102
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$494K 0.03%
44,562
– –
BSTZ icon
103
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$490K 0.03%
12,700
– –
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$488K 0.03%
8,000
-208,182
-96% -$13.1M
RSX
105
DELISTED
VanEck Russia ETF
RSX
$449K 0.03%
+14,800
New +$433K
NKX icon
106
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$429K 0.03%
26,152
– –
MMU
107
Western Asset Managed Municipals Fund
MMU
$554M
$408K 0.02%
30,601
– –
NQP
108
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$342K 0.02%
23,164
– –
HYI
109
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$297K 0.02%
18,616
-99,700
-84% -$1.57M
MCA
110
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$290K 0.02%
18,270
– –
BYM
111
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$288K 0.02%
18,780
-27,500
-59% -$440K
AGT
112
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$285K 0.02%
10,000
– –
PEO
113
Adams Natural Resources Fund
PEO
$770M
$281K 0.02%
18,628
– –
AOD
114
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$253K 0.02%
26,000
-387,096
-94% -$3.96M
GDV icon
115
Gabelli Dividend & Income Trust
GDV
$2.7B
$252K 0.02%
9,794
-4,452
-31% -$118K
GRX
116
Gabelli Healthcare & Wellness Trust
GRX
$147M
$242K 0.01%
18,240
-10,256
-36% -$139K
VMO icon
117
Invesco Municipal Opportunity Trust
VMO
$664M
$231K 0.01%
16,805
-19,561
-54% -$270K
MYN icon
118
BlackRock MuniYield New York Quality Fund
MYN
$378M
$210K 0.01%
15,198
– –
MHN
119
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$203K 0.01%
13,961
– –
JDD
120
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$188K 0.01%
18,198
-16,383
-47% -$173K
MUE
121
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$182K 0.01%
13,111
– –
GPM
122
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$178K 0.01%
19,205
– –
MPA icon
123
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$164K 0.01%
10,237
– –
GAB icon
124
Gabelli Equity Trust
GAB
$1.8B
$159K 0.01%
23,949
-184,226
-88% -$1.25M
IRS.WS
125
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$111K 0.01%
482,370
– –
2 3 4
5
6

Similar funds

RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

City of London Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, City of London Investment Management held 142 positions worth $1.67B, down 13% from $1.91B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

City of London Investment Management withdrew a net $90.9M in Q3 2021, closing 16 positions and reducing 45 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.4% a quarter earlier, followed by Real Estate.

Against the trend, City of London Investment Management opened a new position in iShares Global Energy ETF worth $18.2M.

  • City of London Investment Management's largest Q3 2021 buy was iShares Global Energy ETF: 678,157 shares worth $18.2M.
  • City of London Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $20.1M increase.
  • City of London Investment Management's biggest Q3 2021 reduction was Aberdeen India Fund, cutting an estimated $17.9M.
  • City of London Investment Management fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $85.7M.
  • City of London Investment Management's ten largest holdings make up 64% of its $1.67B portfolio in Q3 2021.
  • City of London Investment Management opened 16 new positions and closed 16 in Q3 2021.
  • City of London Investment Management's portfolio value fell 13% quarter-over-quarter to $1.67B.

Based on City of London Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.