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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
+11.44%
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
$1.45B
AUM Growth
+$200M
Cap. Flow
+$69.9M
Cap. Flow %
4.81%
Top 10 Hldgs %
52.91%
Holding
177
New
45
Increased
54
Reduced
32
Closed
23

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$31.9M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$30M
3
RSX
VanEck Russia ETF
RSX
+$28.6M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$27M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$19.1M

Top Sells

Rank Stock Value
1
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$43.9M
2
APB
Asia Pacific Fund
APB
+$36M
3
CHN
China Fund
CHN
+$29M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$12M
5
MXE
Mexico Equity and Income Fund
MXE
+$9.88M

Sector Composition

Rank Sector Weight
1 Industrials 1.71%
2 Real Estate 0.77%
3 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETJ
126
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$388K 0.03%
42,240
– –
MNP
127
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$388K 0.03%
+26,842
New +$383K
DTF
128
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$386K 0.03%
+29,151
New +$381K
BBK
129
DELISTED
Blackrock Municipal Bond Trust
BBK
$386K 0.03%
+26,619
New +$378K
NEV
130
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$385K 0.03%
+27,830
New +$380K
NMY
131
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$385K 0.03%
+30,796
New +$377K
BTO
132
John Hancock Financial Opportunities Fund
BTO
$820M
$384K 0.03%
12,058
-6,289
-34% -$209K
VPV icon
133
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$382K 0.03%
+30,699
New +$373K
MUE
134
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$373K 0.03%
+30,481
New +$368K
MPA icon
135
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$371K 0.03%
+27,297
New +$362K
CXE
136
DELISTED
MFS High Income Municipal Trust
CXE
$276K 0.02%
53,994
– –
IGI
137
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.8M
$270K 0.02%
13,381
+437
+3% +$8.47K
MEN
138
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$266K 0.02%
+24,956
New +$262K
NMT icon
139
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$225K 0.02%
+17,968
New +$225K
BGR icon
140
BlackRock Energy and Resources Trust
BGR
$426M
$205K 0.01%
+17,016
New +$202K
BCX icon
141
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$204K 0.01%
+24,984
New +$197K
NAZ icon
142
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$195K 0.01%
+15,201
New +$188K
MIY icon
143
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$194K 0.01%
+14,483
New +$189K
NKG
144
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$194K 0.01%
+16,285
New +$187K
NUO
145
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$186K 0.01%
+12,878
New +$182K
NPV icon
146
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$164K 0.01%
+12,917
New +$159K
SWZ
147
Swiss Helvetia Fund
SWZ
$77.2M
$149K 0.01%
+19,605
New +$146K
PHT
148
DELISTED
Pioneer High Income Fund
PHT
$127K 0.01%
+14,210
New +$124K
EHI
149
Western Asset Global High Income Fund
EHI
$178M
$117K 0.01%
+12,336
New +$114K
EAD
150
Allspring Income Opportunities Fund
EAD
$377M
$111K 0.01%
+14,082
New +$109K
4 5
6
7 8

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City of London Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, City of London Investment Management held 177 positions worth $1.45B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

City of London Investment Management deployed $69.9M of net new capital in Q1 2019, opening 45 new positions and adding to 54 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 682,464 shares worth $29.8M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 2.1% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was China Fund, an estimated $29M trimmed.

  • City of London Investment Management's largest Q1 2019 buy was iShares MSCI Mexico ETF: 682,464 shares worth $29.8M.
  • City of London Investment Management added most to iShares MSCI China ETF in Q1 2019, an estimated $31.9M increase.
  • City of London Investment Management's biggest Q1 2019 reduction was China Fund, cutting an estimated $29M.
  • City of London Investment Management fully exited Morgan Stanley Emerging Mkts Fd in Q1 2019, selling an estimated $43.9M.
  • City of London Investment Management's ten largest holdings make up 53% of its $1.45B portfolio in Q1 2019.
  • City of London Investment Management opened 45 new positions and closed 23 in Q1 2019.
  • City of London Investment Management's portfolio value rose 16% quarter-over-quarter to $1.45B.

Based on City of London Investment Management's 13F filing for Q1 2019, filed 10 May 2019.