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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
-0.05%
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
$1.44B
AUM Growth
-$14.4M
Cap. Flow
-$12.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
54.42%
Holding
166
New
12
Increased
53
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$31.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.2M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$18.9M
4
MXF
Mexico Fund
MXF
+$5.47M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.37M

Top Sells

Rank Stock Value
1
APF
Morgan Stanley Asia Pacific Fund
APF
+$37.2M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$22.3M
3
IFN
Aberdeen India Fund
IFN
+$13.4M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$9.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M

Sector Composition

Rank Sector Weight
1 Industrials 1.88%
2 Real Estate 0.86%
3 Financials 0.47%
4 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
126
Royce Value Trust
RVT
$2.32B
$406K 0.03%
+29,135
New +$405K
ETJ
127
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$398K 0.03%
42,240
– –
MQT
128
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$364K 0.03%
29,023
-11,020
-28% -$136K
BCX icon
129
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$310K 0.02%
37,984
+13,000
+52% +$103K
GAM
130
General American Investors Company
GAM
$1.62B
$294K 0.02%
+8,283
New +$286K
CXE
131
DELISTED
MFS High Income Municipal Trust
CXE
$281K 0.02%
53,994
– –
MMU
132
Western Asset Managed Municipals Fund
MMU
$554M
$275K 0.02%
20,175
-39,463
-66% -$534K
EVV
133
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$274K 0.02%
21,624
-34,542
-61% -$437K
SWZ
134
Swiss Helvetia Fund
SWZ
$76.8M
$273K 0.02%
34,471
+14,866
+76% +$114K
STEW
135
SRH Total Return Fund
STEW
$1.79B
$212K 0.01%
+18,836
New +$207K
BGIO
136
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$205K 0.01%
21,639
-166,659
-89% -$1.53M
BGR icon
137
BlackRock Energy and Resources Trust
BGR
$426M
$203K 0.01%
17,016
– –
ETW
138
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$176K 0.01%
+18,000
New +$176K
MNP
139
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$150K 0.01%
10,048
-16,794
-63% -$246K
IHD
140
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$105K 0.01%
+13,647
New +$105K
HTY
141
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$89K 0.01%
+13,016
New +$89.4K
ARDC
142
Are Dynamic Credit Allocation Fund
ARDC
$299M
– –
-208,015
Closed -$3.09M
BRW
143
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-467,471
Closed -$4.46M
CIK
144
Credit Suisse Asset Management Income Fund
CIK
$135M
– –
-28,596
Closed -$89K
EAD
145
Allspring Income Opportunities Fund
EAD
$378M
– –
-14,082
Closed -$111K
EHI
146
Western Asset Global High Income Fund
EHI
$178M
– –
-12,336
Closed -$117K
FCT
147
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-35,782
Closed -$423K
FEZ icon
148
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-60,000
Closed -$2.2M
IGI
149
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.8M
– –
-13,381
Closed -$270K
MCR
150
DELISTED
MFS Charter Income Trust
MCR
– –
-13,510
Closed -$107K
3 4 5
6
7

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City of London Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, City of London Investment Management held 166 positions worth $1.44B, down 0.99% from $1.45B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

City of London Investment Management's Q2 2019 filing shows 12 new, 53 increased, 37 reduced and 25 closed positions. Its largest new stake was Altaba Inc: 39,500 shares worth $2.74M. The largest sale was Morgan Stanley Asia Pacific Fund, an estimated $37.2M.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Real Estate and Financials.

  • City of London Investment Management's largest Q2 2019 buy was Altaba Inc: 39,500 shares worth $2.74M.
  • City of London Investment Management added most to iShares MSCI China ETF in Q2 2019, an estimated $31.1M increase.
  • City of London Investment Management's biggest Q2 2019 reduction was abrdn Emerging Markets Equity Income Fund, cutting an estimated $22.3M.
  • City of London Investment Management fully exited Morgan Stanley Asia Pacific Fund in Q2 2019, selling an estimated $37.2M.
  • City of London Investment Management's ten largest holdings make up 54% of its $1.44B portfolio in Q2 2019.
  • City of London Investment Management opened 12 new positions and closed 25 in Q2 2019.
  • City of London Investment Management's portfolio value fell 0.99% quarter-over-quarter to $1.44B.

Based on City of London Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.