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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
-4.59%
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
$1.35B
AUM Growth
-$87.1M
Cap. Flow
-$14.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
56.94%
Holding
154
New
13
Increased
44
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$38.3M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$19.1M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$11.9M
4
FM
iShares Frontier and Select EM ETF
FM
+$10.9M
5
IIF
Morgan Stanley India Investment Fund
IIF
+$8.62M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$57.5M
2
RSX
VanEck Russia ETF
RSX
+$28.8M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.8M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$9.42M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$9.37M

Sector Composition

Rank Sector Weight
1 Industrials 1.18%
2 Real Estate 0.56%
3 Financials 0.52%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CET
126
Central Securities Corp
CET
$1.63B
$438K 0.03%
13,900
– –
USA icon
127
Liberty All-Star Equity Fund
USA
$1.88B
$427K 0.03%
66,800
-23,438
-26% -$148K
IRL
128
DELISTED
NEW IRELAND FUND INC
IRL
$405K 0.03%
47,093
– –
ETJ
129
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$391K 0.03%
42,240
– –
MQT
130
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$376K 0.03%
29,023
– –
ZF
131
DELISTED
Virtus Total Return Fund Inc.
ZF
$317K 0.02%
+28,139
New +$305K
ASA
132
ASA Gold and Precious Metals
ASA
$1.07B
$314K 0.02%
+26,130
New +$327K
GAM
133
General American Investors Company
GAM
$1.61B
$301K 0.02%
8,283
– –
BOE icon
134
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$300K 0.02%
28,825
-904,828
-97% -$9.42M
CXE
135
DELISTED
MFS High Income Municipal Trust
CXE
$296K 0.02%
53,994
– –
BCX icon
136
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$285K 0.02%
37,984
– –
MMU
137
Western Asset Managed Municipals Fund
MMU
$554M
$277K 0.02%
20,175
– –
SWZ
138
Swiss Helvetia Fund
SWZ
$77.2M
$277K 0.02%
34,471
– –
EVV
139
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$271K 0.02%
21,624
– –
JTA
140
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$246K 0.02%
+21,805
New +$245K
IAF
141
abrdn Australia Equity Fund
IAF
$127M
$218K 0.02%
+13,947
New +$221K
MCN
142
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$211K 0.02%
+32,945
New +$213K
STEW
143
SRH Total Return Fund
STEW
$1.79B
$211K 0.02%
18,836
– –
BGIO
144
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$208K 0.02%
21,639
– –
ETW
145
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$174K 0.01%
18,000
– –
MNP
146
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$154K 0.01%
10,048
– –
HTY
147
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$89K 0.01%
13,016
– –
BGR icon
148
BlackRock Energy and Resources Trust
BGR
$426M
– –
-17,016
Closed -$203K
EFR
149
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
– –
-44,895
Closed -$587K
GHY
150
PGIM Global High Yield Fund
GHY
$479M
– –
-233,293
Closed -$3.36M
3 4 5
6
7

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City of London Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, City of London Investment Management held 154 positions worth $1.35B, down 6.1% from $1.44B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

City of London Investment Management's Q3 2019 filing shows 13 new, 44 increased, 23 reduced and 7 closed positions. Its largest new stake was iShares Latin America 40 ETF: 1,187,100 shares worth $37.5M. The largest sale was iShares MSCI Taiwan ETF, an estimated $57.5M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.9% a quarter earlier, followed by Real Estate and Financials.

  • City of London Investment Management's largest Q3 2019 buy was iShares Latin America 40 ETF: 1,187,100 shares worth $37.5M.
  • City of London Investment Management added most to Morgan Stanley China A Share Fund in Q3 2019, an estimated $11.9M increase.
  • City of London Investment Management's biggest Q3 2019 reduction was iShares MSCI Taiwan ETF, cutting an estimated $57.5M.
  • City of London Investment Management fully exited COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q3 2019, selling an estimated $5.75M.
  • City of London Investment Management's ten largest holdings make up 57% of its $1.35B portfolio in Q3 2019.
  • City of London Investment Management opened 13 new positions and closed 7 in Q3 2019.
  • City of London Investment Management's portfolio value fell 6.1% quarter-over-quarter to $1.35B.

Based on City of London Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.