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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
+7.7%
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
$1.42B
AUM Growth
+$71.2M
Cap. Flow
-$29.6M
Cap. Flow %
-2.08%
Top 10 Hldgs %
61.07%
Holding
156
New
9
Increased
33
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$16.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.1M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$9.9M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$8.06M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.94M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$21.3M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.2M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.63M
4
IFN
Aberdeen India Fund
IFN
+$7.89M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.98M

Sector Composition

Rank Sector Weight
1 Industrials 1.29%
2 Real Estate 1.23%
3 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNP
126
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$154K 0.01%
10,048
– –
HTY
127
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$92K 0.01%
13,016
– –
ARGT icon
128
Global X MSCI Argentina ETF
ARGT
$807M
– –
-25,000
Closed -$570K
BFK
129
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-79,192
Closed -$1.12M
BKN
130
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-49,651
Closed -$775K
BSL
131
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-31,593
Closed -$533K
CXE
132
DELISTED
MFS High Income Municipal Trust
CXE
– –
-53,994
Closed -$296K
DMB
133
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
– –
-57,298
Closed -$817K
DMF
134
DELISTED
BNY Mellon Municipal Income
DMF
– –
-64,645
Closed -$605K
DSM
135
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-92,101
Closed -$778K
EIM
136
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-43,431
Closed -$565K
EWT icon
137
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-178,244
Closed -$6.47M
IHD
138
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
– –
-153,079
Closed -$1.1M
IQI icon
139
Invesco Quality Municipal Securities
IQI
$539M
– –
-90,048
Closed -$1.16M
KWEB icon
140
KraneShares CSI China Internet ETF
KWEB
$5.33B
– –
-21,440
Closed -$886K
LEO
141
BNY Mellon Strategic Municipals
LEO
$387M
– –
-90,669
Closed -$778K
MQT
142
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-29,023
Closed -$376K
MQY icon
143
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-50,267
Closed -$755K
NAC icon
144
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
– –
-105,585
Closed -$1.58M
NKX icon
145
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
– –
-77,890
Closed -$1.18M
NVG icon
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-130,017
Closed -$2.18M
NZF icon
147
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-101,362
Closed -$1.64M
PMM
148
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-97,606
Closed -$761K
PMO
149
Franklin Municipal Opportunities Trust
PMO
$285M
– –
-86,295
Closed -$1.13M
USA icon
150
Liberty All-Star Equity Fund
USA
$1.87B
– –
-66,800
Closed -$427K
3 4 5
6
7

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JIP
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City of London Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, City of London Investment Management held 156 positions worth $1.42B, up 5.3% from $1.35B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

City of London Investment Management's Q4 2019 filing shows 9 new, 33 increased, 46 reduced and 29 closed positions. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 302,404 shares worth $5M. The largest sale was iShares Latin America 40 ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Financials.

  • City of London Investment Management's largest Q4 2019 buy was PIMCO Dynamic Income Strategy Fund: 302,404 shares worth $5M.
  • City of London Investment Management added most to Gabelli Dividend & Income Trust in Q4 2019, an estimated $16.8M increase.
  • City of London Investment Management's biggest Q4 2019 reduction was iShares Latin America 40 ETF, cutting an estimated $21.3M.
  • City of London Investment Management fully exited iShares MSCI Taiwan ETF in Q4 2019, selling an estimated $6.47M.
  • City of London Investment Management's ten largest holdings make up 61% of its $1.42B portfolio in Q4 2019.
  • City of London Investment Management opened 9 new positions and closed 29 in Q4 2019.
  • City of London Investment Management's portfolio value rose 5.3% quarter-over-quarter to $1.42B.

Based on City of London Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.