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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
-24.81%
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
$1.09B
AUM Growth
-$334M
Cap. Flow
+$74.2M
Cap. Flow %
6.82%
Top 10 Hldgs %
60.26%
Holding
151
New
24
Increased
51
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$28.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.1M
3
RSX
VanEck Russia ETF
RSX
+$17.8M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$16.1M
5
RA
Brookfield Real Assets Income Fund
RA
+$11.5M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$58.4M
2
MXE
Mexico Equity and Income Fund
MXE
+$18.3M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$14M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$8.71M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Industrials 0.91%
3 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTZ icon
126
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$206K 0.02%
+12,400
New +$243K
STEW
127
SRH Total Return Fund
STEW
$1.79B
$197K 0.02%
21,382
+2,546
+14% +$27.5K
HIE
128
DELISTED
Miller/Howard High Income Equity Fund
HIE
$167K 0.02%
+29,600
New +$286K
BGIO
129
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$166K 0.02%
21,639
– –
MGU
130
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$155K 0.01%
+10,000
New +$227K
MNP
131
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$137K 0.01%
10,048
– –
PMX
132
DELISTED
PIMCO Municipal Income Fund III
PMX
$117K 0.01%
+11,080
New +$132K
HTY
133
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$76K 0.01%
15,216
+2,200
+17% +$14.1K
ASHR icon
134
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-474,013
Closed -$14M
BOE icon
135
BlackRock Enhanced Global Dividend Trust
BOE
$693M
– –
-28,825
Closed -$317K
EEA
136
European Equity Fund
EEA
$76.9M
– –
-24,332
Closed -$228K
EWW icon
137
iShares MSCI Mexico ETF
EWW
$1.88B
– –
-9,900
Closed -$446K
IDE
138
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
– –
-101,881
Closed -$1.17M
IGD
139
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
– –
-43,879
Closed -$272K
KYN icon
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
– –
-109,413
Closed -$1.52M
MAV
141
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-207,166
Closed -$2.24M
MXE
142
Mexico Equity and Income Fund
MXE
$60.2M
– –
-1,569,519
Closed -$18.3M
PDX
143
PIMCO Dynamic Income Strategy Fund
PDX
$969M
– –
-302,404
Closed -$5M
VVR icon
144
Invesco Senior Income Trust
VVR
$457M
– –
-739,069
Closed -$3.17M
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-48,700
Closed -$2.17M
FEI
146
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-133,745
Closed -$1.6M
FIV
147
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-45,560
Closed -$418K
VTA
148
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-221,628
Closed -$2.51M
INF
149
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-24,855
Closed -$347K
FRN
150
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-282,780
Closed -$4.04M
3 4 5
6
7

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City of London Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, City of London Investment Management held 151 positions worth $1.09B, down 24% from $1.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

City of London Investment Management deployed $74.2M of net new capital in Q1 2020, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was VanEck Russia ETF: 798,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 0.63% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $58.4M trimmed.

  • City of London Investment Management's largest Q1 2020 buy was VanEck Russia ETF: 798,000 shares worth $13.4M.
  • City of London Investment Management added most to iShares MSCI South Korea ETF in Q1 2020, an estimated $28.5M increase.
  • City of London Investment Management's biggest Q1 2020 reduction was iShares MSCI China ETF, cutting an estimated $58.4M.
  • City of London Investment Management fully exited Mexico Equity and Income Fund in Q1 2020, selling an estimated $18.3M.
  • City of London Investment Management's ten largest holdings make up 60% of its $1.09B portfolio in Q1 2020.
  • City of London Investment Management opened 24 new positions and closed 18 in Q1 2020.
  • City of London Investment Management's portfolio value fell 24% quarter-over-quarter to $1.09B.

Based on City of London Investment Management's 13F filing for Q1 2020, filed 13 May 2020.