We are live on ! Find out more
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
+18.63%
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
$1.28B
AUM Growth
+$197M
Cap. Flow
+$7.19M
Cap. Flow %
0.56%
Top 10 Hldgs %
62.56%
Holding
144
New
11
Increased
46
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$26.3M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$11.1M
3
IFN
Aberdeen India Fund
IFN
+$8.95M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$6.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.72M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$27.4M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$18.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.2M
4
THD icon
iShares MSCI Thailand ETF
THD
+$5.47M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Real Estate 0.39%
3 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRX
126
Gabelli Healthcare & Wellness Trust
GRX
$147M
$255K 0.02%
25,456
-20,000
-44% -$198K
MMU
127
Western Asset Managed Municipals Fund
MMU
$557M
$243K 0.02%
20,175
– –
EVV
128
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$242K 0.02%
21,624
– –
IAF
129
abrdn Australia Equity Fund
IAF
$127M
$232K 0.02%
17,272
-41,318
-71% -$517K
STEW
130
SRH Total Return Fund
STEW
$1.8B
$201K 0.02%
21,382
– –
HQL
131
abrdn Life Sciences Investors
HQL
$649M
$192K 0.01%
+10,700
New +$183K
MGU
132
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$192K 0.01%
10,900
+900
+9% +$15.5K
HGLB
133
Highland Global Allocation Fund
HGLB
$179M
$154K 0.01%
23,950
-348,305
-94% -$1.98M
MNP
134
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$142K 0.01%
10,048
– –
PMX
135
DELISTED
PIMCO Municipal Income Fund III
PMX
$127K 0.01%
11,080
– –
HTY
136
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$80K 0.01%
15,216
– –
BTO
137
John Hancock Financial Opportunities Fund
BTO
$819M
– –
-50,634
Closed -$935K
ETJ
138
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-42,240
Closed -$352K
MCHI icon
139
iShares MSCI China ETF
MCHI
$6.16B
– –
-479,349
Closed -$27.4M
MUC icon
140
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-46,569
Closed -$621K
VNM icon
141
VanEck Vietnam ETF
VNM
$506M
– –
-36,000
Closed -$378K
JPS
142
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-545,724
Closed -$4.03M
BGIO
143
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
– –
-21,639
Closed -$166K
PCI
144
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-144,036
Closed -$2.42M
2 3 4 5
6

Similar funds

RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

City of London Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, City of London Investment Management held 144 positions worth $1.28B, up 18% from $1.09B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

City of London Investment Management's Q2 2020 filing shows 11 new, 46 increased, 44 reduced and 8 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,580 shares worth $3.43M. The largest sale was iShares MSCI China ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2% a quarter earlier, followed by Real Estate and Industrials.

  • City of London Investment Management's largest Q2 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,580 shares worth $3.43M.
  • City of London Investment Management added most to iShares MSCI South Korea ETF in Q2 2020, an estimated $26.3M increase.
  • City of London Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P China ETF, cutting an estimated $18.6M.
  • City of London Investment Management fully exited iShares MSCI China ETF in Q2 2020, selling an estimated $27.4M.
  • City of London Investment Management's ten largest holdings make up 63% of its $1.28B portfolio in Q2 2020.
  • City of London Investment Management opened 11 new positions and closed 8 in Q2 2020.
  • City of London Investment Management's portfolio value rose 18% quarter-over-quarter to $1.28B.

Based on City of London Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.