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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
+6.93%
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
+$64.8M
Cap. Flow
-$18.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
62.11%
Holding
142
New
6
Increased
41
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$25M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$13.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.6M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$9.37M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$15.2M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$14.9M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.14M
5
RA
Brookfield Real Assets Income Fund
RA
+$7.15M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Real Estate 0.1%
3 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
126
SRH Total Return Fund
STEW
$1.8B
$214K 0.02%
21,382
– –
AGT
127
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$199K 0.01%
+10,000
New +$219K
MGU
128
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$191K 0.01%
10,900
– –
RA
129
Brookfield Real Assets Income Fund
RA
$707M
$188K 0.01%
11,352
-421,363
-97% -$7.15M
GRX
130
Gabelli Healthcare & Wellness Trust
GRX
$147M
$173K 0.01%
16,756
-8,700
-34% -$90.9K
LEO
131
BNY Mellon Strategic Municipals
LEO
$387M
$156K 0.01%
18,792
-27,202
-59% -$225K
HGLB
132
Highland Global Allocation Fund
HGLB
$179M
$148K 0.01%
23,950
– –
MNP
133
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$144K 0.01%
10,048
– –
PMX
134
DELISTED
PIMCO Municipal Income Fund III
PMX
$126K 0.01%
11,080
– –
GXC icon
135
State Street SPDR S&P China ETF
GXC
$470M
– –
-11,150
Closed -$1.17M
IAF
136
abrdn Australia Equity Fund
IAF
$127M
– –
-17,272
Closed -$232K
JQC icon
137
Nuveen Credit Strategies Income Fund
JQC
$715M
– –
-1,387,190
Closed -$8.14M
NXDT
138
NexPoint Diversified Real Estate Trust
NXDT
$259M
– –
-638,712
Closed -$6.75M
PMM
139
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-132,569
Closed -$974K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-13,000
Closed -$515K
HTY
141
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-15,216
Closed -$80K
NEV
142
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-68,764
Closed -$1M
2 3 4 5
6

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City of London Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, City of London Investment Management held 142 positions worth $1.35B, up 5% from $1.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

City of London Investment Management's Q3 2020 filing shows 6 new, 41 increased, 45 reduced and 8 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 934,970 shares worth $24.5M. The largest sale was iShares MSCI Brazil ETF, an estimated $35.9M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Real Estate and Industrials.

  • City of London Investment Management's largest Q3 2020 buy was iShares MSCI Malaysia ETF: 934,970 shares worth $24.5M.
  • City of London Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2020, an estimated $13.1M increase.
  • City of London Investment Management's biggest Q3 2020 reduction was iShares MSCI Brazil ETF, cutting an estimated $35.9M.
  • City of London Investment Management fully exited Nuveen Credit Strategies Income Fund in Q3 2020, selling an estimated $8.14M.
  • City of London Investment Management's ten largest holdings make up 62% of its $1.35B portfolio in Q3 2020.
  • City of London Investment Management opened 6 new positions and closed 8 in Q3 2020.
  • City of London Investment Management's portfolio value rose 5% quarter-over-quarter to $1.35B.

Based on City of London Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.