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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
+17.14%
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
$1.7B
AUM Growth
+$347M
Cap. Flow
+$121M
Cap. Flow %
7.15%
Top 10 Hldgs %
59.04%
Holding
141
New
7
Increased
39
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$69.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$55.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$37.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$18.3M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$11.2M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.5M
2
HIO
Western Asset High Income Opportunity Fund
HIO
+$12.9M
3
RSX
VanEck Russia ETF
RSX
+$12.6M
4
TDF
Templeton Dragon Fund
TDF
+$10.7M
5
FM
iShares Frontier and Select EM ETF
FM
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Real Estate 0.09%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
126
abrdn Global Premier Properties Fund
AWP
$365M
– –
-281,490
Closed -$3.88M
CRESY
127
Cresud
CRESY
$758M
– –
-117,627
Closed -$317K
HFRO
128
Highland Opportunities and Income Fund
HFRO
$398M
– –
-80,959
Closed -$693K
HGLB
129
Highland Global Allocation Fund
HGLB
$179M
– –
-23,950
Closed -$148K
HIO
130
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-2,640,881
Closed -$12.9M
HQL
131
abrdn Life Sciences Investors
HQL
$647M
– –
-13,100
Closed -$231K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-50,416
Closed -$2.66M
ILF icon
133
iShares Latin America 40 ETF
ILF
$3.7B
– –
-122,720
Closed -$2.58M
LEO
134
BNY Mellon Strategic Municipals
LEO
$387M
– –
-18,792
Closed -$156K
NAZ icon
135
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
– –
-37,646
Closed -$552K
PAM icon
136
Pampa Energía
PAM
$4.23B
– –
-27,800
Closed -$288K
RA
137
Brookfield Real Assets Income Fund
RA
$707M
– –
-11,352
Closed -$188K
VXX icon
138
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-2,671
Closed -$4.25M
NTG
139
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-210,309
Closed -$3.06M
RSX
140
DELISTED
VanEck Russia ETF
RSX
– –
-601,728
Closed -$12.6M
EGPT
141
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-30,000
Closed -$749K
2 3 4 5
6

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City of London Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, City of London Investment Management held 141 positions worth $1.7B, up 26% from $1.35B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

City of London Investment Management deployed $121M of net new capital in Q4 2020, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 443,400 shares worth $40.2M.

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

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $17.5M trimmed.

  • City of London Investment Management's largest Q4 2020 buy was iShares MSCI ACWI ETF: 443,400 shares worth $40.2M.
  • City of London Investment Management added most to iShares China Large-Cap ETF in Q4 2020, an estimated $69.1M increase.
  • City of London Investment Management's biggest Q4 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $17.5M.
  • City of London Investment Management fully exited Western Asset High Income Opportunity Fund in Q4 2020, selling an estimated $12.9M.
  • City of London Investment Management's ten largest holdings make up 59% of its $1.7B portfolio in Q4 2020.
  • City of London Investment Management opened 7 new positions and closed 18 in Q4 2020.
  • City of London Investment Management's portfolio value rose 26% quarter-over-quarter to $1.7B.

Based on City of London Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.