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
+4.66%
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
$1.81B
AUM Growth
+$114M
Cap. Flow
+$51.3M
Cap. Flow %
2.84%
Top 10 Hldgs %
58.85%
Holding
145
New
22
Increased
37
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
EZA icon
iShares MSCI South Africa ETF
EZA
+$50.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$45.8M
3
INDA icon
iShares MSCI India ETF
INDA
+$45.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$30.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$82.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$40.2M
4
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$7.45M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$6.81M

Sector Composition

Rank Sector Weight
1 Financials 1.57%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
126
iShares MSCI Japan ETF
EWJ
$23.2B
$261K 0.01%
+3,808
New +$264K
AGT
127
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$247K 0.01%
10,000
– –
GRX
128
Gabelli Healthcare & Wellness Trust
GRX
$147M
$209K 0.01%
16,756
– –
ACWI icon
129
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-443,400
Closed -$40.2M
DIAX
130
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-16,861
Closed -$256K
DTF
131
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
– –
-35,910
Closed -$535K
EPHE icon
132
iShares MSCI Philippines ETF
EPHE
$146M
– –
-9,800
Closed -$320K
EVV
133
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-356,817
Closed -$4.47M
JHI
134
John Hancock Investors Trust
JHI
$118M
– –
-29,532
Closed -$510K
MCN
135
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-77,945
Closed -$529K
MHI
136
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-50,956
Closed -$634K
NHS
137
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-10,788
Closed -$126K
PMX
138
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-11,080
Closed -$132K
RQI icon
139
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-88,181
Closed -$1.09M
STEW
140
SRH Total Return Fund
STEW
$1.79B
– –
-21,382
Closed -$238K
THD icon
141
iShares MSCI Thailand ETF
THD
$354M
– –
-58,510
Closed -$4.52M
MYC
142
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-41,844
Closed -$620K
MNP
143
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-10,048
Closed -$151K
FM
144
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-22,655
Closed -$643K
NID
145
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-22,125
Closed -$307K
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 Q1 2021 Portfolio in Review

As of Q1 2021, City of London Investment Management held 145 positions worth $1.81B, up 6.7% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

City of London Investment Management's Q1 2021 filing shows 22 new, 37 increased, 43 reduced and 17 closed positions. Its largest new stake was iShares MSCI South Africa ETF: 1,068,104 shares worth $52.7M. The largest sale was iShares MSCI South Korea ETF, an estimated $82.4M.

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

  • City of London Investment Management's largest Q1 2021 buy was iShares MSCI South Africa ETF: 1,068,104 shares worth $52.7M.
  • City of London Investment Management added most to iShares MSCI Taiwan ETF in Q1 2021, an estimated $45.8M increase.
  • City of London Investment Management's biggest Q1 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $82.4M.
  • City of London Investment Management fully exited iShares MSCI ACWI ETF in Q1 2021, selling an estimated $40.2M.
  • City of London Investment Management's ten largest holdings make up 59% of its $1.81B portfolio in Q1 2021.
  • City of London Investment Management opened 22 new positions and closed 17 in Q1 2021.
  • City of London Investment Management's portfolio value rose 6.7% quarter-over-quarter to $1.81B.

Based on City of London Investment Management's 13F filing for Q1 2021, filed 14 May 2021.