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
+4.34%
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
$1.91B
AUM Growth
+$105M
Cap. Flow
+$23.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
61.67%
Holding
142
New
14
Increased
29
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$88.4M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$16M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$15.9M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$15.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$12.3M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$43.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.8M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$8.41M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.5M

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BST.RT
126
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$10K ﹤0.01%
+13,992
New +$9.44K
BCX icon
127
BlackRock Resources & Commodities Strategy Trust
BCX
$956M
– –
-43,089
Closed -$383K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-4,363
Closed -$1.12M
ETW
129
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-110,078
Closed -$1.14M
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-3,808
Closed -$261K
IHD
131
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
– –
-331,394
Closed -$2.65M
NVG icon
132
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-70,000
Closed -$1.18M
VCV icon
133
Invesco California Value Municipal Income Trust
VCV
$527M
– –
-23,500
Closed -$300K
VKI icon
134
Invesco Advantage Municipal Income Trust II
VKI
$401M
– –
-160,597
Closed -$1.9M
VNM icon
135
VanEck Vietnam ETF
VNM
$508M
– –
-34,660
Closed -$628K
NTG
136
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-10,431
Closed -$267K
IRL
137
DELISTED
NEW IRELAND FUND INC
IRL
– –
-64,792
Closed -$732K
FEO
138
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-57,220
Closed -$830K
EFF
139
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-78,767
Closed -$1.28M
MTT
140
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-47,373
Closed -$1M
MEN
141
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-24,245
Closed -$286K
NMY
142
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-57,148
Closed -$811K
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 2021 Portfolio in Review

As of Q2 2021, City of London Investment Management held 142 positions worth $1.91B, up 5.8% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

City of London Investment Management's Q2 2021 filing shows 14 new, 29 increased, 54 reduced and 16 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 1,228,694 shares worth $85.7M. The largest sale was iShares MSCI India ETF, an estimated $43.4M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Real Estate.

  • City of London Investment Management's largest Q2 2021 buy was KraneShares CSI China Internet ETF: 1,228,694 shares worth $85.7M.
  • City of London Investment Management added most to Morgan Stanley China A Share Fund in Q2 2021, an estimated $16M increase.
  • City of London Investment Management's biggest Q2 2021 reduction was iShares MSCI India ETF, cutting an estimated $43.4M.
  • City of London Investment Management fully exited Voya Emerging Markets High Income Dividend Equity Fund in Q2 2021, selling an estimated $2.65M.
  • City of London Investment Management's ten largest holdings make up 62% of its $1.91B portfolio in Q2 2021.
  • City of London Investment Management opened 14 new positions and closed 16 in Q2 2021.
  • City of London Investment Management's portfolio value rose 5.8% quarter-over-quarter to $1.91B.

Based on City of London Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.