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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
-7.62%
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
$1.67B
AUM Growth
-$243M
Cap. Flow
-$90.9M
Cap. Flow %
-5.44%
Top 10 Hldgs %
63.74%
Holding
142
New
16
Increased
25
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.1M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$19.4M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$17.3M
4
IXC icon
iShares Global Energy ETF
IXC
+$17M
5
ASA
ASA Gold and Precious Metals
ASA
+$12.7M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$85.7M
2
IFN
Aberdeen India Fund
IFN
+$17.9M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$17.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.1M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINS.RT
126
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
$52K ﹤0.01%
+240,582
New +$58.8K
ACP
127
abrdn Income Credit Strategies Fund
ACP
$645M
– –
-149,883
Closed -$1.66M
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-23,043
Closed -$1.32M
EDD
129
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$373M
– –
-276,235
Closed -$1.69M
EFR
130
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
– –
-461,934
Closed -$6.54M
EVG
131
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
– –
-15,735
Closed -$209K
EWZ icon
132
iShares MSCI Brazil ETF
EWZ
$8.51B
– –
-12,941
Closed -$525K
EXG icon
133
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
– –
-13,230
Closed -$135K
IGD
134
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
– –
-17,191
Closed -$103K
IXJ icon
135
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-9,777
Closed -$813K
KWEB icon
136
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
-1,228,694
Closed -$85.7M
VXX icon
137
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
– –
-25,284
Closed -$11.9M
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-7,658
Closed -$206K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-2,850
Closed -$210K
VTA
140
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-1,056,262
Closed -$12.5M
BST.RT
141
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
– –
-13,992
Closed -$10K
GAB.RT
142
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-213,548
Closed -$25K
2 3 4 5
6

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GWM
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CPO
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City of London Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, City of London Investment Management held 142 positions worth $1.67B, down 13% from $1.91B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

City of London Investment Management withdrew a net $90.9M in Q3 2021, closing 16 positions and reducing 45 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.4% a quarter earlier, followed by Real Estate.

Against the trend, City of London Investment Management opened a new position in iShares Global Energy ETF worth $18.2M.

  • City of London Investment Management's largest Q3 2021 buy was iShares Global Energy ETF: 678,157 shares worth $18.2M.
  • City of London Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $20.1M increase.
  • City of London Investment Management's biggest Q3 2021 reduction was Aberdeen India Fund, cutting an estimated $17.9M.
  • City of London Investment Management fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $85.7M.
  • City of London Investment Management's ten largest holdings make up 64% of its $1.67B portfolio in Q3 2021.
  • City of London Investment Management opened 16 new positions and closed 16 in Q3 2021.
  • City of London Investment Management's portfolio value fell 13% quarter-over-quarter to $1.67B.

Based on City of London Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.