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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
-0.05%
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
$1.44B
AUM Growth
-$14.4M
Cap. Flow
-$12.5M
Cap. Flow %
-0.87%
Top 10 Hldgs %
54.42%
Holding
166
New
12
Increased
53
Reduced
37
Closed
25

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$31.1M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$25.2M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$18.9M
4
MXF
Mexico Fund
MXF
+$5.47M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$4.37M

Top Sells

Rank Stock Value
1
APF
Morgan Stanley Asia Pacific Fund
APF
+$37.2M
2
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$22.3M
3
IFN
Aberdeen India Fund
IFN
+$13.4M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$9.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M

Sector Composition

Rank Sector Weight
1 Industrials 1.88%
2 Real Estate 0.86%
3 Financials 0.47%
4 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIY icon
151
BlackRock MuniYield Michigan Quality Fund
MIY
$363M
– –
-14,483
Closed -$194K
MMT
152
Aberdeen Multi-Market Income Fund
MMT
$244M
– –
-18,904
Closed -$107K
MVF
153
DELISTED
BlackRock MuniVest Fund
MVF
– –
-90,477
Closed -$814K
MYD
154
DELISTED
BlackRock MuniYield Fund
MYD
– –
-38,017
Closed -$530K
NMT icon
155
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
– –
-17,968
Closed -$225K
NPV icon
156
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
– –
-12,917
Closed -$164K
PHD
157
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-48,436
Closed -$501K
PHT
158
DELISTED
Pioneer High Income Fund
PHT
– –
-14,210
Closed -$127K
SABA
159
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-8,416
Closed -$106K
SPY icon
160
State Street SPDR S&P 500 ETF Trust
SPY
$816B
– –
-16,550
Closed -$4.68M
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-92,415
Closed -$4.63M
VPV icon
162
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-30,699
Closed -$382K
NKG
163
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-16,285
Closed -$194K
APF
164
DELISTED
Morgan Stanley Asia Pacific Fund
APF
– –
-2,258,572
Closed -$37.2M
NUO
165
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-12,878
Closed -$186K
BBK
166
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-26,619
Closed -$386K
3 4 5 6
7

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City of London Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, City of London Investment Management held 166 positions worth $1.44B, down 0.99% from $1.45B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

City of London Investment Management's Q2 2019 filing shows 12 new, 53 increased, 37 reduced and 25 closed positions. Its largest new stake was Altaba Inc: 39,500 shares worth $2.74M. The largest sale was Morgan Stanley Asia Pacific Fund, an estimated $37.2M.

By sector, the portfolio is most concentrated in Industrials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Real Estate and Financials.

  • City of London Investment Management's largest Q2 2019 buy was Altaba Inc: 39,500 shares worth $2.74M.
  • City of London Investment Management added most to iShares MSCI China ETF in Q2 2019, an estimated $31.1M increase.
  • City of London Investment Management's biggest Q2 2019 reduction was abrdn Emerging Markets Equity Income Fund, cutting an estimated $22.3M.
  • City of London Investment Management fully exited Morgan Stanley Asia Pacific Fund in Q2 2019, selling an estimated $37.2M.
  • City of London Investment Management's ten largest holdings make up 54% of its $1.44B portfolio in Q2 2019.
  • City of London Investment Management opened 12 new positions and closed 25 in Q2 2019.
  • City of London Investment Management's portfolio value fell 0.99% quarter-over-quarter to $1.44B.

Based on City of London Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.