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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
+7.7%
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
$1.42B
AUM Growth
+$71.2M
Cap. Flow
-$29.6M
Cap. Flow %
-2.08%
Top 10 Hldgs %
61.07%
Holding
156
New
9
Increased
33
Reduced
46
Closed
29

Top Buys

Rank Stock Value
1
GDV icon
Gabelli Dividend & Income Trust
GDV
+$16.8M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$10.1M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$9.9M
4
CAF
Morgan Stanley China A Share Fund
CAF
+$8.06M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.94M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$21.3M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.2M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$8.63M
4
IFN
Aberdeen India Fund
IFN
+$7.89M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.98M

Sector Composition

Rank Sector Weight
1 Industrials 1.29%
2 Real Estate 1.23%
3 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
151
Invesco Trust Investment Grade Municipals
VGM
$567M
– –
-130,280
Closed -$1.68M
VKQ icon
152
Invesco Municipal Trust
VKQ
$548M
– –
-46,389
Closed -$587K
VMO icon
153
Invesco Municipal Opportunity Trust
VMO
$666M
– –
-59,044
Closed -$739K
MUI
154
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-91,727
Closed -$1.3M
RSX
155
DELISTED
VanEck Russia ETF
RSX
– –
-48,700
Closed -$1.11M
ZF
156
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-28,139
Closed -$317K
3 4 5 6
7

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GWM
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CPO
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JPM
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ACM
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City of London Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, City of London Investment Management held 156 positions worth $1.42B, up 5.3% from $1.35B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

City of London Investment Management's Q4 2019 filing shows 9 new, 33 increased, 46 reduced and 29 closed positions. Its largest new stake was PIMCO Dynamic Income Strategy Fund: 302,404 shares worth $5M. The largest sale was iShares Latin America 40 ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Real Estate and Financials.

  • City of London Investment Management's largest Q4 2019 buy was PIMCO Dynamic Income Strategy Fund: 302,404 shares worth $5M.
  • City of London Investment Management added most to Gabelli Dividend & Income Trust in Q4 2019, an estimated $16.8M increase.
  • City of London Investment Management's biggest Q4 2019 reduction was iShares Latin America 40 ETF, cutting an estimated $21.3M.
  • City of London Investment Management fully exited iShares MSCI Taiwan ETF in Q4 2019, selling an estimated $6.47M.
  • City of London Investment Management's ten largest holdings make up 61% of its $1.42B portfolio in Q4 2019.
  • City of London Investment Management opened 9 new positions and closed 29 in Q4 2019.
  • City of London Investment Management's portfolio value rose 5.3% quarter-over-quarter to $1.42B.

Based on City of London Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.