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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
-24.81%
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
$1.09B
AUM Growth
-$334M
Cap. Flow
+$74.2M
Cap. Flow %
6.82%
Top 10 Hldgs %
60.26%
Holding
151
New
24
Increased
51
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$28.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.1M
3
RSX
VanEck Russia ETF
RSX
+$17.8M
4
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$16.1M
5
RA
Brookfield Real Assets Income Fund
RA
+$11.5M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$58.4M
2
MXE
Mexico Equity and Income Fund
MXE
+$18.3M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$14M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
+$8.71M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.63M

Sector Composition

Rank Sector Weight
1 Financials 1.99%
2 Industrials 0.91%
3 Real Estate 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTA
151
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-21,805
Closed -$263K
3 4 5 6
7

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GWM
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City of London Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, City of London Investment Management held 151 positions worth $1.09B, down 24% from $1.42B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

City of London Investment Management deployed $74.2M of net new capital in Q1 2020, opening 24 new positions and adding to 51 existing holdings. Its largest new stake was VanEck Russia ETF: 798,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 0.63% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was iShares MSCI China ETF, an estimated $58.4M trimmed.

  • City of London Investment Management's largest Q1 2020 buy was VanEck Russia ETF: 798,000 shares worth $13.4M.
  • City of London Investment Management added most to iShares MSCI South Korea ETF in Q1 2020, an estimated $28.5M increase.
  • City of London Investment Management's biggest Q1 2020 reduction was iShares MSCI China ETF, cutting an estimated $58.4M.
  • City of London Investment Management fully exited Mexico Equity and Income Fund in Q1 2020, selling an estimated $18.3M.
  • City of London Investment Management's ten largest holdings make up 60% of its $1.09B portfolio in Q1 2020.
  • City of London Investment Management opened 24 new positions and closed 18 in Q1 2020.
  • City of London Investment Management's portfolio value fell 24% quarter-over-quarter to $1.09B.

Based on City of London Investment Management's 13F filing for Q1 2020, filed 13 May 2020.