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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
TDF
1
Templeton Dragon Fund
TDF
$274M
$193M 13.42%
10,032,128
-39,644
-0.4% -$775K
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$88.9M 6.19%
12,187,770
-3,061,357
-20% -$22.3M
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$8.57B
$75.5M 5.25%
1,726,358
+75,800
+5% +$3.13M
MCHI icon
4
iShares MSCI China ETF
MCHI
$6.21B
$72.8M 5.07%
1,225,201
+517,600
+73% +$31.1M
EWT icon
5
iShares MSCI Taiwan ETF
EWT
$11.4B
$63.2M 4.39%
1,808,300
+730,400
+68% +$25.2M
IIF
6
Morgan Stanley India Investment Fund
IIF
$220M
$62.6M 4.35%
2,976,991
-409
-0% -$8.5K
CHN
7
DELISTED
China Fund
CHN
$58.5M 4.07%
2,886,233
+67,340
+2% +$1.35M
MXF
8
Mexico Fund
MXF
$313M
$57.5M 4%
4,189,235
+389,856
+10% +$5.47M
KF
9
Korea Fund
KF
$261M
$55.4M 3.86%
1,919,456
-208
-0% -$6.01K
TWN
10
Taiwan Fund
TWN
$552M
$55M 3.83%
3,233,935
-70,646
-2% -$1.22M
EWY icon
11
iShares MSCI South Korea ETF
EWY
$27.2B
$49.1M 3.42%
819,732
+24,228
+3% +$1.44M
CAF
12
Morgan Stanley China A Share Fund
CAF
$326M
$48M 3.34%
2,204,366
-38,108
-2% -$841K
CEE
13
Central and Eastern Europe Fund
CEE
$140M
$41.7M 2.9%
1,536,386
+36,703
+2% +$934K
RSX
14
DELISTED
VanEck Russia ETF
RSX
$30.7M 2.14%
1,299,023
-193,500
-13% -$4.24M
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.9B
$25.8M 1.79%
593,964
-88,500
-13% -$3.97M
IFN
16
Aberdeen India Fund
IFN
$509M
$25.5M 1.77%
1,195,681
-626,707
-34% -$13.4M
EMF
17
Templeton Emerging Markets Fund
EMF
$332M
$23.6M 1.64%
1,562,675
+261,092
+20% +$3.88M
NXDT
18
NexPoint Diversified Real Estate Trust
NXDT
$250M
$20.2M 1.41%
1,071,270
+951,351
+793% +$18.9M
NML
19
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$19.1M 1.33%
2,541,289
+235,417
+10% +$1.82M
MXE
20
Mexico Equity and Income Fund
MXE
$60.2M
$18.7M 1.3%
1,686,060
+1,300
+0.1% +$14.3K
AOD
21
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$17.6M 1.23%
2,119,390
-1,096,440
-34% -$9.06M
JOF
22
Japan Smaller Capitalization Fund
JOF
$352M
$16.7M 1.16%
1,963,264
+127,749
+7% +$1.09M
NAD icon
23
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$15.1M 1.05%
1,080,283
+319,671
+42% +$4.37M
PAM icon
24
Pampa Energía
PAM
$4.26B
$14.5M 1.01%
418,702
-26,298
-6% -$687K
HQH
25
abrdn Healthcare Investors
HQH
$1.34B
$13.4M 0.93%
668,401
+55,900
+9% +$1.1M
1
2 3 4 5

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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.