We are live on ! Find out more
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
-4.59%
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
$1.35B
AUM Growth
-$87.1M
Cap. Flow
-$14.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
56.94%
Holding
154
New
13
Increased
44
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$38.3M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$19.1M
3
CAF
Morgan Stanley China A Share Fund
CAF
+$11.9M
4
FM
iShares Frontier and Select EM ETF
FM
+$10.9M
5
IIF
Morgan Stanley India Investment Fund
IIF
+$8.62M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$57.5M
2
RSX
VanEck Russia ETF
RSX
+$28.8M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.8M
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$9.42M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$9.37M

Sector Composition

Rank Sector Weight
1 Industrials 1.18%
2 Real Estate 0.56%
3 Financials 0.52%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
1
Templeton Dragon Fund
TDF
$274M
$181M 13.44%
10,120,947
+88,819
+0.9% +$1.67M
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$88.5M 6.55%
12,760,454
+572,684
+5% +$4.07M
MCHI icon
3
iShares MSCI China ETF
MCHI
$6.21B
$74.2M 5.5%
1,324,381
+99,180
+8% +$5.71M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$8.57B
$74.1M 5.49%
1,759,158
+32,800
+2% +$1.41M
IIF
5
Morgan Stanley India Investment Fund
IIF
$220M
$65.1M 4.82%
3,431,851
+454,860
+15% +$8.62M
TWN
6
Taiwan Fund
TWN
$552M
$59.4M 4.4%
3,221,435
-12,500
-0.4% -$223K
CHN
7
DELISTED
China Fund
CHN
$59.3M 4.4%
3,061,861
+175,628
+6% +$3.49M
MXF
8
Mexico Fund
MXF
$313M
$57.8M 4.28%
4,425,116
+235,881
+6% +$3.05M
CAF
9
Morgan Stanley China A Share Fund
CAF
$326M
$56.6M 4.19%
2,766,621
+562,255
+26% +$11.9M
KF
10
Korea Fund
KF
$261M
$52.2M 3.87%
1,904,684
-14,772
-0.8% -$398K
CEE
11
Central and Eastern Europe Fund
CEE
$140M
$40.8M 3.02%
1,570,168
+33,782
+2% +$881K
EWY icon
12
iShares MSCI South Korea ETF
EWY
$27.2B
$39.2M 2.9%
695,491
-124,241
-15% -$6.88M
ILF icon
13
iShares Latin America 40 ETF
ILF
$3.71B
$37.5M 2.78%
+1,187,100
New +$38.3M
EMF
14
Templeton Emerging Markets Fund
EMF
$332M
$25M 1.85%
1,706,506
+143,831
+9% +$2.12M
NML
15
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$24.3M 1.8%
3,382,924
+841,635
+33% +$6.09M
IFN
16
Aberdeen India Fund
IFN
$509M
$22.2M 1.64%
1,081,177
-114,504
-10% -$2.34M
JOF
17
Japan Smaller Capitalization Fund
JOF
$352M
$19.1M 1.42%
2,180,796
+217,532
+11% +$1.85M
GXC icon
18
State Street SPDR S&P China ETF
GXC
$474M
$18.7M 1.38%
+206,800
New +$19.1M
NXDT
19
NexPoint Diversified Real Estate Trust
NXDT
$250M
$17.6M 1.3%
982,959
-88,311
-8% -$1.63M
NAD icon
20
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$17.1M 1.27%
1,192,183
+111,900
+10% +$1.61M
MXE
21
Mexico Equity and Income Fund
MXE
$60.2M
$17.1M 1.27%
1,624,519
-61,541
-4% -$641K
IAE
22
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$13.5M 1%
1,599,312
+156,192
+11% +$1.32M
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$13.2M 0.98%
923,616
+21,000
+2% +$298K
GF
24
New Germany Fund
GF
$188M
$12.5M 0.92%
898,950
+74,126
+9% +$1.03M
BGY icon
25
BlackRock Enhanced International Dividend Trust
BGY
$532M
$10.7M 0.79%
1,974,473
+158,855
+9% +$869K
1
2 3 4 5

Similar funds

RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

City of London Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, City of London Investment Management held 154 positions worth $1.35B, down 6.1% from $1.44B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

City of London Investment Management's Q3 2019 filing shows 13 new, 44 increased, 23 reduced and 7 closed positions. Its largest new stake was iShares Latin America 40 ETF: 1,187,100 shares worth $37.5M. The largest sale was iShares MSCI Taiwan ETF, an estimated $57.5M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.9% a quarter earlier, followed by Real Estate and Financials.

  • City of London Investment Management's largest Q3 2019 buy was iShares Latin America 40 ETF: 1,187,100 shares worth $37.5M.
  • City of London Investment Management added most to Morgan Stanley China A Share Fund in Q3 2019, an estimated $11.9M increase.
  • City of London Investment Management's biggest Q3 2019 reduction was iShares MSCI Taiwan ETF, cutting an estimated $57.5M.
  • City of London Investment Management fully exited COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC. in Q3 2019, selling an estimated $5.75M.
  • City of London Investment Management's ten largest holdings make up 57% of its $1.35B portfolio in Q3 2019.
  • City of London Investment Management opened 13 new positions and closed 7 in Q3 2019.
  • City of London Investment Management's portfolio value fell 6.1% quarter-over-quarter to $1.35B.

Based on City of London Investment Management's 13F filing for Q3 2019, filed 8 Nov 2019.