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
+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
(+5.3%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
156
New
9
Increased
33
Reduced
46
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gabelli Dividend & Income Trust
GDV
|
+$16.8M |
| 2 |
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 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$21.3M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$21.2M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$8.63M |
| 4 |
IFN
Aberdeen India Fund
IFN
|
+$7.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$279M
| $202M | 14.2% |
10,335,715
+214,768
| +2% | +$4M |
|
|
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$382M
| $104M | 7.31% |
13,631,777
+871,323
| +7% | +$6.28M |
|
3
iShares MSCI China ETF
MCHI
$6.17B
| $91.2M | 6.41% |
1,422,551
+98,170
| +7% | +$5.87M |
|
4
iShares MSCI Brazil ETF
EWZ
$8.59B
| $79.6M | 5.6% |
1,677,308
-81,850
| -5% | -$3.58M |
|
|
CHN
5
DELISTED
China Fund
CHN
| $70.1M | 4.93% |
3,324,067
+262,206
| +9% | +$5.39M |
|
|
IIF
6
Morgan Stanley India Investment Fund
IIF
$223M
| $68.7M | 4.83% |
3,449,254
+17,403
| +0.5% | +$337K |
|
|
CAF
7
Morgan Stanley China A Share Fund
CAF
$328M
| $68.2M | 4.8% |
3,143,340
+376,719
| +14% | +$8.06M |
|
|
TWN
8
Taiwan Fund
TWN
$562M
| $65.9M | 4.64% |
3,200,355
-21,080
| -0.7% | -$432K |
|
|
MXF
9
Mexico Fund
MXF
$312M
| $62.1M | 4.37% |
4,524,789
+99,673
| +2% | +$1.34M |
|
|
KF
10
Korea Fund
KF
$265M
| $56.5M | 3.97% |
1,890,157
-14,527
| -0.8% | -$412K |
|
|
CEE
11
Central and Eastern Europe Fund
CEE
$139M
| $44.1M | 3.1% |
1,573,542
+3,374
| +0.2% | +$92K |
|
|
EMF
12
Templeton Emerging Markets Fund
EMF
$333M
| $26.4M | 1.86% |
1,691,936
-14,570
| -0.9% | -$222K |
|
|
NML
13
Neuberger Energy Infrastructure and Income Fund Inc
NML
$600M
| $26.1M | 1.83% |
3,856,467
+473,543
| +14% | +$3.16M |
|
14
State Street SPDR S&P China ETF
GXC
$470M
| $23.1M | 1.63% |
225,350
+18,550
| +9% | +$1.78M |
|
|
JOF
15
Japan Smaller Capitalization Fund
JOF
$356M
| $22.1M | 1.56% |
2,471,242
+290,446
| +13% | +$2.64M |
|
|
16
iShares MSCI South Korea ETF
EWY
$27.5B
| $21.1M | 1.48% |
338,840
-356,651
| -51% | -$21.2M |
|
|
17
Gabelli Dividend & Income Trust
GDV
$2.7B
| $18.6M | 1.31% |
845,436
+801,009
| +1,803% | +$16.8M |
|
|
MXE
18
Mexico Equity and Income Fund
MXE
$60.2M
| $18.3M | 1.28% |
1,569,519
-55,000
| -3% | -$605K |
|
|
19
iShares Latin America 40 ETF
ILF
$3.72B
| $18.2M | 1.28% |
534,780
-652,320
| -55% | -$21.3M |
|
|
EMO
20
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $17.6M | 1.24% |
417,539
+242,398
| +138% | +$9.9M |
|
|
IRS
21
IRSA Inversiones y Representaciones
IRS
$1.24B
| $17.4M | 1.23% |
2,436,163
+1,024,540
| +73% | +$5.88M |
|
|
NXDT
22
NexPoint Diversified Real Estate Trust
NXDT
$260M
| $16.2M | 1.14% |
914,847
-68,112
| -7% | -$1.17M |
|
|
HFRO
23
Highland Opportunities and Income Fund
HFRO
$395M
| $16.2M | 1.14% |
1,301,007
+508,066
| +64% | +$6.11M |
|
|
GF
24
New Germany Fund
GF
$189M
| $15.9M | 1.12% |
1,017,132
+118,182
| +13% | +$1.74M |
|
|
25
iShares China Large-Cap ETF
FXI
$4.17B
| $15.4M | 1.08% |
352,231
+242,431
| +221% | +$10.1M |
|
Similar funds
RIA
GACM
GWM
CPO
JPM
ACM
HA
JIP
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.