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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
(-24%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
151
New
24
Increased
51
Reduced
31
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$28.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$28.1M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$17.8M |
| 4 |
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 |
iShares MSCI China ETF
MCHI
|
+$58.4M |
| 2 |
MXE
Mexico Equity and Income Fund
MXE
|
+$18.3M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$14M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
+$8.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$279M
| $185M | 17.03% |
10,835,225
+499,510
| +5% | +$9.23M |
|
|
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$382M
| $74.2M | 6.83% |
14,361,078
+729,301
| +5% | +$5.04M |
|
|
CHN
3
DELISTED
China Fund
CHN
| $64.8M | 5.96% |
3,509,119
+185,052
| +6% | +$3.77M |
|
|
CAF
4
Morgan Stanley China A Share Fund
CAF
$328M
| $57.2M | 5.26% |
3,170,231
+26,891
| +0.9% | +$537K |
|
|
5
iShares MSCI Brazil ETF
EWZ
$8.59B
| $56.5M | 5.19% |
2,403,457
+726,149
| +43% | +$28.1M |
|
|
TWN
6
Taiwan Fund
TWN
$559M
| $51.1M | 4.7% |
3,104,813
-95,542
| -3% | -$1.85M |
|
|
IIF
7
Morgan Stanley India Investment Fund
IIF
$221M
| $46.9M | 4.32% |
3,654,798
+205,544
| +6% | +$3.79M |
|
|
KF
8
Korea Fund
KF
$265M
| $41.4M | 3.81% |
1,874,067
-16,090
| -0.9% | -$432K |
|
|
9
iShares MSCI South Korea ETF
EWY
$27.4B
| $39.7M | 3.65% |
845,000
+506,160
| +149% | +$28.5M |
|
|
MXF
10
Mexico Fund
MXF
$312M
| $38.2M | 3.52% |
4,601,898
+77,109
| +2% | +$967K |
|
|
CEE
11
Central and Eastern Europe Fund
CEE
$139M
| $28M | 2.58% |
1,587,087
+13,545
| +0.9% | +$332K |
|
|
12
iShares MSCI China ETF
MCHI
$6.17B
| $27.4M | 2.52% |
479,349
-943,202
| -66% | -$58.4M |
|
|
JOF
13
Japan Smaller Capitalization Fund
JOF
$357M
| $18.5M | 1.71% |
2,628,277
+157,035
| +6% | +$1.25M |
|
14
State Street SPDR S&P China ETF
GXC
$470M
| $18.4M | 1.69% |
200,450
-24,900
| -11% | -$2.46M |
|
|
EMF
15
Templeton Emerging Markets Fund
EMF
$333M
| $18.2M | 1.67% |
1,635,146
-56,790
| -3% | -$807K |
|
|
IFN
16
Aberdeen India Fund
IFN
$510M
| $14.7M | 1.36% |
1,088,383
+389,697
| +56% | +$7.18M |
|
|
RSX
17
DELISTED
VanEck Russia ETF
RSX
| $13.4M | 1.23% |
+798,000
| New | +$17.8M |
|
|
GF
18
New Germany Fund
GF
$189M
| $12.4M | 1.14% |
1,068,460
+51,328
| +5% | +$731K |
|
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $12.1M | 1.11% |
895,661
+206,591
| +30% | +$2.94M |
|
20
iShares China Large-Cap ETF
FXI
$4.17B
| $12M | 1.1% |
318,631
-33,600
| -10% | -$1.37M |
|
|
21
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $11.5M | 1.05% |
+1,269,782
| New | +$16.1M |
|
|
IAE
22
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.6M
| $10.9M | 1% |
1,677,436
+46,583
| +3% | +$365K |
|
|
HFRO
23
Highland Opportunities and Income Fund
HFRO
$395M
| $10.4M | 0.95% |
1,209,887
-91,120
| -7% | -$1.06M |
|
|
NXDT
24
NexPoint Diversified Real Estate Trust
NXDT
$260M
| $9.17M | 0.84% |
1,108,451
+193,604
| +21% | +$2.97M |
|
|
RA
25
Brookfield Real Assets Income Fund
RA
$707M
| $8.87M | 0.82% |
597,172
+575,622
| +2,671% | +$11.5M |
|
Similar funds
RIA
GACM
GWM
CPO
JPM
ACM
HA
JIP
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.