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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
+18.63%
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
$1.28B
AUM Growth
+$197M
Cap. Flow
+$7.19M
Cap. Flow %
0.56%
Top 10 Hldgs %
62.56%
Holding
144
New
11
Increased
46
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$26.3M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$11.1M
3
IFN
Aberdeen India Fund
IFN
+$8.95M
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$6.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.72M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$27.4M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$18.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.2M
4
THD icon
iShares MSCI Thailand ETF
THD
+$5.47M
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Real Estate 0.39%
3 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
1
Templeton Dragon Fund
TDF
$273M
$216M 16.81%
10,700,127
-135,098
-1% -$2.49M
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$381M
$91.2M 7.1%
15,059,395
+698,317
+5% +$3.96M
CHN
3
DELISTED
China Fund
CHN
$77M 5.99%
3,456,162
-52,957
-2% -$1.08M
EWY icon
4
iShares MSCI South Korea ETF
EWY
$27.1B
$76.7M 5.97%
1,342,923
+497,923
+59% +$26.3M
IIF
5
Morgan Stanley India Investment Fund
IIF
$223M
$72M 5.6%
4,439,676
+784,878
+21% +$11.1M
TWN
6
Taiwan Fund
TWN
$557M
$62.4M 4.86%
2,933,071
-171,742
-6% -$3.27M
CAF
7
Morgan Stanley China A Share Fund
CAF
$327M
$59.2M 4.6%
3,030,321
-139,910
-4% -$2.62M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$8.58B
$56.8M 4.42%
1,974,225
-429,232
-18% -$11.2M
KF
9
Korea Fund
KF
$263M
$48.2M 3.75%
1,845,302
-28,765
-2% -$705K
MXF
10
Mexico Fund
MXF
$311M
$44.3M 3.45%
4,517,686
-84,212
-2% -$782K
CEE
11
Central and Eastern Europe Fund
CEE
$140M
$34M 2.64%
1,624,691
+37,604
+2% +$754K
EMF
12
Templeton Emerging Markets Fund
EMF
$333M
$28.1M 2.19%
2,053,977
+418,831
+26% +$5.26M
IFN
13
Aberdeen India Fund
IFN
$508M
$26.4M 2.05%
1,705,672
+617,289
+57% +$8.95M
JOF
14
Japan Smaller Capitalization Fund
JOF
$355M
$22.8M 1.77%
2,912,311
+284,034
+11% +$2.11M
FXI icon
15
iShares China Large-Cap ETF
FXI
$4.19B
$18.5M 1.44%
465,265
+146,634
+46% +$5.72M
IAE
16
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.6M
$16.3M 1.27%
2,125,824
+448,388
+27% +$3.11M
RSX
17
DELISTED
VanEck Russia ETF
RSX
$15.8M 1.23%
759,970
-38,030
-5% -$750K
GF
18
New Germany Fund
GF
$188M
$15.2M 1.19%
1,000,650
-67,810
-6% -$925K
NML
19
Neuberger Energy Infrastructure and Income Fund Inc
NML
$599M
$12.6M 0.98%
4,326,645
+684,260
+19% +$1.9M
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$11.4M 0.88%
817,461
-78,200
-9% -$1.06M
WIW
21
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$11M 0.86%
1,004,844
+659,800
+191% +$6.93M
FM
22
DELISTED
iShares Frontier and Select EM ETF
FM
$9.2M 0.72%
381,900
+101,800
+36% +$2.33M
BWG
23
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$9.13M 0.71%
792,319
+141,915
+22% +$1.6M
FDEU
24
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$8.75M 0.68%
845,213
+430,714
+104% +$4.26M
RQI icon
25
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$8.73M 0.68%
799,017
-470,765
-37% -$4.75M
1
2 3 4 5

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City of London Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, City of London Investment Management held 144 positions worth $1.28B, up 18% from $1.09B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

City of London Investment Management's Q2 2020 filing shows 11 new, 46 increased, 44 reduced and 8 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,580 shares worth $3.43M. The largest sale was iShares MSCI China ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2% a quarter earlier, followed by Real Estate and Industrials.

  • City of London Investment Management's largest Q2 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,580 shares worth $3.43M.
  • City of London Investment Management added most to iShares MSCI South Korea ETF in Q2 2020, an estimated $26.3M increase.
  • City of London Investment Management's biggest Q2 2020 reduction was State Street SPDR S&P China ETF, cutting an estimated $18.6M.
  • City of London Investment Management fully exited iShares MSCI China ETF in Q2 2020, selling an estimated $27.4M.
  • City of London Investment Management's ten largest holdings make up 63% of its $1.28B portfolio in Q2 2020.
  • City of London Investment Management opened 11 new positions and closed 8 in Q2 2020.
  • City of London Investment Management's portfolio value rose 18% quarter-over-quarter to $1.28B.

Based on City of London Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.