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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
+6.93%
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
+$64.8M
Cap. Flow
-$18.8M
Cap. Flow %
-1.39%
Top 10 Hldgs %
62.11%
Holding
142
New
6
Increased
41
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
EWM icon
iShares MSCI Malaysia ETF
EWM
+$25M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$13.8M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.6M
5
HIO
Western Asset High Income Opportunity Fund
HIO
+$9.37M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$35.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$15.2M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$14.9M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.14M
5
RA
Brookfield Real Assets Income Fund
RA
+$7.15M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Real Estate 0.1%
3 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
1
Templeton Dragon Fund
TDF
$276M
$228M 16.9%
10,412,554
-287,573
-3% -$6.5M
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$382M
$98.6M 7.31%
15,258,739
+199,344
+1% +$1.31M
EWY icon
3
iShares MSCI South Korea ETF
EWY
$27.3B
$95M 7.04%
1,453,879
+110,956
+8% +$6.96M
CHN
4
DELISTED
China Fund
CHN
$87.8M 6.51%
3,478,181
+22,019
+0.6% +$556K
TWN
5
Taiwan Fund
TWN
$559M
$67.8M 5.03%
2,925,167
-7,904
-0.3% -$186K
IIF
6
Morgan Stanley India Investment Fund
IIF
$221M
$61.8M 4.58%
3,571,220
-868,456
-20% -$14.9M
CAF
7
Morgan Stanley China A Share Fund
CAF
$329M
$59.5M 4.41%
2,817,338
-212,983
-7% -$4.58M
KF
8
Korea Fund
KF
$265M
$54.8M 4.06%
1,845,302
– –
MXF
9
Mexico Fund
MXF
$312M
$47.5M 3.52%
4,639,061
+121,375
+3% +$1.24M
IFN
10
Aberdeen India Fund
IFN
$510M
$37.1M 2.75%
2,255,275
+549,603
+32% +$9.03M
EMF
11
Templeton Emerging Markets Fund
EMF
$334M
$34.4M 2.55%
2,238,456
+184,479
+9% +$2.79M
CEE
12
Central and Eastern Europe Fund
CEE
$139M
$33.1M 2.45%
1,658,262
+33,571
+2% +$716K
JOF
13
Japan Smaller Capitalization Fund
JOF
$356M
$27.8M 2.06%
3,201,526
+289,215
+10% +$2.34M
EWM icon
14
iShares MSCI Malaysia ETF
EWM
$331M
$24.5M 1.82%
+934,970
New +$25M
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$8.58B
$22.2M 1.64%
803,189
-1,171,036
-59% -$35.9M
IAE
16
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.5M
$17.2M 1.27%
2,163,755
+37,931
+2% +$296K
GF
17
New Germany Fund
GF
$189M
$16.2M 1.2%
963,699
-36,951
-4% -$617K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$14.9M 1.1%
295,000
+257,800
+693% +$13.1M
EWT icon
19
iShares MSCI Taiwan ETF
EWT
$11.6B
$14.3M 1.06%
318,161
+263,161
+478% +$11.6M
FDEU
20
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$14.2M 1.05%
1,408,036
+562,823
+67% +$5.9M
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.17B
$14M 1.04%
+188,228
New +$13.8M
HIO
22
Western Asset High Income Opportunity Fund
HIO
$339M
$12.9M 0.96%
2,640,881
+1,910,162
+261% +$9.37M
WIW
23
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$12.7M 0.94%
1,131,997
+127,153
+13% +$1.45M
RSX
24
DELISTED
VanEck Russia ETF
RSX
$12.6M 0.93%
601,728
-158,242
-21% -$3.49M
BRW
25
Saba Capital Income & Opportunities Fund
BRW
$335M
$11.5M 0.85%
1,301,268
+724,957
+126% +$6.35M
1
2 3 4 5

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City of London Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, City of London Investment Management held 142 positions worth $1.35B, up 5% from $1.28B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

City of London Investment Management's Q3 2020 filing shows 6 new, 41 increased, 45 reduced and 8 closed positions. Its largest new stake was iShares MSCI Malaysia ETF: 934,970 shares worth $24.5M. The largest sale was iShares MSCI Brazil ETF, an estimated $35.9M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Real Estate and Industrials.

  • City of London Investment Management's largest Q3 2020 buy was iShares MSCI Malaysia ETF: 934,970 shares worth $24.5M.
  • City of London Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2020, an estimated $13.1M increase.
  • City of London Investment Management's biggest Q3 2020 reduction was iShares MSCI Brazil ETF, cutting an estimated $35.9M.
  • City of London Investment Management fully exited Nuveen Credit Strategies Income Fund in Q3 2020, selling an estimated $8.14M.
  • City of London Investment Management's ten largest holdings make up 62% of its $1.35B portfolio in Q3 2020.
  • City of London Investment Management opened 6 new positions and closed 8 in Q3 2020.
  • City of London Investment Management's portfolio value rose 5% quarter-over-quarter to $1.35B.

Based on City of London Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.