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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
+17.14%
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
$1.7B
AUM Growth
+$347M
(+26%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
141
New
7
Increased
39
Reduced
40
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$69.1M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$55.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$37.9M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$18.3M |
| 5 |
CAF
Morgan Stanley China A Share Fund
CAF
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$17.5M |
| 2 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
+$12.9M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$12.6M |
| 4 |
TDF
Templeton Dragon Fund
TDF
|
+$10.7M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
+$5.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.56% |
| 2 | Real Estate | 0.09% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$279M
| $233M | 13.72% |
9,957,543
-455,011
| -4% | -$10.7M |
|
|
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$382M
| $127M | 7.46% |
15,491,331
+232,592
| +2% | +$1.7M |
|
|
3
iShares MSCI South Korea ETF
EWY
$27.4B
| $105M | 6.18% |
1,217,896
-235,983
| -16% | -$17.5M |
|
|
CHN
4
DELISTED
China Fund
CHN
| $98.4M | 5.8% |
3,446,702
-31,479
| -0.9% | -$902K |
|
|
5
iShares China Large-Cap ETF
FXI
$4.17B
| $75.5M | 4.45% |
1,625,623
+1,512,833
| +1,341% | +$69.1M |
|
|
KF
6
Korea Fund
KF
$265M
| $74.4M | 4.39% |
1,846,502
+1,200
| +0.1% | +$41.5K |
|
|
CAF
7
Morgan Stanley China A Share Fund
CAF
$328M
| $73.4M | 4.33% |
3,312,345
+495,007
| +18% | +$11.2M |
|
|
TWN
8
Taiwan Fund
TWN
$562M
| $72.8M | 4.29% |
2,836,995
-88,172
| -3% | -$2.27M |
|
|
9
iShares MSCI China ETF
MCHI
$6.17B
| $72.3M | 4.26% |
893,180
+704,952
| +375% | +$55.8M |
|
|
IIF
10
Morgan Stanley India Investment Fund
IIF
$223M
| $70.3M | 4.15% |
3,312,789
-258,431
| -7% | -$4.92M |
|
|
MXF
11
Mexico Fund
MXF
$312M
| $64.5M | 3.8% |
4,689,267
+50,206
| +1% | +$606K |
|
|
12
iShares MSCI Brazil ETF
EWZ
$8.59B
| $50.8M | 3% |
1,371,781
+568,592
| +71% | +$18.3M |
|
|
IFN
13
Aberdeen India Fund
IFN
$510M
| $46.8M | 2.76% |
2,348,423
+93,148
| +4% | +$1.69M |
|
|
EMF
14
Templeton Emerging Markets Fund
EMF
$333M
| $44.2M | 2.61% |
2,363,869
+125,413
| +6% | +$2.12M |
|
|
15
iShares MSCI ACWI ETF
ACWI
$33.6B
| $40.2M | 2.37% |
+443,400
| New | +$37.9M |
|
|
CEE
16
Central and Eastern Europe Fund
CEE
$139M
| $39.3M | 2.32% |
1,630,607
-27,655
| -2% | -$606K |
|
|
JOF
17
Japan Smaller Capitalization Fund
JOF
$356M
| $27.1M | 1.6% |
2,996,178
-205,348
| -6% | -$1.83M |
|
18
iShares MSCI Malaysia ETF
EWM
$331M
| $25.6M | 1.51% |
888,605
-46,365
| -5% | -$1.28M |
|
19
iShares MSCI Taiwan ETF
EWT
$11.6B
| $20.9M | 1.23% |
394,440
+76,279
| +24% | +$3.72M |
|
|
FDEU
20
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $20.2M | 1.19% |
1,713,160
+305,124
| +22% | +$3.31M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $19.5M | 1.15% |
333,649
+38,649
| +13% | +$2.11M |
|
|
IAE
22
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.6M
| $19.3M | 1.14% |
2,230,414
+66,659
| +3% | +$553K |
|
|
GF
23
New Germany Fund
GF
$189M
| $18M | 1.06% |
943,642
-20,057
| -2% | -$367K |
|
|
NML
24
Neuberger Energy Infrastructure and Income Fund Inc
NML
$600M
| $16M | 0.95% |
4,733,685
+51,219
| +1% | +$153K |
|
|
IGR
25
CBRE Global Real Estate Income Fund
IGR
$712M
| $10.2M | 0.6% |
1,479,078
+705,746
| +91% | +$4.48M |
|
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JIP
City of London Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, City of London Investment Management held 141 positions worth $1.7B, up 26% from $1.35B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
City of London Investment Management deployed $121M of net new capital in Q4 2020, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 443,400 shares worth $40.2M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Real Estate and Industrials.
On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $17.5M trimmed.
- City of London Investment Management's largest Q4 2020 buy was iShares MSCI ACWI ETF: 443,400 shares worth $40.2M.
- City of London Investment Management added most to iShares China Large-Cap ETF in Q4 2020, an estimated $69.1M increase.
- City of London Investment Management's biggest Q4 2020 reduction was iShares MSCI South Korea ETF, cutting an estimated $17.5M.
- City of London Investment Management fully exited Western Asset High Income Opportunity Fund in Q4 2020, selling an estimated $12.9M.
- City of London Investment Management's ten largest holdings make up 59% of its $1.7B portfolio in Q4 2020.
- City of London Investment Management opened 7 new positions and closed 18 in Q4 2020.
- City of London Investment Management's portfolio value rose 26% quarter-over-quarter to $1.7B.
Based on City of London Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.