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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
+4.66%
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
$1.81B
AUM Growth
+$114M
(+6.7%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
145
New
22
Increased
37
Reduced
43
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Africa ETF
EZA
|
+$50.1M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$45.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$45.3M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$30.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$82.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$40.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$40.2M |
| 4 |
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
|
+$7.45M |
| 5 |
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
|
+$6.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.57% |
| 2 | Real Estate | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$274M
| $232M | 12.82% |
9,814,727
-142,816
| -1% | -$3.53M |
|
|
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$383M
| $131M | 7.21% |
15,109,612
-381,719
| -2% | -$3.31M |
|
|
3
iShares MSCI China ETF
MCHI
$6.16B
| $102M | 5.62% |
1,243,646
+350,466
| +39% | +$30.7M |
|
|
CHN
4
DELISTED
China Fund
CHN
| $101M | 5.58% |
3,490,765
+44,063
| +1% | +$1.38M |
|
|
IIF
5
Morgan Stanley India Investment Fund
IIF
$221M
| $90.2M | 4.98% |
3,870,909
+558,120
| +17% | +$12.9M |
|
|
CAF
6
Morgan Stanley China A Share Fund
CAF
$328M
| $90.2M | 4.98% |
3,998,475
+686,130
| +21% | +$15.3M |
|
7
iShares China Large-Cap ETF
FXI
$4.16B
| $87.7M | 4.84% |
1,880,722
+255,099
| +16% | +$12.7M |
|
|
KF
8
Korea Fund
KF
$267M
| $80.4M | 4.44% |
1,854,725
+8,223
| +0.4% | +$356K |
|
|
TWN
9
Taiwan Fund
TWN
$561M
| $80.4M | 4.44% |
2,852,495
+15,500
| +0.5% | +$435K |
|
|
10
iShares MSCI Taiwan ETF
EWT
$11.6B
| $70.9M | 3.92% |
1,182,927
+788,487
| +200% | +$45.8M |
|
|
MXF
11
Mexico Fund
MXF
$314M
| $67.3M | 3.72% |
4,763,625
+74,358
| +2% | +$1.02M |
|
|
12
iShares MSCI South Africa ETF
EZA
$561M
| $52.7M | 2.91% |
+1,068,104
| New | +$50.1M |
|
|
IFN
13
Aberdeen India Fund
IFN
$510M
| $48.3M | 2.67% |
2,254,138
-94,285
| -4% | -$1.98M |
|
|
14
iShares MSCI India ETF
INDA
$6.59B
| $45.5M | 2.51% |
+1,080,364
| New | +$45.3M |
|
|
EMF
15
Templeton Emerging Markets Fund
EMF
$333M
| $43.4M | 2.4% |
2,275,123
-88,746
| -4% | -$1.75M |
|
|
CEE
16
Central and Eastern Europe Fund
CEE
$140M
| $39.8M | 2.2% |
1,638,407
+7,800
| +0.5% | +$193K |
|
|
JOF
17
Japan Smaller Capitalization Fund
JOF
$357M
| $29.9M | 1.65% |
3,204,358
+208,180
| +7% | +$1.91M |
|
|
18
iShares MSCI South Korea ETF
EWY
$27.6B
| $27.9M | 1.54% |
311,612
-906,284
| -74% | -$82.4M |
|
|
FDEU
19
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $22.9M | 1.26% |
1,796,605
+83,445
| +5% | +$1.02M |
|
|
NML
20
Neuberger Energy Infrastructure and Income Fund Inc
NML
$606M
| $22.8M | 1.26% |
5,416,247
+682,562
| +14% | +$2.69M |
|
21
iShares MSCI Malaysia ETF
EWM
$332M
| $21.3M | 1.18% |
788,415
-100,190
| -11% | -$2.78M |
|
|
GF
22
New Germany Fund
GF
$189M
| $17.2M | 0.95% |
874,655
-68,987
| -7% | -$1.37M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $16.3M | 0.9% |
269,135
-64,514
| -19% | -$3.92M |
|
|
IGR
24
CBRE Global Real Estate Income Fund
IGR
$713M
| $15.8M | 0.88% |
2,030,479
+551,401
| +37% | +$3.99M |
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $15.8M | 0.87% |
+245,400
| New | +$16.1M |
|
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JIP
City of London Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, City of London Investment Management held 145 positions worth $1.81B, up 6.7% from $1.7B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
City of London Investment Management's Q1 2021 filing shows 22 new, 37 increased, 43 reduced and 17 closed positions. Its largest new stake was iShares MSCI South Africa ETF: 1,068,104 shares worth $52.7M. The largest sale was iShares MSCI South Korea ETF, an estimated $82.4M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.6% a quarter earlier, followed by Real Estate.
- City of London Investment Management's largest Q1 2021 buy was iShares MSCI South Africa ETF: 1,068,104 shares worth $52.7M.
- City of London Investment Management added most to iShares MSCI Taiwan ETF in Q1 2021, an estimated $45.8M increase.
- City of London Investment Management's biggest Q1 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $82.4M.
- City of London Investment Management fully exited iShares MSCI ACWI ETF in Q1 2021, selling an estimated $40.2M.
- City of London Investment Management's ten largest holdings make up 59% of its $1.81B portfolio in Q1 2021.
- City of London Investment Management opened 22 new positions and closed 17 in Q1 2021.
- City of London Investment Management's portfolio value rose 6.7% quarter-over-quarter to $1.81B.
Based on City of London Investment Management's 13F filing for Q1 2021, filed 14 May 2021.