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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
+4.34%
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
$1.91B
AUM Growth
+$105M
Cap. Flow
+$23.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
61.67%
Holding
142
New
14
Increased
29
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$88.4M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$16M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$15.9M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$15.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$12.3M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$43.4M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.8M
4
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$8.41M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.5M

Sector Composition

Rank Sector Weight
1 Financials 1.35%
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
$238M 12.42%
10,015,774
+201,047
+2% +$4.63M
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$140M 7.31%
15,492,589
+382,977
+3% +$3.37M
MCHI icon
3
iShares MSCI China ETF
MCHI
$6.21B
$119M 6.2%
1,439,157
+195,511
+16% +$15.9M
CHN
4
DELISTED
China Fund
CHN
$109M 5.68%
3,562,259
+71,494
+2% +$2.11M
CAF
5
Morgan Stanley China A Share Fund
CAF
$326M
$107M 5.61%
4,697,859
+699,384
+17% +$16M
TWN
6
Taiwan Fund
TWN
$552M
$100M 5.22%
2,855,261
+2,766
+0.1% +$86.5K
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.2B
$99.4M 5.19%
2,147,532
+266,810
+14% +$12.3M
IIF
8
Morgan Stanley India Investment Fund
IIF
$220M
$96.5M 5.04%
3,913,889
+42,980
+1% +$1.02M
KF
9
Korea Fund
KF
$261M
$86.5M 4.52%
1,862,825
+8,100
+0.4% +$365K
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.45B
$85.7M 4.48%
+1,228,694
New +$88.4M
MXF
11
Mexico Fund
MXF
$313M
$73.5M 3.84%
4,819,267
+55,642
+1% +$836K
EWT icon
12
iShares MSCI Taiwan ETF
EWT
$11.4B
$52.2M 2.73%
816,119
-366,808
-31% -$22.8M
EZA icon
13
iShares MSCI South Africa ETF
EZA
$567M
$47.1M 2.46%
965,664
-102,440
-10% -$5.23M
CEE
14
Central and Eastern Europe Fund
CEE
$140M
$46.1M 2.41%
1,635,615
-2,792
-0.2% -$72.5K
EMF
15
Templeton Emerging Markets Fund
EMF
$332M
$45.9M 2.4%
2,319,586
+44,463
+2% +$872K
IFN
16
Aberdeen India Fund
IFN
$509M
$41.9M 2.19%
1,908,729
-345,409
-15% -$7.38M
EWY icon
17
iShares MSCI South Korea ETF
EWY
$27.2B
$37.2M 1.95%
399,692
+88,080
+28% +$8.1M
JOF
18
Japan Smaller Capitalization Fund
JOF
$352M
$30.4M 1.59%
3,370,761
+166,403
+5% +$1.53M
NML
19
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$28.8M 1.51%
5,780,307
+364,060
+7% +$1.72M
FDEU
20
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$23.8M 1.24%
1,770,705
-25,900
-1% -$347K
BRW
21
Saba Capital Income & Opportunities Fund
BRW
$335M
$20.3M 1.06%
2,161,642
+668,540
+45% +$6.2M
GF
22
New Germany Fund
GF
$188M
$17.3M 0.91%
856,055
-18,600
-2% -$382K
EWM icon
23
iShares MSCI Malaysia ETF
EWM
$333M
$16M 0.84%
628,541
-159,874
-20% -$4.34M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$13.7M 0.72%
216,182
-52,953
-20% -$3.35M
IGR
25
CBRE Global Real Estate Income Fund
IGR
$709M
$12.5M 0.65%
1,422,571
-607,908
-30% -$5.11M
1
2 3 4 5

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City of London Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, City of London Investment Management held 142 positions worth $1.91B, up 5.8% from $1.81B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

City of London Investment Management's Q2 2021 filing shows 14 new, 29 increased, 54 reduced and 16 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 1,228,694 shares worth $85.7M. The largest sale was iShares MSCI India ETF, an estimated $43.4M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Real Estate.

  • City of London Investment Management's largest Q2 2021 buy was KraneShares CSI China Internet ETF: 1,228,694 shares worth $85.7M.
  • City of London Investment Management added most to Morgan Stanley China A Share Fund in Q2 2021, an estimated $16M increase.
  • City of London Investment Management's biggest Q2 2021 reduction was iShares MSCI India ETF, cutting an estimated $43.4M.
  • City of London Investment Management fully exited Voya Emerging Markets High Income Dividend Equity Fund in Q2 2021, selling an estimated $2.65M.
  • City of London Investment Management's ten largest holdings make up 62% of its $1.91B portfolio in Q2 2021.
  • City of London Investment Management opened 14 new positions and closed 16 in Q2 2021.
  • City of London Investment Management's portfolio value rose 5.8% quarter-over-quarter to $1.91B.

Based on City of London Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.