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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
-7.62%
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
$1.67B
AUM Growth
-$243M
Cap. Flow
-$90.9M
Cap. Flow %
-5.44%
Top 10 Hldgs %
63.74%
Holding
142
New
16
Increased
25
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.1M
2
CAF
Morgan Stanley China A Share Fund
CAF
+$19.4M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$17.3M
4
IXC icon
iShares Global Energy ETF
IXC
+$17M
5
ASA
ASA Gold and Precious Metals
ASA
+$12.7M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$85.7M
2
IFN
Aberdeen India Fund
IFN
+$17.9M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$17.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.1M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 1.94%
2 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
1
Templeton Dragon Fund
TDF
$273M
$178M 10.63%
9,889,179
-126,595
-1% -$2.61M
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$381M
$131M 7.82%
15,730,984
+238,395
+2% +$2.07M
CAF
3
Morgan Stanley China A Share Fund
CAF
$327M
$118M 7.03%
5,607,285
+909,426
+19% +$19.4M
MCHI icon
4
iShares MSCI China ETF
MCHI
$6.18B
$113M 6.79%
1,680,042
+240,885
+17% +$17.3M
IIF
5
Morgan Stanley India Investment Fund
IIF
$223M
$108M 6.45%
3,901,307
-12,582
-0.3% -$331K
TWN
6
Taiwan Fund
TWN
$557M
$100M 6%
2,853,532
-1,729
-0.1% -$62K
CHN
7
DELISTED
China Fund
CHN
$92.3M 5.52%
3,632,799
+70,540
+2% +$1.95M
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.18B
$75.7M 4.53%
1,942,737
-204,795
-10% -$8.46M
KF
9
Korea Fund
KF
$263M
$75.4M 4.51%
1,843,805
-19,020
-1% -$834K
MXF
10
Mexico Fund
MXF
$311M
$74.8M 4.47%
5,016,287
+197,020
+4% +$3.05M
EWT icon
11
iShares MSCI Taiwan ETF
EWT
$11.5B
$47.8M 2.86%
770,051
-46,068
-6% -$2.94M
CEE
12
Central and Eastern Europe Fund
CEE
$140M
$47.1M 2.81%
1,632,573
-3,042
-0.2% -$84.8K
EMF
13
Templeton Emerging Markets Fund
EMF
$333M
$40.7M 2.44%
2,404,764
+85,178
+4% +$1.54M
EWY icon
14
iShares MSCI South Korea ETF
EWY
$27.2B
$32.2M 1.93%
400,025
+333
+0.1% +$29K
JOF
15
Japan Smaller Capitalization Fund
JOF
$355M
$31.1M 1.86%
3,438,544
+67,783
+2% +$617K
NML
16
Neuberger Energy Infrastructure and Income Fund Inc
NML
$599M
$30.7M 1.84%
6,203,756
+423,449
+7% +$2.04M
EZA icon
17
iShares MSCI South Africa ETF
EZA
$561M
$28M 1.68%
596,134
-369,530
-38% -$17.6M
IFN
18
Aberdeen India Fund
IFN
$508M
$25.8M 1.54%
1,114,628
-794,101
-42% -$17.9M
FDEU
19
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$22.3M 1.34%
1,736,807
-33,898
-2% -$454K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$19.8M 1.19%
320,970
+315,332
+5,593% +$20.1M
IXC icon
21
iShares Global Energy ETF
IXC
$2.72B
$18.2M 1.09%
+678,157
New +$17M
GF
22
New Germany Fund
GF
$188M
$18.1M 1.08%
917,068
+61,013
+7% +$1.26M
ASA
23
ASA Gold and Precious Metals
ASA
$1.08B
$17.1M 1.02%
906,573
+615,535
+211% +$12.7M
EWM icon
24
iShares MSCI Malaysia ETF
EWM
$331M
$11.6M 0.69%
456,103
-172,438
-27% -$4.36M
BRW
25
Saba Capital Income & Opportunities Fund
BRW
$336M
$11.1M 0.67%
1,222,120
-939,522
-43% -$8.63M
1
2 3 4 5

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City of London Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, City of London Investment Management held 142 positions worth $1.67B, down 13% from $1.91B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

City of London Investment Management withdrew a net $90.9M in Q3 2021, closing 16 positions and reducing 45 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.4% a quarter earlier, followed by Real Estate.

Against the trend, City of London Investment Management opened a new position in iShares Global Energy ETF worth $18.2M.

  • City of London Investment Management's largest Q3 2021 buy was iShares Global Energy ETF: 678,157 shares worth $18.2M.
  • City of London Investment Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $20.1M increase.
  • City of London Investment Management's biggest Q3 2021 reduction was Aberdeen India Fund, cutting an estimated $17.9M.
  • City of London Investment Management fully exited KraneShares CSI China Internet ETF in Q3 2021, selling an estimated $85.7M.
  • City of London Investment Management's ten largest holdings make up 64% of its $1.67B portfolio in Q3 2021.
  • City of London Investment Management opened 16 new positions and closed 16 in Q3 2021.
  • City of London Investment Management's portfolio value fell 13% quarter-over-quarter to $1.67B.

Based on City of London Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.