COLIM
MXF

City of London Investment Management’s Mexico Fund MXF Stock Holding History

City of London Investment Management’s Portfolio MXF Stock Details MXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.2M Sell
3,211,325
-30,102
-0.9% -$655K 4.23% 11
2026
Q1 		$67.8M Sell
3,241,427
-55,248
-2% -$1.18M 4.93% 8
2025
Q4 		$66.4M Sell
3,296,675
-260,353
-7% -$5.05M 4.98% 8
2025
Q3 		$70.1M Sell
3,557,028
-51,744
-1% -$938K 5.18% 6
2025
Q2 		$63.4M Buy
3,608,772
+305,864
+9% +$4.88M 5.89% 5
2025
Q1 		$47M Sell
3,302,908
-115,582
-3% -$1.62M 5.03% 6
2024
Q4 		$45.1M Sell
3,418,490
-79,139
-2% -$1.11M 4.48% 8
2024
Q3 		$52.8M Buy
3,497,629
+76,186
+2% +$1.18M 4.58% 6
2024
Q2 		$54.7M Sell
3,421,443
-81,966
-2% -$1.45M 4.68% 5
2024
Q1 		$67.3M Buy
3,503,409
+11,887
+0.3% +$220K 5.55% 4
2023
Q4 		$66.6M Buy
3,491,522
+101,431
+3% +$1.71M 5.44% 4
2023
Q3 		$55.8M Sell
3,390,091
-489,909
-13% -$8.44M 4.89% 5
2023
Q2 		$65.1M Sell
3,880,000
-550,822
-12% -$9.2M 5.27% 5
2023
Q1 		$75.4M Sell
4,430,822
-163,855
-4% -$2.7M 5.77% 5
2022
Q4 		$67.8M Sell
4,594,677
-284,340
-6% -$4.13M 5.45% 5
2022
Q3 		$63.5M Sell
4,879,017
-250,075
-5% -$3.49M 5.53% 6
2022
Q2 		$74.1M Sell
5,129,092
-93,388
-2% -$1.43M 5.31% 6
2022
Q1 		$86.5M Sell
5,222,480
-26,600
-0.5% -$409K 5.46% 7
2021
Q4 		$82.6M Buy
5,249,080
+232,793
+5% +$3.47M 4.66% 8
2021
Q3 		$74.8M Buy
5,016,287
+197,020
+4% +$3.05M 4.47% 10
2021
Q2 		$73.5M Buy
4,819,267
+55,642
+1% +$836K 3.84% 11
2021
Q1 		$67.3M Buy
4,763,625
+74,358
+2% +$1.02M 3.72% 11
2020
Q4 		$64.5M Buy
4,689,267
+50,206
+1% +$606K 3.8% 11
2020
Q3 		$47.5M Buy
4,639,061
+121,375
+3% +$1.24M 3.52% 9
2020
Q2 		$44.3M Sell
4,517,686
-84,212
-2% -$782K 3.45% 10
2020
Q1 		$38.2M Buy
4,601,898
+77,109
+2% +$967K 3.52% 10
2019
Q4 		$62.1M Buy
4,524,789
+99,673
+2% +$1.34M 4.37% 9
2019
Q3 		$57.8M Buy
4,425,116
+235,881
+6% +$3.05M 4.28% 8
2019
Q2 		$57.5M Buy
4,189,235
+389,856
+10% +$5.47M 4% 8
2019
Q1 		$52.6M Buy
3,799,379
+210,255
+6% +$2.98M 3.63% 8
2018
Q4 		$47.6M Buy
3,589,124
+491,486
+16% +$6.8M 3.8% 8
2018
Q3 		$50.5M Buy
3,097,638
+330,323
+12% +$5.31M 3.91% 9
2018
Q2 		$41.9M Buy
2,767,315
+556,595
+25% +$8.57M 3.37% 11
2018
Q1 		$35.8M Buy
2,210,720
+408,737
+23% +$6.69M 2.46% 13
2017
Q4 		$28.3M Buy
1,801,983
+590,245
+49% +$9.43M 1.97% 16
2017
Q3 		$20.8M Sell
1,211,738
-28,440
-2% -$504K 1.5% 19
2017
Q2 		$21.5M Sell
1,240,178
-124,510
-9% -$2.09M 1.62% 19
2017
Q1 		$22.4M Buy
1,364,688
+154,794
+13% +$2.3M 1.69% 20
2016
Q4 		$17M Buy
1,209,894
+159,227
+15% +$2.42M 1.36% 24
2016
Q3 		$16.7M Buy
1,050,667
+167,280
+19% +$2.75M 1.27% 24
2016
Q2 		$14.8M Sell
883,387
-24,700
-3% -$417K 1.18% 24
2016
Q1 		$16.3M Buy
908,087
+240,517
+36% +$3.89M 1.21% 25
2015
Q4 		$10.9M Buy
667,570
+265,824
+66% +$4.75M 0.87% 27
2015
Q3 		$7.01M Buy
+401,746
New +$7.52M 0.59% 29

Other funds holding MXF

UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $132M AUM 26.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

City of London Investment Management's MXF Position: Q2 2026 in Review

City of London Investment Management reduced its Mexico Fund (MXF) stake by 0.93% in Q2 2026, selling an estimated $655K and leaving 3,211,325 shares worth $70.2M. The position accounts for 4.23% of the portfolio, ranked #11.

City of London Investment Management first reported a position in MXF in Q3 2015 and has held it in 44 quarters since. The position peaked at $86.5M in Q1 2022. 26 funds tracked by Wall St. Rank hold MXF as of Q2 2026.

  • City of London Investment Management held 3,211,325 shares of Mexico Fund worth $70.2M as of Q2 2026.
  • City of London Investment Management sold 30,102 Mexico Fund shares in Q2 2026, an estimated $655K.
  • Mexico Fund made up 4.23% of City of London Investment Management's portfolio in Q2 2026, its #11 holding.
  • City of London Investment Management first reported a position in Mexico Fund in Q3 2015 and has held it in 44 quarters since.
  • City of London Investment Management's Mexico Fund position peaked at $86.5M in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Mexico Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.