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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
+28.88%
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
$1.66B
AUM Growth
+$284M
Cap. Flow
-$58.6M
Cap. Flow %
-3.53%
Top 10 Hldgs %
68.96%
Holding
98
New
4
Increased
26
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.5M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$12.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$9.42M
4
AAPL icon
Apple
AAPL
+$8.41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$28.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.5M
5
TWN
Taiwan Fund
TWN
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 1.27%
3 Communication Services 1.27%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMEZ icon
26
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$7.73M 0.47%
503,273
– –
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$12B
$7.61M 0.46%
100,000
+68,900
+222% +$5.13M
SDHY
28
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$7.41M 0.45%
452,098
-93,860
-17% -$1.51M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$7.34M 0.44%
87,700
+73,700
+526% +$6.02M
FTHY
30
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$6.84M 0.41%
499,001
+18,154
+4% +$246K
KKR icon
31
KKR & Co
KKR
$99.5B
$6.75M 0.41%
73,566
– –
INDA icon
32
iShares MSCI India ETF
INDA
$6.58B
$6.46M 0.39%
130,824
+114,124
+683% +$5.57M
MQY icon
33
BlackRock MuniYield Quality Fund
MQY
$811M
$6.09M 0.37%
524,837
– –
MYI icon
34
BlackRock MuniYield Quality Fund III
MYI
$717M
$5.86M 0.35%
527,505
– –
PDX
35
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$5.48M 0.33%
263,425
-95,493
-27% -$2.02M
AIA icon
36
iShares Asia 50 ETF
AIA
$5.04B
$5.48M 0.33%
38,700
-34,800
-47% -$4.57M
MHD icon
37
BlackRock MuniHoldings Fund
MHD
$604M
$5.39M 0.32%
453,034
– –
ILF icon
38
iShares Latin America 40 ETF
ILF
$3.71B
$5.24M 0.32%
+155,200
New +$5.5M
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.11M 0.31%
74,658
+68,598
+1,132% +$4.48M
MEGI
40
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$4.56M 0.27%
300,021
+186,235
+164% +$2.82M
AFB
41
AllianceBernstein National Municipal Income Fund
AFB
$314M
$4.26M 0.26%
373,640
-80,000
-18% -$887K
CG icon
42
Carlyle Group
CG
$17.2B
$4.2M 0.25%
99,723
– –
MUC icon
43
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$4.08M 0.25%
371,024
– –
USA icon
44
Liberty All-Star Equity Fund
USA
$1.87B
$3.83M 0.23%
659,069
+17,469
+3% +$101K
PML
45
PIMCO Municipal Income Fund II
PML
$497M
$3.51M 0.21%
461,349
– –
MMU
46
Western Asset Managed Municipals Fund
MMU
$551M
$3.47M 0.21%
333,471
– –
GF
47
New Germany Fund
GF
$188M
$3.32M 0.2%
289,545
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.9M 0.17%
35,008
-31,819
-48% -$2.54M
BX icon
49
Blackstone
BX
$110B
$2.8M 0.17%
23,849
– –
MYN icon
50
BlackRock MuniYield New York Quality Fund
MYN
$376M
$2.29M 0.14%
225,558
– –
1
2
3 4

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GWM
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City of London Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, City of London Investment Management held 98 positions worth $1.66B, up 21% from $1.38B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

City of London Investment Management withdrew a net $58.6M in Q2 2026, closing 18 positions and reducing 26 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, City of London Investment Management opened a new position in iShares MSCI China ETF worth $8.59M.

  • City of London Investment Management's largest Q2 2026 buy was iShares MSCI China ETF: 168,281 shares worth $8.59M.
  • City of London Investment Management added most to NVIDIA in Q2 2026, an estimated $17.5M increase.
  • City of London Investment Management's biggest Q2 2026 reduction was Morgan Stanley China A Share Fund, cutting an estimated $28.8M.
  • City of London Investment Management fully exited iShare MSCI Eurozone ETF in Q2 2026, selling an estimated $2.65M.
  • City of London Investment Management's ten largest holdings make up 69% of its $1.66B portfolio in Q2 2026.
  • City of London Investment Management opened 4 new positions and closed 18 in Q2 2026.
  • City of London Investment Management's portfolio value rose 21% quarter-over-quarter to $1.66B.

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