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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
-6.32%
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
$1.58B
AUM Growth
-$188M
Cap. Flow
-$9.28M
Cap. Flow %
-0.59%
Top 10 Hldgs %
56.2%
Holding
130
New
15
Increased
26
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$73.6M
2
AAPL icon
Apple
AAPL
+$42.9M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$33.7M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$14.4M
5
AMZN icon
Amazon
AMZN
+$12.5M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$73.3M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$34.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.1M
4
CEE
Central and Eastern Europe Fund
CEE
+$16.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.54%
3 Consumer Discretionary 0.84%
4 Communication Services 0.6%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIE
26
DELISTED
Miller/Howard High Income Equity Fund
HIE
$9.65M 0.61%
864,964
+270,456
+45% +$2.91M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$9.55M 0.6%
+68,640
New +$9.32M
CEE
28
Central and Eastern Europe Fund
CEE
$140M
$9.02M 0.57%
673,702
-873,125
-56% -$16.1M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$8.47M 0.54%
147,200
-325,300
-69% -$19.1M
JEQ
30
DELISTED
abrdn Japan Equity Fund
JEQ
$8.34M 0.53%
1,209,067
+2,715
+0.2% +$20.1K
BX icon
31
Blackstone
BX
$111B
$7.76M 0.49%
61,121
– –
MIO
32
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$7.56M 0.48%
513,121
-58,874
-10% -$960K
BRW
33
Saba Capital Income & Opportunities Fund
BRW
$335M
$7.44M 0.47%
827,393
-381,800
-32% -$3.42M
SWZ
34
Swiss Helvetia Fund
SWZ
$76.8M
$6.63M 0.42%
721,393
– –
KKR icon
35
KKR & Co
KKR
$102B
$6.57M 0.41%
112,345
– –
NPCT icon
36
Nuveen Core Plus Impact Fund
NPCT
$283M
$6.13M 0.39%
407,970
– –
CG icon
37
Carlyle Group
CG
$17.5B
$5.97M 0.38%
122,045
– –
MSFT icon
38
Microsoft
MSFT
$3.69T
$5.75M 0.36%
+18,628
New +$5.6M
FINS
39
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$5.44M 0.34%
344,408
-82,957
-19% -$1.35M
EWY icon
40
iShares MSCI South Korea ETF
EWY
$27.8B
$5.37M 0.34%
75,299
-101,866
-57% -$7.39M
GHY
41
PGIM Global High Yield Fund
GHY
$478M
$5.37M 0.34%
401,989
– –
NEA icon
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$5.29M 0.33%
402,797
+49,369
+14% +$688K
PDO
43
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$5.28M 0.33%
+310,859
New +$5.54M
ISD
44
PGIM High Yield Bond Fund
ISD
$416M
$4.52M 0.29%
314,976
– –
BMEZ icon
45
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$4.38M 0.28%
218,424
+68,452
+46% +$1.42M
WDI
46
Western Asset Diversified Income Fund
WDI
$685M
$4.05M 0.26%
250,158
+25,000
+11% +$432K
EWM icon
47
iShares MSCI Malaysia ETF
EWM
$332M
$4.05M 0.26%
157,887
-241,765
-60% -$6.07M
ADX icon
48
Adams Diversified Equity Fund
ADX
$3.32B
$3.84M 0.24%
208,283
– –
SMM
49
DELISTED
Salient Midstream & MLP Fund
SMM
$3.62M 0.23%
+439,399
New +$3.25M
IGR
50
CBRE Global Real Estate Income Fund
IGR
$710M
$3.49M 0.22%
387,010
-43,500
-10% -$376K
1
2
3 4 5

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City of London Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, City of London Investment Management held 130 positions worth $1.58B, down 11% from $1.77B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

City of London Investment Management's Q1 2022 filing shows 15 new, 26 increased, 35 reduced and 10 closed positions. Its largest new stake was Apple: 255,037 shares worth $44.6M. The largest sale was iShares MSCI China ETF, an estimated $73.3M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Financials and Consumer Discretionary.

  • City of London Investment Management's largest Q1 2022 buy was Apple: 255,037 shares worth $44.6M.
  • City of London Investment Management added most to iShares MSCI Brazil ETF in Q1 2022, an estimated $73.6M increase.
  • City of London Investment Management's biggest Q1 2022 reduction was iShares MSCI China ETF, cutting an estimated $73.3M.
  • City of London Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $10.1M.
  • City of London Investment Management's ten largest holdings make up 56% of its $1.58B portfolio in Q1 2022.
  • City of London Investment Management opened 15 new positions and closed 10 in Q1 2022.
  • City of London Investment Management's portfolio value fell 11% quarter-over-quarter to $1.58B.

Based on City of London Investment Management's 13F filing for Q1 2022, filed 13 May 2022.