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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
-12.43%
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
$1.4B
AUM Growth
-$188M
Cap. Flow
+$26.7M
Cap. Flow %
1.92%
Top 10 Hldgs %
57.96%
Holding
128
New
8
Increased
31
Reduced
25
Closed
23

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$34.9M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$18M
3
ASA
ASA Gold and Precious Metals
ASA
+$14.5M
4
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$13.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.69M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$32.7M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$30.8M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$4.95M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$4.05M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 1.4%
3 Communication Services 0.8%
4 Consumer Discretionary 0.54%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$9.21M 0.66%
+187,581
New +$9.69M
HIE
27
DELISTED
Miller/Howard High Income Equity Fund
HIE
$8.26M 0.59%
888,367
+23,403
+3% +$243K
AMZN icon
28
Amazon
AMZN
$2.89T
$7.49M 0.54%
70,560
-10,660
-13% -$1.33M
WIW
29
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$7.43M 0.53%
708,411
-136,780
-16% -$1.5M
JEQ
30
DELISTED
abrdn Japan Equity Fund
JEQ
$6.75M 0.48%
1,209,067
– –
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$6.37M 0.46%
127,400
-19,800
-13% -$1.06M
MIO
32
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$6.31M 0.45%
521,808
+8,687
+2% +$109K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.81M 0.42%
+142,355
New +$6.33M
SWZ
34
Swiss Helvetia Fund
SWZ
$76.8M
$5.6M 0.4%
711,498
-9,895
-1% -$82.8K
BX icon
35
Blackstone
BX
$111B
$5.58M 0.4%
61,121
– –
BMEZ icon
36
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$5.54M 0.4%
337,938
+119,514
+55% +$2.05M
IHD
37
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$5.45M 0.39%
+945,983
New +$5.72M
BGB
38
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$5.42M 0.39%
485,267
+323,093
+199% +$3.89M
FINS
39
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$5.34M 0.38%
365,949
+21,541
+6% +$318K
KKR icon
40
KKR & Co
KKR
$102B
$5.2M 0.37%
112,345
– –
BRW
41
Saba Capital Income & Opportunities Fund
BRW
$335M
$4.74M 0.34%
591,397
-235,996
-29% -$1.98M
NEA icon
42
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$4.73M 0.34%
402,797
– –
NPCT icon
43
Nuveen Core Plus Impact Fund
NPCT
$284M
$4.68M 0.34%
400,770
-7,200
-2% -$92.8K
SDHY
44
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$4.51M 0.32%
304,310
+107,687
+55% +$1.71M
GHY
45
PGIM Global High Yield Fund
GHY
$479M
$4.46M 0.32%
391,030
-10,959
-3% -$135K
PDO
46
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$4.3M 0.31%
310,859
– –
IAE
47
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.3M
$4.22M 0.3%
604,828
+264,501
+78% +$1.92M
CG icon
48
Carlyle Group
CG
$17.5B
$3.86M 0.28%
122,045
– –
ISD
49
PGIM High Yield Bond Fund
ISD
$416M
$3.62M 0.26%
294,976
-20,000
-6% -$267K
SMM
50
DELISTED
Salient Midstream & MLP Fund
SMM
$3.62M 0.26%
475,165
+35,766
+8% +$292K
1
2
3 4 5

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City of London Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, City of London Investment Management held 128 positions worth $1.4B, down 12% from $1.58B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

City of London Investment Management's Q2 2022 filing shows 8 new, 31 increased, 25 reduced and 23 closed positions. Its largest new stake was iShares Latin America 40 ETF: 675,652 shares worth $15.2M. The largest sale was iShares China Large-Cap ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • City of London Investment Management's largest Q2 2022 buy was iShares Latin America 40 ETF: 675,652 shares worth $15.2M.
  • City of London Investment Management added most to iShares MSCI Brazil ETF in Q2 2022, an estimated $34.9M increase.
  • City of London Investment Management's biggest Q2 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $32.7M.
  • City of London Investment Management fully exited iShares MSCI Malaysia ETF in Q2 2022, selling an estimated $4.05M.
  • City of London Investment Management's ten largest holdings make up 58% of its $1.4B portfolio in Q2 2022.
  • City of London Investment Management opened 8 new positions and closed 23 in Q2 2022.
  • City of London Investment Management's portfolio value fell 12% quarter-over-quarter to $1.4B.

Based on City of London Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.