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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
-11.17%
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
$1.15B
AUM Growth
-$247M
Cap. Flow
-$75M
Cap. Flow %
-6.53%
Top 10 Hldgs %
57.72%
Holding
126
New
21
Increased
35
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$13.3M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$6.83M
3
AAPL icon
Apple
AAPL
+$6.16M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$5.78M
5
ASA
ASA Gold and Precious Metals
ASA
+$5.25M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$39.6M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$26.7M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$15.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$14.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 2.1%
3 Communication Services 0.81%
4 Real Estate 0.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIE
26
DELISTED
Miller/Howard High Income Equity Fund
HIE
$8.18M 0.71%
906,367
+18,000
+2% +$179K
GHY
27
PGIM Global High Yield Fund
GHY
$478M
$7.42M 0.65%
702,676
+311,646
+80% +$3.62M
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.16B
$7.04M 0.61%
272,395
-890,489
-77% -$26.7M
WDI
29
Western Asset Diversified Income Fund
WDI
$685M
$7.03M 0.61%
559,500
+309,342
+124% +$4.34M
ISD
30
PGIM High Yield Bond Fund
ISD
$416M
$6.6M 0.57%
573,193
+278,217
+94% +$3.52M
MSFT icon
31
Microsoft
MSFT
$3.69T
$6.22M 0.54%
26,726
+13,465
+102% +$3.56M
BMEZ icon
32
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$5.89M 0.51%
395,188
+57,250
+17% +$947K
MIO
33
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$5.27M 0.46%
521,808
– –
WIW
34
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$514M
$5.23M 0.46%
580,194
-128,217
-18% -$1.32M
BX icon
35
Blackstone
BX
$111B
$5.12M 0.45%
61,121
– –
FTHY
36
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$5.11M 0.44%
378,446
+250,993
+197% +$3.77M
IHD
37
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$4.89M 0.43%
993,959
+47,976
+5% +$266K
KKR icon
38
KKR & Co
KKR
$102B
$4.83M 0.42%
112,345
– –
JEQ
39
DELISTED
abrdn Japan Equity Fund
JEQ
$4.71M 0.41%
935,309
-273,758
-23% -$1.55M
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.15B
$4.41M 0.38%
103,627
-96,063
-48% -$4.74M
IAE
41
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$4.29M 0.37%
716,998
+112,170
+19% +$739K
BRW
42
Saba Capital Income & Opportunities Fund
BRW
$335M
$4.28M 0.37%
544,162
-47,235
-8% -$387K
NEA icon
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$4.26M 0.37%
402,797
– –
MEGI
44
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$4.19M 0.37%
339,706
+274,395
+420% +$4.32M
SWZ
45
Swiss Helvetia Fund
SWZ
$76.8M
$3.94M 0.34%
582,352
-129,146
-18% -$987K
ADX icon
46
Adams Diversified Equity Fund
ADX
$3.32B
$3.7M 0.32%
254,183
+45,900
+22% +$740K
JQC icon
47
Nuveen Credit Strategies Income Fund
JQC
$715M
$3.49M 0.3%
+685,618
New +$3.67M
FAX
48
abrdn Asia-Pacific Income Fund
FAX
$599M
$3.42M 0.3%
+227,687
New +$3.79M
DSU icon
49
BlackRock Debt Strategies Fund
DSU
$600M
$3.41M 0.3%
+384,839
New +$3.66M
VVR icon
50
Invesco Senior Income Trust
VVR
$459M
$3.39M 0.3%
+914,621
New +$3.5M
1
2
3 4 5

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City of London Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, City of London Investment Management held 126 positions worth $1.15B, down 18% from $1.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

City of London Investment Management withdrew a net $75M in Q3 2022, closing 15 positions and reducing 31 holdings. Its most notable exit was iShares Latin America 40 ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, City of London Investment Management opened a new position in BlackRock Resources & Commodities Strategy Trust worth $12.8M.

  • City of London Investment Management's largest Q3 2022 buy was BlackRock Resources & Commodities Strategy Trust: 1,476,892 shares worth $12.8M.
  • City of London Investment Management added most to PGIM Short Duration High Yield Opportunities Fund in Q3 2022, an estimated $6.83M increase.
  • City of London Investment Management's biggest Q3 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $39.6M.
  • City of London Investment Management fully exited iShares Latin America 40 ETF in Q3 2022, selling an estimated $15.2M.
  • City of London Investment Management's ten largest holdings make up 58% of its $1.15B portfolio in Q3 2022.
  • City of London Investment Management opened 21 new positions and closed 15 in Q3 2022.
  • City of London Investment Management's portfolio value fell 18% quarter-over-quarter to $1.15B.

Based on City of London Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.