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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
+5.24%
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
$1.24B
AUM Growth
+$95.1M
Cap. Flow
+$40.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
54.68%
Holding
120
New
9
Increased
51
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$14.5M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$11.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.31M
5
TDF
Templeton Dragon Fund
TDF
+$6.82M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.2M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$10.8M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$7.24M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$7.17M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Financials 2.09%
3 Communication Services 0.39%
4 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAE
26
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.4M
$9.37M 0.75%
1,528,063
+811,065
+113% +$4.87M
FTHY
27
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$9.16M 0.74%
679,097
+300,651
+79% +$4.17M
HIE
28
DELISTED
Miller/Howard High Income Equity Fund
HIE
$8.61M 0.69%
830,052
-76,315
-8% -$774K
GHY
29
PGIM Global High Yield Fund
GHY
$478M
$7.98M 0.64%
740,133
+37,457
+5% +$405K
WDI
30
Western Asset Diversified Income Fund
WDI
$686M
$7.55M 0.61%
595,000
+35,500
+6% +$458K
IHD
31
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$7.31M 0.59%
1,418,699
+424,740
+43% +$2.16M
ISD
32
PGIM High Yield Bond Fund
ISD
$416M
$7.09M 0.57%
598,193
+25,000
+4% +$301K
KKR icon
33
KKR & Co
KKR
$101B
$6.38M 0.51%
137,428
+25,083
+22% +$1.22M
FDEU
34
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$6.36M 0.51%
563,741
-679,442
-55% -$7.24M
BMEZ icon
35
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$6.31M 0.51%
408,712
+13,524
+3% +$209K
NEA icon
36
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$6.03M 0.48%
530,381
+127,584
+32% +$1.39M
FAX
37
abrdn Asia-Pacific Income Fund
FAX
$598M
$5.41M 0.44%
343,468
+115,781
+51% +$1.74M
BSTZ icon
38
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$5.03M 0.4%
321,729
+141,259
+78% +$2.4M
MIO
39
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$4.9M 0.39%
459,072
-62,736
-12% -$652K
MEGI
40
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$4.87M 0.39%
356,024
+16,318
+5% +$219K
WIW
41
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$4.86M 0.39%
532,705
-47,489
-8% -$444K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.22T
$4.84M 0.39%
54,910
-42,185
-43% -$4.01M
CG icon
43
Carlyle Group
CG
$17.5B
$4.84M 0.39%
162,315
+40,270
+33% +$1.15M
MSFT icon
44
Microsoft
MSFT
$3.67T
$4.6M 0.37%
19,189
-7,537
-28% -$1.81M
ECAT icon
45
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$4.36M 0.35%
+324,399
New +$4.43M
SWZ
46
Swiss Helvetia Fund
SWZ
$77.3M
$4.28M 0.34%
566,411
-15,941
-3% -$118K
JEQ
47
DELISTED
abrdn Japan Equity Fund
JEQ
$4.16M 0.33%
787,292
-148,017
-16% -$799K
ADX icon
48
Adams Diversified Equity Fund
ADX
$3.31B
$4.03M 0.32%
277,740
+23,557
+9% +$357K
DLY
49
DoubleLine Yield Opportunities Fund
DLY
$690M
$3.63M 0.29%
275,054
+24,900
+10% +$336K
JQC icon
50
Nuveen Credit Strategies Income Fund
JQC
$715M
$3.5M 0.28%
685,618
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1
2
3 4 5

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City of London Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, City of London Investment Management held 120 positions worth $1.24B, up 8.3% from $1.15B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

City of London Investment Management deployed $40.8M of net new capital in Q4 2022, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was BlackRock ESG Capital Allocation Term Trust: 324,399 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $14.2M trimmed.

  • City of London Investment Management's largest Q4 2022 buy was BlackRock ESG Capital Allocation Term Trust: 324,399 shares worth $4.36M.
  • City of London Investment Management added most to iShares MSCI Taiwan ETF in Q4 2022, an estimated $22.4M increase.
  • City of London Investment Management's biggest Q4 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $14.2M.
  • City of London Investment Management fully exited iShares MSCI China ETF in Q4 2022, selling an estimated $4.41M.
  • City of London Investment Management's ten largest holdings make up 55% of its $1.24B portfolio in Q4 2022.
  • City of London Investment Management opened 9 new positions and closed 9 in Q4 2022.
  • City of London Investment Management's portfolio value rose 8.3% quarter-over-quarter to $1.24B.

Based on City of London Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.