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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
+6.65%
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
$1.31B
AUM Growth
+$63.2M
Cap. Flow
-$10.5M
Cap. Flow %
-0.8%
Top 10 Hldgs %
56.36%
Holding
121
New
10
Increased
30
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$41.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
4
TDF
Templeton Dragon Fund
TDF
+$7.38M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$5.65M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$23.6M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.8M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$11.8M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$10.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Financials 2.09%
3 Communication Services 0.46%
4 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHD
26
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$9.85M 0.75%
1,835,227
+416,528
+29% +$2.25M
FTHY
27
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$9.25M 0.71%
660,604
-18,493
-3% -$261K
HIE
28
DELISTED
Miller/Howard High Income Equity Fund
HIE
$8.43M 0.64%
841,502
+11,450
+1% +$121K
GHY
29
PGIM Global High Yield Fund
GHY
$478M
$8.12M 0.62%
740,133
– –
WDI
30
Western Asset Diversified Income Fund
WDI
$686M
$7.76M 0.59%
582,581
-12,419
-2% -$171K
ISD
31
PGIM High Yield Bond Fund
ISD
$416M
$7.47M 0.57%
612,093
+13,900
+2% +$173K
BFZ
32
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$7.43M 0.57%
634,113
+502,156
+381% +$5.65M
KKR icon
33
KKR & Co
KKR
$101B
$7.22M 0.55%
137,428
– –
BMEZ icon
34
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$6.66M 0.51%
399,181
-9,531
-2% -$153K
ECAT icon
35
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$6.11M 0.47%
391,692
+67,293
+21% +$982K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.22T
$5.99M 0.46%
57,760
+2,850
+5% +$273K
MEGI
37
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$5.21M 0.4%
367,477
+11,453
+3% +$166K
CG icon
38
Carlyle Group
CG
$17.5B
$5.04M 0.39%
162,315
– –
FCT
39
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$4.93M 0.38%
+496,941
New +$4.88M
MIO
40
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$4.62M 0.35%
420,521
-38,551
-8% -$428K
BSTZ icon
41
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$4.22M 0.32%
225,972
-95,757
-30% -$1.68M
ADX icon
42
Adams Diversified Equity Fund
ADX
$3.31B
$3.81M 0.29%
244,720
-33,020
-12% -$503K
JEQ
43
DELISTED
abrdn Japan Equity Fund
JEQ
$3.61M 0.28%
660,191
-127,101
-16% -$695K
SWZ
44
Swiss Helvetia Fund
SWZ
$77.3M
$3.53M 0.27%
445,725
-120,686
-21% -$951K
JRO
45
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.51M 0.27%
438,230
+90,565
+26% +$745K
JQC icon
46
Nuveen Credit Strategies Income Fund
JQC
$715M
$3.5M 0.27%
685,618
– –
NEA icon
47
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$3.43M 0.26%
308,487
-221,894
-42% -$2.48M
EWY icon
48
iShares MSCI South Korea ETF
EWY
$27.7B
$3.26M 0.25%
53,374
-129,073
-71% -$7.85M
BGT icon
49
BlackRock Floating Rate Income Trust
BGT
$329M
$2.89M 0.22%
256,758
+50,474
+24% +$573K
GER
50
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.86M 0.22%
+218,319
New +$2.91M
1
2
3 4 5

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City of London Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, City of London Investment Management held 121 positions worth $1.31B, up 5.1% from $1.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

City of London Investment Management's Q1 2023 filing shows 10 new, 30 increased, 48 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 197,000 shares worth $10.5M. The largest sale was iShares China Large-Cap ETF, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

  • City of London Investment Management's largest Q1 2023 buy was Vanguard FTSE All-World ex-US ETF: 197,000 shares worth $10.5M.
  • City of London Investment Management added most to iShares MSCI Saudi Arabia ETF in Q1 2023, an estimated $41.8M increase.
  • City of London Investment Management's biggest Q1 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $13.8M.
  • City of London Investment Management fully exited iShares China Large-Cap ETF in Q1 2023, selling an estimated $23.6M.
  • City of London Investment Management's ten largest holdings make up 56% of its $1.31B portfolio in Q1 2023.
  • City of London Investment Management opened 10 new positions and closed 13 in Q1 2023.
  • City of London Investment Management's portfolio value rose 5.1% quarter-over-quarter to $1.31B.

Based on City of London Investment Management's 13F filing for Q1 2023, filed 12 May 2023.