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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
+1.31%
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
-$70.9M
Cap. Flow
-$79.3M
Cap. Flow %
-6.42%
Top 10 Hldgs %
55.97%
Holding
116
New
8
Increased
24
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M
3
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$4.31M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.06M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$3.78M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.6M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$13.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.5M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$11.7M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 2.33%
3 Communication Services 1.07%
4 Consumer Discretionary 0.12%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIE
26
DELISTED
Miller/Howard High Income Equity Fund
HIE
$8.46M 0.68%
835,351
-6,151
-0.7% -$61.4K
GHY
27
PGIM Global High Yield Fund
GHY
$479M
$8.12M 0.66%
740,133
– –
MSFT icon
28
Microsoft
MSFT
$3.7T
$8.11M 0.66%
23,819
-13,120
-36% -$4.11M
WDI
29
Western Asset Diversified Income Fund
WDI
$686M
$7.84M 0.63%
582,581
– –
KKR icon
30
KKR & Co
KKR
$102B
$7.7M 0.62%
137,428
– –
ISD
31
PGIM High Yield Bond Fund
ISD
$416M
$7.62M 0.62%
612,093
– –
ECAT icon
32
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$7.61M 0.62%
485,831
+94,139
+24% +$1.46M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$7.42M 0.6%
+150,652
New +$7.36M
BFZ
34
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$7.33M 0.59%
617,585
-16,528
-3% -$195K
BMEZ icon
35
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$6.44M 0.52%
391,582
-7,599
-2% -$124K
BCX icon
36
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$6.33M 0.51%
697,252
-1,086,001
-61% -$10.1M
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$222M
$5.27M 0.43%
634,771
+483,036
+318% +$4.06M
CG icon
38
Carlyle Group
CG
$17.5B
$5.19M 0.42%
162,315
– –
MEGI
39
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$5.17M 0.42%
377,477
+10,000
+3% +$141K
FCT
40
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$4.93M 0.4%
496,941
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$4.82M 0.39%
88,691
-108,309
-55% -$5.87M
MIO
42
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$4.54M 0.37%
420,521
– –
BSTZ icon
43
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$4.1M 0.33%
225,972
– –
IHIT
44
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$4.05M 0.33%
546,386
+209,157
+62% +$1.59M
ADX icon
45
Adams Diversified Equity Fund
ADX
$3.31B
$3.96M 0.32%
235,704
-9,016
-4% -$143K
JRO
46
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$3.93M 0.32%
503,188
+64,958
+15% +$505K
JQC icon
47
Nuveen Credit Strategies Income Fund
JQC
$718M
$3.85M 0.31%
763,163
+77,545
+11% +$387K
GER
48
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$3.49M 0.28%
222,665
+4,346
+2% +$59.8K
EWY icon
49
iShares MSCI South Korea ETF
EWY
$27.7B
$3.03M 0.25%
47,800
-5,574
-10% -$349K
BGT icon
50
BlackRock Floating Rate Income Trust
BGT
$330M
$3.01M 0.24%
256,758
– –
1
2
3 4 5

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City of London Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, City of London Investment Management held 116 positions worth $1.24B, down 5.4% from $1.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

City of London Investment Management withdrew a net $79.3M in Q2 2023, closing 9 positions and reducing 40 holdings. Its most notable exit was DoubleLine Yield Opportunities Fund, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, City of London Investment Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $7.42M.

  • City of London Investment Management's largest Q2 2023 buy was iShares Core MSCI Emerging Markets ETF: 150,652 shares worth $7.42M.
  • City of London Investment Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $6.08M increase.
  • City of London Investment Management's biggest Q2 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $23.6M.
  • City of London Investment Management fully exited DoubleLine Yield Opportunities Fund in Q2 2023, selling an estimated $1.94M.
  • City of London Investment Management's ten largest holdings make up 56% of its $1.24B portfolio in Q2 2023.
  • City of London Investment Management opened 8 new positions and closed 9 in Q2 2023.
  • City of London Investment Management's portfolio value fell 5.4% quarter-over-quarter to $1.24B.

Based on City of London Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.