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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
-4.58%
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
$1.14B
AUM Growth
-$94.1M
Cap. Flow
-$36.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
56.45%
Holding
117
New
10
Increased
29
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
BGR icon
BlackRock Energy and Resources Trust
BGR
+$7.54M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$6.21M
3
TDF
Templeton Dragon Fund
TDF
+$5.58M
4
RA
Brookfield Real Assets Income Fund
RA
+$5.43M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.29M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.3M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$8.58M
3
MXF
Mexico Fund
MXF
+$8.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.42M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Financials 2.63%
3 Communication Services 1.36%
4 Consumer Discretionary 0.28%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$101B
$8.47M 0.74%
137,428
– –
BGR icon
27
BlackRock Energy and Resources Trust
BGR
$426M
$7.83M 0.69%
+596,971
New +$7.54M
GHY
28
PGIM Global High Yield Fund
GHY
$478M
$7.83M 0.69%
725,903
-14,230
-2% -$159K
ECAT icon
29
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$7.27M 0.64%
491,672
+5,841
+1% +$90K
WDI
30
Western Asset Diversified Income Fund
WDI
$686M
$7.05M 0.62%
532,800
-49,781
-9% -$679K
IHIT
31
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$6.84M 0.6%
1,004,630
+458,244
+84% +$3.36M
ISD
32
PGIM High Yield Bond Fund
ISD
$416M
$6.61M 0.58%
561,184
-50,909
-8% -$622K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$8.51B
$6.54M 0.57%
213,109
-353,993
-62% -$11.3M
BFZ
34
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$6.35M 0.56%
617,585
– –
MCHI icon
35
iShares MSCI China ETF
MCHI
$6.14B
$5.94M 0.52%
+137,118
New +$6.21M
BMEZ icon
36
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$5.15M 0.45%
357,207
-34,375
-9% -$536K
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$222M
$4.9M 0.43%
634,771
– –
CG icon
38
Carlyle Group
CG
$17.5B
$4.9M 0.43%
162,315
– –
JFR icon
39
Nuveen Floating Rate Income Fund
JFR
$1.25B
$4.37M 0.38%
+531,802
New +$4.29M
RA
40
Brookfield Real Assets Income Fund
RA
$706M
$4.36M 0.38%
+355,581
New +$5.43M
FCT
41
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$4.16M 0.36%
415,950
-80,991
-16% -$811K
MEGI
42
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$4.1M 0.36%
348,386
-29,091
-8% -$387K
MIO
43
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$4.02M 0.35%
420,521
– –
JQC icon
44
Nuveen Credit Strategies Income Fund
JQC
$715M
$4.01M 0.35%
793,163
+30,000
+4% +$152K
BSTZ icon
45
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$3.72M 0.33%
225,172
-800
-0.4% -$14.1K
IDE
46
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$3.52M 0.31%
373,209
+91,866
+33% +$899K
MSFT icon
47
Microsoft
MSFT
$3.67T
$3.45M 0.3%
10,919
-12,900
-54% -$4.26M
BX icon
48
Blackstone
BX
$109B
$3.33M 0.29%
31,121
– –
AMZN icon
49
Amazon
AMZN
$2.86T
$3.22M 0.28%
25,315
+13,740
+119% +$1.84M
BGT icon
50
BlackRock Floating Rate Income Trust
BGT
$329M
$2.91M 0.26%
241,483
-15,275
-6% -$182K
1
2
3 4 5

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City of London Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, City of London Investment Management held 117 positions worth $1.14B, down 7.6% from $1.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

City of London Investment Management withdrew a net $36.8M in Q3 2023, closing 15 positions and reducing 33 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $7.42M position sold in full.

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

Against the trend, City of London Investment Management opened a new position in BlackRock Energy and Resources Trust worth $7.83M.

  • City of London Investment Management's largest Q3 2023 buy was BlackRock Energy and Resources Trust: 596,971 shares worth $7.83M.
  • City of London Investment Management added most to Templeton Dragon Fund in Q3 2023, an estimated $5.58M increase.
  • City of London Investment Management's biggest Q3 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $11.3M.
  • City of London Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $7.42M.
  • City of London Investment Management's ten largest holdings make up 56% of its $1.14B portfolio in Q3 2023.
  • City of London Investment Management opened 10 new positions and closed 15 in Q3 2023.
  • City of London Investment Management's portfolio value fell 7.6% quarter-over-quarter to $1.14B.

Based on City of London Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.