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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
+6.78%
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
$1.22B
AUM Growth
+$82.5M
Cap. Flow
+$10.3M
Cap. Flow %
0.84%
Top 10 Hldgs %
54.55%
Holding
114
New
12
Increased
49
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$9.52M
2
BGR icon
BlackRock Energy and Resources Trust
BGR
+$8.32M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$6.91M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.89M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$6.52M

Top Sells

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$35.6M
2
ASA
ASA Gold and Precious Metals
ASA
+$14.9M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$8.94M
4
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$6.84M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 2.99%
3 Communication Services 1.24%
4 Consumer Discretionary 0.26%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GF
26
New Germany Fund
GF
$190M
$10.7M 0.87%
1,224,799
+37,139
+3% +$304K
HIE
27
DELISTED
Miller/Howard High Income Equity Fund
HIE
$9.28M 0.76%
874,647
-10,600
-1% -$106K
MSFT icon
28
Microsoft
MSFT
$3.67T
$9.27M 0.76%
24,639
+13,720
+126% +$4.88M
GHY
29
PGIM Global High Yield Fund
GHY
$478M
$8.76M 0.72%
770,903
+45,000
+6% +$490K
WDI
30
Western Asset Diversified Income Fund
WDI
$686M
$7.86M 0.64%
557,800
+25,000
+5% +$331K
ISD
31
PGIM High Yield Bond Fund
ISD
$416M
$7.52M 0.61%
610,498
+49,314
+9% +$581K
NEA icon
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$7.45M 0.61%
677,551
+562,569
+489% +$5.74M
CG icon
33
Carlyle Group
CG
$17.5B
$6.6M 0.54%
162,315
– –
BFZ
34
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$6.46M 0.53%
536,808
-80,777
-13% -$875K
AAXJ icon
35
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$6M 0.49%
+90,122
New +$5.79M
RA
36
Brookfield Real Assets Income Fund
RA
$706M
$5.98M 0.49%
466,969
+111,388
+31% +$1.39M
ASA
37
ASA Gold and Precious Metals
ASA
$1.07B
$5.64M 0.46%
374,339
-1,047,391
-74% -$14.9M
ECAT icon
38
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$5.51M 0.45%
341,672
-150,000
-31% -$2.29M
EWY icon
39
iShares MSCI South Korea ETF
EWY
$27.7B
$5M 0.41%
+76,297
New +$4.64M
BMEZ icon
40
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$4.89M 0.4%
333,561
-23,646
-7% -$330K
MIO
41
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$4.79M 0.39%
453,046
+32,525
+8% +$323K
IGR
42
CBRE Global Real Estate Income Fund
IGR
$710M
$4.71M 0.38%
+867,281
New +$3.97M
JFR icon
43
Nuveen Floating Rate Income Fund
JFR
$1.25B
$4.61M 0.38%
560,302
+28,500
+5% +$228K
MEGI
44
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$4.54M 0.37%
349,998
+1,612
+0.5% +$19.3K
IDE
45
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$4.18M 0.34%
410,218
+37,009
+10% +$350K
JQC icon
46
Nuveen Credit Strategies Income Fund
JQC
$715M
$4.14M 0.34%
793,163
– –
BX icon
47
Blackstone
BX
$109B
$4.07M 0.33%
31,121
– –
BTT icon
48
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.87M 0.32%
+186,254
New +$3.74M
BSTZ icon
49
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$3.76M 0.31%
225,172
– –
FCT
50
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3.74M 0.31%
370,522
-45,428
-11% -$448K
1
2
3 4 5

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City of London Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, City of London Investment Management held 114 positions worth $1.22B, up 7.2% from $1.14B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

City of London Investment Management's Q4 2023 filing shows 12 new, 49 increased, 25 reduced and 7 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 90,122 shares worth $6M. The largest sale was Templeton Dragon Fund, an estimated $35.6M.

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.

  • City of London Investment Management's largest Q4 2023 buy was iShares MSCI All Country Asia ex Japan ETF: 90,122 shares worth $6M.
  • City of London Investment Management added most to iShares MSCI China ETF in Q4 2023, an estimated $9.52M increase.
  • City of London Investment Management's biggest Q4 2023 reduction was Templeton Dragon Fund, cutting an estimated $35.6M.
  • City of London Investment Management fully exited Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q4 2023, selling an estimated $6.84M.
  • City of London Investment Management's ten largest holdings make up 55% of its $1.22B portfolio in Q4 2023.
  • City of London Investment Management opened 12 new positions and closed 7 in Q4 2023.
  • City of London Investment Management's portfolio value rose 7.2% quarter-over-quarter to $1.22B.

Based on City of London Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.