We are live on ! Find out more
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
+3.27%
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
$1.21B
AUM Growth
-$10.3M
Cap. Flow
-$46.5M
Cap. Flow %
-3.83%
Top 10 Hldgs %
52.31%
Holding
114
New
7
Increased
36
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.81M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$9.76M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$5.62M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.1M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$21.1M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$19M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$12M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.84M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 3.36%
3 Communication Services 2.3%
4 Consumer Discretionary 0.06%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHY
26
PGIM Global High Yield Fund
GHY
$478M
$10.6M 0.87%
887,666
+116,763
+15% +$1.35M
IGR
27
CBRE Global Real Estate Income Fund
IGR
$710M
$10.5M 0.86%
1,943,106
+1,075,825
+124% +$5.62M
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$9.83M 0.81%
887,993
+210,442
+31% +$2.31M
BTT icon
29
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$9.02M 0.74%
428,327
+242,073
+130% +$5.1M
GF
30
New Germany Fund
GF
$190M
$8.44M 0.69%
968,443
-256,356
-21% -$2.17M
HIE
31
DELISTED
Miller/Howard High Income Equity Fund
HIE
$8.23M 0.68%
742,547
-132,100
-15% -$1.41M
CG icon
32
Carlyle Group
CG
$17.5B
$7.61M 0.63%
162,315
– –
ISD
33
PGIM High Yield Bond Fund
ISD
$416M
$6.89M 0.57%
530,731
-79,767
-13% -$1.02M
WDI
34
Western Asset Diversified Income Fund
WDI
$685M
$6.88M 0.57%
476,211
-81,589
-15% -$1.17M
BTX
35
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$6.46M 0.53%
793,251
-1,544,430
-66% -$12M
BGY icon
36
BlackRock Enhanced International Dividend Trust
BGY
$534M
$6.18M 0.51%
1,116,710
+516,808
+86% +$2.76M
MSFT icon
37
Microsoft
MSFT
$3.69T
$5.3M 0.44%
12,589
-12,050
-49% -$4.88M
NAD icon
38
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$5.25M 0.43%
457,997
+150,699
+49% +$1.7M
NZF icon
39
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$5.12M 0.42%
418,272
+200,000
+92% +$2.38M
FTF
40
Franklin Limited Duration Income Trust
FTF
$236M
$4.96M 0.41%
791,267
+244,154
+45% +$1.54M
BMEZ icon
41
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$4.96M 0.41%
302,644
-30,917
-9% -$488K
MIO
42
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$4.44M 0.37%
392,511
-60,535
-13% -$662K
BSTZ icon
43
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$4.36M 0.36%
224,742
-430
-0.2% -$7.72K
MUI
44
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.26M 0.35%
353,191
+163,719
+86% +$1.93M
FCT
45
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$4.22M 0.35%
407,784
+37,262
+10% +$374K
MYI icon
46
BlackRock MuniYield Quality Fund III
MYI
$721M
$4.16M 0.34%
362,844
+162,646
+81% +$1.85M
BX icon
47
Blackstone
BX
$111B
$4.09M 0.34%
31,121
– –
RA
48
Brookfield Real Assets Income Fund
RA
$707M
$4.07M 0.33%
314,745
-152,224
-33% -$1.97M
BFZ
49
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$4.03M 0.33%
341,227
-195,581
-36% -$2.31M
HIO
50
Western Asset High Income Opportunity Fund
HIO
$340M
$4M 0.33%
1,025,343
+315,213
+44% +$1.24M
1
2
3 4 5

Similar funds

RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

City of London Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, City of London Investment Management held 114 positions worth $1.21B, down 0.84% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

City of London Investment Management withdrew a net $46.5M in Q1 2024, closing 10 positions and reducing 49 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% 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 iShares National Muni Bond ETF worth $3.16M.

  • City of London Investment Management's largest Q1 2024 buy was iShares National Muni Bond ETF: 29,410 shares worth $3.16M.
  • City of London Investment Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $11M increase.
  • City of London Investment Management's biggest Q1 2024 reduction was Morgan Stanley China A Share Fund, cutting an estimated $21.1M.
  • City of London Investment Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2024, selling an estimated $6M.
  • City of London Investment Management's ten largest holdings make up 52% of its $1.21B portfolio in Q1 2024.
  • City of London Investment Management opened 7 new positions and closed 10 in Q1 2024.
  • City of London Investment Management's portfolio value fell 0.84% quarter-over-quarter to $1.21B.

Based on City of London Investment Management's 13F filing for Q1 2024, filed 10 May 2024.