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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
+3.31%
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
$1.17B
AUM Growth
-$44.8M
Cap. Flow
-$76M
Cap. Flow %
-6.5%
Top 10 Hldgs %
54.27%
Holding
111
New
7
Increased
27
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.6M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.6M
3
AMZN icon
Amazon
AMZN
+$7.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.61M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.45M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$20M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$14.9M
3
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$12.2M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10.3M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Communication Services 3.11%
3 Financials 2.98%
4 Consumer Discretionary 0.74%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
26
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$8.7M 0.74%
759,293
-128,700
-14% -$1.41M
AMZN icon
27
Amazon
AMZN
$2.9T
$8.7M 0.74%
45,015
+40,800
+968% +$7.5M
FTHY
28
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$8.05M 0.69%
562,128
-406,874
-42% -$5.77M
IGR
29
CBRE Global Real Estate Income Fund
IGR
$713M
$7.81M 0.67%
1,549,188
-393,918
-20% -$1.98M
HIE
30
DELISTED
Miller/Howard High Income Equity Fund
HIE
$7.2M 0.62%
642,472
-100,075
-13% -$1.11M
GF
31
New Germany Fund
GF
$189M
$6.76M 0.58%
830,393
-138,050
-14% -$1.18M
CG icon
32
Carlyle Group
CG
$17.5B
$6.52M 0.56%
162,315
– –
MCHI icon
33
iShares MSCI China ETF
MCHI
$6.17B
$6.37M 0.54%
151,000
-464,124
-75% -$20M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.69M 0.49%
+106,300
New +$5.61M
BTX
35
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$5.53M 0.47%
764,544
-28,707
-4% -$212K
GHY
36
PGIM Global High Yield Fund
GHY
$480M
$5.31M 0.45%
446,597
-441,069
-50% -$5.16M
NAD icon
37
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$5.02M 0.43%
427,807
-30,190
-7% -$340K
NZF icon
38
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$4.74M 0.41%
383,690
-34,582
-8% -$416K
MMD
39
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$4.33M 0.37%
260,985
+60,734
+30% +$988K
MMU
40
Western Asset Managed Municipals Fund
MMU
$556M
$4.15M 0.35%
400,991
+89,752
+29% +$909K
INDA icon
41
iShares MSCI India ETF
INDA
$6.6B
$4.13M 0.35%
+74,000
New +$3.92M
BGB
42
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$4.08M 0.35%
343,438
-658,547
-66% -$7.83M
KTF
43
DWS Municipal Income Trust
KTF
$353M
$3.91M 0.33%
412,392
+15,127
+4% +$143K
MYI icon
44
BlackRock MuniYield Quality Fund III
MYI
$721M
$3.86M 0.33%
345,399
-17,445
-5% -$193K
BX icon
45
Blackstone
BX
$112B
$3.85M 0.33%
31,121
– –
MSFT icon
46
Microsoft
MSFT
$3.72T
$3.72M 0.32%
8,319
-4,270
-34% -$1.8M
BSTZ icon
47
BlackRock Science and Technology Term Trust
BSTZ
$2.13B
$3.71M 0.32%
186,268
-38,474
-17% -$721K
BMEZ icon
48
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$3.57M 0.31%
232,300
-70,344
-23% -$1.07M
IQI icon
49
Invesco Quality Municipal Securities
IQI
$539M
$3.53M 0.3%
356,298
– –
MUI
50
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.45M 0.3%
279,755
-73,436
-21% -$880K
1
2
3 4 5

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City of London Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, City of London Investment Management held 111 positions worth $1.17B, down 3.7% from $1.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

City of London Investment Management withdrew a net $76M in Q2 2024, closing 17 positions and reducing 49 holdings. Its most notable exit was First Trust Senior Floating Rate Income Fund II, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Communication Services and Financials.

Against the trend, City of London Investment Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $5.69M.

  • City of London Investment Management's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 106,300 shares worth $5.69M.
  • City of London Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2024, an estimated $32.6M increase.
  • City of London Investment Management's biggest Q2 2024 reduction was iShares MSCI China ETF, cutting an estimated $20M.
  • City of London Investment Management fully exited First Trust Senior Floating Rate Income Fund II in Q2 2024, selling an estimated $4.22M.
  • City of London Investment Management's ten largest holdings make up 54% of its $1.17B portfolio in Q2 2024.
  • City of London Investment Management opened 7 new positions and closed 17 in Q2 2024.
  • City of London Investment Management's portfolio value fell 3.7% quarter-over-quarter to $1.17B.

Based on City of London Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.