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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
+5.91%
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
$1.15B
AUM Growth
-$17.7M
Cap. Flow
-$76.8M
Cap. Flow %
-6.67%
Top 10 Hldgs %
58.46%
Holding
102
New
8
Increased
38
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$9.36M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.73M
5
MSFT icon
Microsoft
MSFT
+$3.64M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$13.6M
3
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$10.8M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$7.81M
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 3.65%
3 Communication Services 3.31%
4 Consumer Discretionary 0.56%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
26
Carlyle Group
CG
$17.5B
$7.69M 0.67%
178,515
+16,200
+10% +$680K
IIF
27
Morgan Stanley India Investment Fund
IIF
$221M
$7.34M 0.64%
243,955
-492,390
-67% -$13.6M
MSFT icon
28
Microsoft
MSFT
$3.67T
$7.24M 0.63%
16,834
+8,515
+102% +$3.64M
HIE
29
DELISTED
Miller/Howard High Income Equity Fund
HIE
$6.52M 0.57%
534,704
-107,768
-17% -$1.26M
AMZN icon
30
Amazon
AMZN
$2.86T
$6.42M 0.56%
34,445
-10,570
-23% -$1.93M
AFB
31
AllianceBernstein National Municipal Income Fund
AFB
$316M
$5.61M 0.49%
475,328
+251,420
+112% +$2.87M
BX icon
32
Blackstone
BX
$109B
$5.53M 0.48%
36,081
+4,960
+16% +$688K
FTHY
33
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$5.42M 0.47%
358,621
-203,507
-36% -$2.99M
NZF icon
34
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$5.28M 0.46%
403,190
+19,500
+5% +$247K
IQI icon
35
Invesco Quality Municipal Securities
IQI
$539M
$5.02M 0.44%
481,141
+124,843
+35% +$1.27M
GHY
36
PGIM Global High Yield Fund
GHY
$478M
$5.02M 0.44%
392,610
-53,987
-12% -$671K
BTX
37
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$4.87M 0.42%
644,906
-119,638
-16% -$876K
EIM
38
Eaton Vance Municipal Bond Fund
EIM
$499M
$4.78M 0.42%
444,606
+218,911
+97% +$2.31M
CMU
39
DELISTED
MFS High Yield Municipal Trust
CMU
$4.71M 0.41%
1,283,934
+334,984
+35% +$1.19M
MMU
40
Western Asset Managed Municipals Fund
MMU
$554M
$4.69M 0.41%
433,015
+32,024
+8% +$341K
MAV
41
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.46M 0.39%
504,679
+240,996
+91% +$2.08M
MMD
42
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$4.4M 0.38%
260,985
– –
NAD icon
43
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$4.29M 0.37%
346,807
-81,000
-19% -$972K
MYI icon
44
BlackRock MuniYield Quality Fund III
MYI
$721M
$4.14M 0.36%
345,399
– –
KTF
45
DWS Municipal Income Trust
KTF
$353M
$4.11M 0.36%
412,392
– –
BGB
46
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$4.02M 0.35%
326,253
-17,185
-5% -$208K
ARGT icon
47
Global X MSCI Argentina ETF
ARGT
$803M
$3.91M 0.34%
59,000
+9,000
+18% +$553K
RA
48
Brookfield Real Assets Income Fund
RA
$706M
$3.77M 0.33%
275,281
+134,816
+96% +$1.77M
NUV icon
49
Nuveen Municipal Value Fund
NUV
$1.9B
$3.58M 0.31%
397,126
+232,900
+142% +$2.06M
NEA icon
50
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$3.49M 0.3%
291,467
-467,826
-62% -$5.44M
1
2
3 4 5

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City of London Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, City of London Investment Management held 102 positions worth $1.15B, down 1.5% from $1.17B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

City of London Investment Management withdrew a net $76.8M in Q3 2024, closing 17 positions and reducing 31 holdings. Its most notable exit was CBRE Global Real Estate Income Fund, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, City of London Investment Management opened a new position in Kayne Anderson Energy Infrastructure Fund worth $3.09M.

  • City of London Investment Management's largest Q3 2024 buy was Kayne Anderson Energy Infrastructure Fund: 281,220 shares worth $3.09M.
  • City of London Investment Management added most to BlackRock Municipal Income Fund, Inc. in Q3 2024, an estimated $9.36M increase.
  • City of London Investment Management's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $32M.
  • City of London Investment Management fully exited CBRE Global Real Estate Income Fund in Q3 2024, selling an estimated $7.81M.
  • City of London Investment Management's ten largest holdings make up 58% of its $1.15B portfolio in Q3 2024.
  • City of London Investment Management opened 8 new positions and closed 17 in Q3 2024.
  • City of London Investment Management's portfolio value fell 1.5% quarter-over-quarter to $1.15B.

Based on City of London Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.