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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
-4.88%
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
$1.01B
AUM Growth
-$144M
Cap. Flow
-$79.2M
Cap. Flow %
-7.86%
Top 10 Hldgs %
61.4%
Holding
93
New
8
Increased
21
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.34M
3
EMF
Templeton Emerging Markets Fund
EMF
+$4.18M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.89M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$3.87M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22.4M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.4M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$12.1M
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$10.5M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Communication Services 3.81%
3 Financials 2.97%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDHY
26
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$5.92M 0.59%
367,508
-271,879
-43% -$4.49M
MMU
27
Western Asset Managed Municipals Fund
MMU
$554M
$5.1M 0.51%
499,730
+66,715
+15% +$701K
MYI icon
28
BlackRock MuniYield Quality Fund III
MYI
$721M
$5.03M 0.5%
455,399
+110,000
+32% +$1.26M
FTHY
29
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$5.02M 0.5%
346,477
-12,144
-3% -$179K
IQI icon
30
Invesco Quality Municipal Securities
IQI
$539M
$4.74M 0.47%
481,141
– –
MAV
31
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.68M 0.46%
554,901
+50,222
+10% +$435K
IHD
32
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$4.57M 0.45%
913,045
-1,601,619
-64% -$8.52M
CMU
33
DELISTED
MFS High Yield Municipal Trust
CMU
$4.52M 0.45%
1,283,934
– –
BX icon
34
Blackstone
BX
$109B
$4.37M 0.43%
25,349
-10,732
-30% -$1.87M
GHY
35
PGIM Global High Yield Fund
GHY
$478M
$4.32M 0.43%
351,034
-41,576
-11% -$528K
BTX
36
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$4.08M 0.41%
548,612
-96,294
-15% -$741K
NAD icon
37
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$4.04M 0.4%
346,807
– –
NZF icon
38
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$4.01M 0.4%
329,553
-73,637
-18% -$935K
KTF
39
DWS Municipal Income Trust
KTF
$353M
$3.9M 0.39%
412,392
– –
MXE
40
Mexico Equity and Income Fund
MXE
$60.2M
$3.89M 0.39%
484,392
+129,395
+36% +$1.13M
BGB
41
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$3.77M 0.37%
308,268
-17,985
-6% -$223K
MCHI icon
42
iShares MSCI China ETF
MCHI
$6.14B
$3.69M 0.37%
+78,790
New +$3.89M
RA
43
Brookfield Real Assets Income Fund
RA
$706M
$3.67M 0.36%
275,281
– –
BMEZ icon
44
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$3.66M 0.36%
254,137
+47,590
+23% +$737K
MSFT icon
45
Microsoft
MSFT
$3.67T
$3.64M 0.36%
8,625
-8,209
-49% -$3.5M
BFZ
46
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$3.59M 0.36%
+320,930
New +$3.76M
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.15B
$3.51M 0.35%
+115,296
New +$3.64M
EIM
48
Eaton Vance Municipal Bond Fund
EIM
$499M
$3.31M 0.33%
319,606
-125,000
-28% -$1.32M
MUC icon
49
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$3.22M 0.32%
+303,067
New +$3.38M
MMD
50
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$3M 0.3%
200,999
-59,986
-23% -$970K
1
2
3 4

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City of London Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, City of London Investment Management held 93 positions worth $1.01B, down 13% from $1.15B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

City of London Investment Management withdrew a net $79.2M in Q4 2024, closing 7 positions and reducing 43 holdings. Its most notable exit was Miller/Howard High Income Equity Fund, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Financials.

Against the trend, City of London Investment Management opened a new position in NVIDIA worth $48.5M.

  • City of London Investment Management's largest Q4 2024 buy was NVIDIA: 361,460 shares worth $48.5M.
  • City of London Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $8.34M increase.
  • City of London Investment Management's biggest Q4 2024 reduction was iShares MSCI Taiwan ETF, cutting an estimated $22.4M.
  • City of London Investment Management fully exited Miller/Howard High Income Equity Fund in Q4 2024, selling an estimated $6.52M.
  • City of London Investment Management's ten largest holdings make up 61% of its $1.01B portfolio in Q4 2024.
  • City of London Investment Management opened 8 new positions and closed 7 in Q4 2024.
  • City of London Investment Management's portfolio value fell 13% quarter-over-quarter to $1.01B.

Based on City of London Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.