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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
+0.26%
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
$935M
AUM Growth
-$72.7M
Cap. Flow
-$63.8M
Cap. Flow %
-6.83%
Top 10 Hldgs %
59.75%
Holding
96
New
10
Increased
20
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$24M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.5M
3
AMZN icon
Amazon
AMZN
+$9.87M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$7.95M
5
MSFT icon
Microsoft
MSFT
+$5.78M

Top Sells

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$37.9M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$11.4M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$8.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.62M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Communication Services 2.66%
3 Financials 2.52%
4 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFB
26
AllianceBernstein National Municipal Income Fund
AFB
$317M
$6.19M 0.66%
569,702
+21,961
+4% +$242K
BGR icon
27
BlackRock Energy and Resources Trust
BGR
$426M
$6.04M 0.65%
444,523
-670,014
-60% -$8.93M
MXE
28
Mexico Equity and Income Fund
MXE
$60.2M
$5.44M 0.58%
623,868
+139,476
+29% +$1.2M
FTHY
29
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$5.27M 0.56%
364,498
+18,021
+5% +$262K
MMU
30
Western Asset Managed Municipals Fund
MMU
$554M
$5.14M 0.55%
499,730
– –
MYI icon
31
BlackRock MuniYield Quality Fund III
MYI
$721M
$5M 0.54%
455,399
– –
MYD
32
DELISTED
BlackRock MuniYield Fund
MYD
$5M 0.53%
473,939
+339,141
+252% +$3.62M
MUC icon
33
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$4.99M 0.53%
466,259
+163,192
+54% +$1.77M
CG icon
34
Carlyle Group
CG
$17.5B
$4.74M 0.51%
108,837
-16,407
-13% -$814K
MAV
35
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$4.63M 0.5%
554,694
-207
-0% -$1.77K
CMU
36
DELISTED
MFS High Yield Municipal Trust
CMU
$4.31M 0.46%
1,234,194
-49,740
-4% -$176K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$3.92M 0.42%
64,620
-119,510
-65% -$7.2M
KTF
38
DWS Municipal Income Trust
KTF
$353M
$3.87M 0.41%
412,392
– –
RA
39
Brookfield Real Assets Income Fund
RA
$707M
$3.62M 0.39%
275,281
– –
GF
40
New Germany Fund
GF
$190M
$3.33M 0.36%
339,902
+73,433
+28% +$658K
NZF icon
41
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$3.29M 0.35%
269,083
-60,470
-18% -$751K
BX icon
42
Blackstone
BX
$111B
$3.21M 0.34%
22,999
-2,350
-9% -$381K
BGB
43
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$2.91M 0.31%
241,248
-67,020
-22% -$823K
MHD icon
44
BlackRock MuniHoldings Fund
MHD
$607M
$2.9M 0.31%
246,775
+117,310
+91% +$1.4M
NBXG
45
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$2.67M 0.29%
218,164
-870,233
-80% -$11.4M
BCX icon
46
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$2.6M 0.28%
279,004
+173,268
+164% +$1.58M
EIM
47
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.59M 0.28%
260,268
-59,338
-19% -$604K
ARGT icon
48
Global X MSCI Argentina ETF
ARGT
$809M
$2.42M 0.26%
30,000
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.4M 0.26%
+54,934
New +$2.39M
IQI icon
50
Invesco Quality Municipal Securities
IQI
$539M
$2.26M 0.24%
233,922
-247,219
-51% -$2.44M
1
2
3 4

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City of London Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, City of London Investment Management held 96 positions worth $935M, down 7.2% from $1.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

City of London Investment Management withdrew a net $63.8M in Q1 2025, closing 10 positions and reducing 38 holdings. Its most notable exit was Voya Emerging Markets High Income Dividend Equity Fund, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, City of London Investment Management opened a new position in Amazon worth $8.66M.

  • City of London Investment Management's largest Q1 2025 buy was Amazon: 45,500 shares worth $8.66M.
  • City of London Investment Management added most to iShares China Large-Cap ETF in Q1 2025, an estimated $24M increase.
  • City of London Investment Management's biggest Q1 2025 reduction was abrdn Emerging Markets Equity Income Fund, cutting an estimated $37.9M.
  • City of London Investment Management fully exited Voya Emerging Markets High Income Dividend Equity Fund in Q1 2025, selling an estimated $4.57M.
  • City of London Investment Management's ten largest holdings make up 60% of its $935M portfolio in Q1 2025.
  • City of London Investment Management opened 10 new positions and closed 10 in Q1 2025.
  • City of London Investment Management's portfolio value fell 7.2% quarter-over-quarter to $935M.

Based on City of London Investment Management's 13F filing for Q1 2025, filed 9 May 2025.