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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
+14.94%
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
$1.08B
AUM Growth
+$141M
Cap. Flow
+$14.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
62.36%
Holding
94
New
8
Increased
21
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.8M
2
AAPL icon
Apple
AAPL
+$11.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.6M
2
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$10.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.37M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Communication Services 3.24%
3 Financials 2.66%
4 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHY
26
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$7.33M 0.68%
493,598
+129,100
+35% +$1.83M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$6.27M 0.58%
93,320
+28,700
+44% +$1.82M
MSFT icon
28
Microsoft
MSFT
$3.7T
$5.88M 0.55%
11,821
-10,980
-48% -$4.77M
CG icon
29
Carlyle Group
CG
$17.5B
$5.59M 0.52%
108,837
– –
AFB
30
AllianceBernstein National Municipal Income Fund
AFB
$317M
$4.68M 0.43%
453,640
-116,062
-20% -$1.2M
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$4.36M 0.41%
343,155
+286,756
+508% +$3.46M
RA
32
Brookfield Real Assets Income Fund
RA
$707M
$4.27M 0.4%
319,281
+44,000
+16% +$567K
MYD
33
DELISTED
BlackRock MuniYield Fund
MYD
$4.15M 0.39%
413,320
-60,619
-13% -$611K
MMU
34
Western Asset Managed Municipals Fund
MMU
$556M
$3.94M 0.37%
397,985
-101,745
-20% -$1.01M
MUC icon
35
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$3.84M 0.36%
371,024
-95,235
-20% -$991K
MAV
36
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3.67M 0.34%
441,784
-112,910
-20% -$926K
MYI icon
37
BlackRock MuniYield Quality Fund III
MYI
$722M
$3.66M 0.34%
348,844
-106,555
-23% -$1.12M
GF
38
New Germany Fund
GF
$189M
$3.53M 0.33%
296,051
-43,851
-13% -$476K
BX icon
39
Blackstone
BX
$111B
$3.44M 0.32%
22,999
– –
JQC icon
40
Nuveen Credit Strategies Income Fund
JQC
$718M
$3.43M 0.32%
635,847
+448,118
+239% +$2.34M
NBXG
41
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$3.07M 0.29%
210,441
-7,723
-4% -$99.1K
IIF
42
Morgan Stanley India Investment Fund
IIF
$221M
$2.92M 0.27%
+103,442
New +$2.7M
ARGT icon
43
Global X MSCI Argentina ETF
ARGT
$812M
$2.91M 0.27%
34,400
+4,400
+15% +$379K
BGB
44
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$2.85M 0.26%
235,030
-6,218
-3% -$73.4K
MHD icon
45
BlackRock MuniHoldings Fund
MHD
$607M
$2.72M 0.25%
243,097
-3,678
-1% -$41.3K
EIM
46
Eaton Vance Municipal Bond Fund
EIM
$500M
$2.34M 0.22%
241,922
-18,346
-7% -$177K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$12B
$2.25M 0.21%
+37,000
New +$2.14M
BCX icon
48
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$2.2M 0.2%
232,661
-46,343
-17% -$422K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.1M 0.2%
+35,000
New +$1.95M
PCK
50
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.69M 0.16%
315,690
-82,637
-21% -$448K
1
2
3 4

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City of London Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, City of London Investment Management held 94 positions worth $1.08B, up 15% from $935M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

City of London Investment Management's Q2 2025 filing shows 8 new, 21 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 130,304 shares worth $13.9M. The largest sale was NVIDIA, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Financials.

  • City of London Investment Management's largest Q2 2025 buy was iShares Short-Term National Muni Bond ETF: 130,304 shares worth $13.9M.
  • City of London Investment Management added most to Apple in Q2 2025, an estimated $11.8M increase.
  • City of London Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $10.6M.
  • City of London Investment Management fully exited Voya Asia Pacific High Dividend Equity Income Fund in Q2 2025, selling an estimated $10.2M.
  • City of London Investment Management's ten largest holdings make up 62% of its $1.08B portfolio in Q2 2025.
  • City of London Investment Management opened 8 new positions and closed 13 in Q2 2025.
  • City of London Investment Management's portfolio value rose 15% quarter-over-quarter to $1.08B.

Based on City of London Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.