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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
+12.93%
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
$1.35B
AUM Growth
+$277M
Cap. Flow
+$129M
Cap. Flow %
9.51%
Top 10 Hldgs %
59.89%
Holding
98
New
17
Increased
32
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.3M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$23.3M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$17M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
CHN
China Fund
CHN
+$14.3M
3
JOF
Japan Smaller Capitalization Fund
JOF
+$7.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.27M
5
AMZN icon
Amazon
AMZN
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 2.11%
3 Communication Services 1.98%
4 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFN
26
Aberdeen India Fund
IFN
$508M
$12.2M 0.9%
+830,504
New +$12.8M
BGY icon
27
BlackRock Enhanced International Dividend Trust
BGY
$533M
$11.3M 0.84%
1,973,384
+136,515
+7% +$785K
MXE
28
Mexico Equity and Income Fund
MXE
$60.2M
$11.2M 0.82%
940,560
+112,537
+14% +$1.25M
KKR icon
29
KKR & Co
KKR
$101B
$9.44M 0.7%
72,629
-5,834
-7% -$828K
SDHY
30
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$8.94M 0.66%
534,399
-7,333
-1% -$123K
PDX
31
PIMCO Dynamic Income Strategy Fund
PDX
$969M
$8.36M 0.62%
335,184
+30,350
+10% +$746K
CG icon
32
Carlyle Group
CG
$17.5B
$6.25M 0.46%
99,723
-9,114
-8% -$569K
FTHY
33
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$6.08M 0.45%
419,564
-74,034
-15% -$1.08M
MYD
34
DELISTED
BlackRock MuniYield Fund
MYD
$5.91M 0.44%
559,426
+146,106
+35% +$1.48M
MSFT icon
35
Microsoft
MSFT
$3.67T
$5M 0.37%
9,653
-2,168
-18% -$1.11M
AFB
36
AllianceBernstein National Municipal Income Fund
AFB
$316M
$4.92M 0.36%
453,640
– –
MHD icon
37
BlackRock MuniHoldings Fund
MHD
$607M
$4.36M 0.32%
371,247
+128,150
+53% +$1.45M
MYI icon
38
BlackRock MuniYield Quality Fund III
MYI
$721M
$4.33M 0.32%
391,043
+42,199
+12% +$447K
MMU
39
Western Asset Managed Municipals Fund
MMU
$554M
$4.12M 0.3%
397,985
– –
MUC icon
40
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$4.03M 0.3%
371,024
– –
RA
41
Brookfield Real Assets Income Fund
RA
$706M
$4.01M 0.3%
300,319
-18,962
-6% -$253K
BX icon
42
Blackstone
BX
$109B
$3.93M 0.29%
22,999
– –
BCX icon
43
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$3.78M 0.28%
371,895
+139,234
+60% +$1.37M
PML
44
PIMCO Municipal Income Fund II
PML
$494M
$3.65M 0.27%
+461,349
New +$3.4M
JQC icon
45
Nuveen Credit Strategies Income Fund
JQC
$715M
$3.35M 0.25%
635,847
– –
AMZN icon
46
Amazon
AMZN
$2.86T
$3.05M 0.23%
13,890
-25,460
-65% -$5.76M
GF
47
New Germany Fund
GF
$190M
$2.92M 0.22%
252,867
-43,184
-15% -$508K
ARGT icon
48
Global X MSCI Argentina ETF
ARGT
$803M
$2.9M 0.21%
41,500
+7,100
+21% +$566K
VVR icon
49
Invesco Senior Income Trust
VVR
$457M
$2.65M 0.2%
+767,024
New +$2.8M
BGB
50
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.27M 0.17%
186,254
-48,776
-21% -$604K
1
2
3 4

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City of London Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, City of London Investment Management held 98 positions worth $1.35B, up 26% from $1.08B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

City of London Investment Management deployed $129M of net new capital in Q3 2025, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 246,518 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18.4M trimmed.

  • City of London Investment Management's largest Q3 2025 buy was iShares MSCI Emerging Markets ex China ETF: 246,518 shares worth $16.6M.
  • City of London Investment Management added most to NVIDIA in Q3 2025, an estimated $27.3M increase.
  • City of London Investment Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $18.4M.
  • City of London Investment Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2025, selling an estimated $6.27M.
  • City of London Investment Management's ten largest holdings make up 60% of its $1.35B portfolio in Q3 2025.
  • City of London Investment Management opened 17 new positions and closed 15 in Q3 2025.
  • City of London Investment Management's portfolio value rose 26% quarter-over-quarter to $1.35B.

Based on City of London Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.