We are live on ! Find out more
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
+3.45%
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
$1.33B
AUM Growth
-$19.3M
Cap. Flow
-$55.2M
Cap. Flow %
-4.13%
Top 10 Hldgs %
62.23%
Holding
97
New
14
Increased
28
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$16M
3
IFN
Aberdeen India Fund
IFN
+$13.4M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.16M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$5.72M

Top Sells

Rank Stock Value
1
CHN
China Fund
CHN
+$50.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$20M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.3M
4
AAPL icon
Apple
AAPL
+$17.4M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Communication Services 2.58%
3 Financials 2.08%
4 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.58B
$9.9M 0.74%
183,073
-110,196
-38% -$5.94M
KKR icon
27
KKR & Co
KKR
$101B
$9.38M 0.7%
73,566
+937
+1% +$117K
SDHY
28
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$8.57M 0.64%
520,958
-13,441
-3% -$222K
UTF icon
29
Cohen & Steers Infrastructure Fund
UTF
$3B
$7.08M 0.53%
293,500
+238,200
+431% +$5.72M
PDX
30
PIMCO Dynamic Income Strategy Fund
PDX
$969M
$6.74M 0.51%
358,918
+23,734
+7% +$521K
FTHY
31
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$6.01M 0.45%
427,084
+7,520
+2% +$106K
CG icon
32
Carlyle Group
CG
$17.5B
$5.89M 0.44%
99,723
– –
MYD
33
DELISTED
BlackRock MuniYield Fund
MYD
$5.87M 0.44%
559,426
– –
AFB
34
AllianceBernstein National Municipal Income Fund
AFB
$316M
$4.91M 0.37%
453,640
– –
BMEZ icon
35
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$4.78M 0.36%
317,715
+243,645
+329% +$3.66M
JQC icon
36
Nuveen Credit Strategies Income Fund
JQC
$715M
$4.45M 0.33%
885,847
+250,000
+39% +$1.27M
MHD icon
37
BlackRock MuniHoldings Fund
MHD
$607M
$4.36M 0.33%
371,247
– –
MYI icon
38
BlackRock MuniYield Quality Fund III
MYI
$721M
$4.25M 0.32%
391,043
– –
MMU
39
Western Asset Managed Municipals Fund
MMU
$554M
$3.93M 0.29%
376,788
-21,197
-5% -$220K
MUC icon
40
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$3.93M 0.29%
371,024
– –
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$3.93M 0.29%
+42,200
New +$3.92M
RA
42
Brookfield Real Assets Income Fund
RA
$706M
$3.89M 0.29%
300,319
– –
BCX icon
43
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$3.71M 0.28%
338,191
-33,704
-9% -$346K
BX icon
44
Blackstone
BX
$109B
$3.68M 0.28%
23,849
+850
+4% +$129K
VVR icon
45
Invesco Senior Income Trust
VVR
$457M
$3.62M 0.27%
1,108,507
+341,483
+45% +$1.13M
PML
46
PIMCO Municipal Income Fund II
PML
$494M
$3.48M 0.26%
461,349
– –
GF
47
New Germany Fund
GF
$190M
$2.91M 0.22%
255,067
+2,200
+0.9% +$24.5K
JFR icon
48
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.85M 0.21%
364,140
+108,617
+43% +$857K
ARGT icon
49
Global X MSCI Argentina ETF
ARGT
$803M
$2.65M 0.2%
29,000
-12,500
-30% -$1.07M
MCHI icon
50
iShares MSCI China ETF
MCHI
$6.14B
$2.63M 0.2%
+43,743
New +$2.75M
1
2
3 4

Similar funds

RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

City of London Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, City of London Investment Management held 97 positions worth $1.33B, down 1.4% from $1.35B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

City of London Investment Management withdrew a net $55.2M in Q4 2025, closing 10 positions and reducing 21 holdings. Its most notable exit was China Fund, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, City of London Investment Management opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $3.93M.

  • City of London Investment Management's largest Q4 2025 buy was iShares MSCI All Country Asia ex Japan ETF: 42,200 shares worth $3.93M.
  • City of London Investment Management added most to Microsoft in Q4 2025, an estimated $17.6M increase.
  • City of London Investment Management's biggest Q4 2025 reduction was iShares China Large-Cap ETF, cutting an estimated $20M.
  • City of London Investment Management fully exited China Fund in Q4 2025, selling an estimated $50.2M.
  • City of London Investment Management's ten largest holdings make up 62% of its $1.33B portfolio in Q4 2025.
  • City of London Investment Management opened 14 new positions and closed 10 in Q4 2025.
  • City of London Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.33B.

Based on City of London Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.