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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
+6.08%
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
$1.38B
AUM Growth
+$42.8M
Cap. Flow
-$12.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
64.97%
Holding
106
New
19
Increased
28
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.21M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.93M
3
AIA icon
iShares Asia 50 ETF
AIA
+$8.02M
4
AAPL icon
Apple
AAPL
+$7.34M
5
IIF
Morgan Stanley India Investment Fund
IIF
+$7.08M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$18.7M
2
IFN
Aberdeen India Fund
IFN
+$15.4M
3
EMF
Templeton Emerging Markets Fund
EMF
+$12.2M
4
NVDA icon
NVIDIA
NVDA
+$9.52M
5
INDA icon
iShares MSCI India ETF
INDA
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Communication Services 2.65%
3 Financials 1.68%
4 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIA icon
26
iShares Asia 50 ETF
AIA
$5.09B
$7.8M 0.57%
+73,500
New +$8.02M
BMEZ icon
27
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$7.23M 0.52%
503,273
+185,558
+58% +$2.76M
KKR icon
28
KKR & Co
KKR
$102B
$6.8M 0.49%
73,566
– –
IFN
29
Aberdeen India Fund
IFN
$509M
$6.57M 0.48%
580,623
-1,173,125
-67% -$15.4M
FTHY
30
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$6.51M 0.47%
480,847
+53,763
+13% +$747K
BGY icon
31
BlackRock Enhanced International Dividend Trust
BGY
$534M
$6.42M 0.47%
1,186,570
-682,343
-37% -$4M
MQY icon
32
BlackRock MuniYield Quality Fund
MQY
$813M
$5.76M 0.42%
524,837
+514,837
+5,148% +$5.94M
MYI icon
33
BlackRock MuniYield Quality Fund III
MYI
$722M
$5.54M 0.4%
527,505
+136,462
+35% +$1.5M
MHD icon
34
BlackRock MuniHoldings Fund
MHD
$607M
$5.11M 0.37%
453,034
+81,787
+22% +$962K
RA
35
Brookfield Real Assets Income Fund
RA
$706M
$5.07M 0.37%
393,872
+93,553
+31% +$1.22M
AFB
36
AllianceBernstein National Municipal Income Fund
AFB
$317M
$4.85M 0.35%
453,640
– –
CG icon
37
Carlyle Group
CG
$17.5B
$4.83M 0.35%
99,723
– –
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.66M 0.34%
+66,827
New +$4.82M
MUC icon
39
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$3.86M 0.28%
371,024
– –
USA icon
40
Liberty All-Star Equity Fund
USA
$1.88B
$3.56M 0.26%
641,600
+233,219
+57% +$1.39M
VVR icon
41
Invesco Senior Income Trust
VVR
$460M
$3.54M 0.26%
1,098,421
-10,086
-0.9% -$32.4K
PML
42
PIMCO Municipal Income Fund II
PML
$495M
$3.49M 0.25%
461,349
– –
MMU
43
Western Asset Managed Municipals Fund
MMU
$556M
$3.43M 0.25%
333,471
-43,317
-11% -$455K
GHY
44
PGIM Global High Yield Fund
GHY
$479M
$3.38M 0.25%
290,000
+100,000
+53% +$1.24M
GF
45
New Germany Fund
GF
$189M
$2.96M 0.21%
289,545
+34,478
+14% +$399K
JFR icon
46
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.89M 0.21%
384,140
+20,000
+5% +$153K
BX icon
47
Blackstone
BX
$111B
$2.74M 0.2%
23,849
– –
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.96B
$2.65M 0.19%
+42,300
New +$2.77M
JQC icon
49
Nuveen Credit Strategies Income Fund
JQC
$717M
$2.61M 0.19%
535,847
-350,000
-40% -$1.74M
CMU
50
DELISTED
MFS High Yield Municipal Trust
CMU
$2.42M 0.18%
676,122
+107,873
+19% +$385K
1
2
3 4 5

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City of London Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, City of London Investment Management held 106 positions worth $1.38B, up 3.2% from $1.33B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

City of London Investment Management's Q1 2026 filing shows 19 new, 28 increased, 30 reduced and 12 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 110,998 shares worth $8.73M. The largest sale was iShares China Large-Cap ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

  • City of London Investment Management's largest Q1 2026 buy was iShares MSCI Emerging Markets ex China ETF: 110,998 shares worth $8.73M.
  • City of London Investment Management added most to iShares MSCI Taiwan ETF in Q1 2026, an estimated $9.21M increase.
  • City of London Investment Management's biggest Q1 2026 reduction was Aberdeen India Fund, cutting an estimated $15.4M.
  • City of London Investment Management fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $18.7M.
  • City of London Investment Management's ten largest holdings make up 65% of its $1.38B portfolio in Q1 2026.
  • City of London Investment Management opened 19 new positions and closed 12 in Q1 2026.
  • City of London Investment Management's portfolio value rose 3.2% quarter-over-quarter to $1.38B.

Based on City of London Investment Management's 13F filing for Q1 2026, filed 15 May 2026.