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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
-4.47%
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
$1.77B
AUM Growth
+$99.1M
Cap. Flow
+$186M
Cap. Flow %
10.51%
Top 10 Hldgs %
59.85%
Holding
138
New
12
Increased
27
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$75.3M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$69M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.7M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$24.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.6M
2
IFN
Aberdeen India Fund
IFN
+$13.2M
3
IXC icon
iShares Global Energy ETF
IXC
+$13.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.58M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 1.69%
2 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
51
BlackRock MuniYield Quality Fund III
MYI
$721M
$3.71M 0.21%
250,206
– –
SDHY
52
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$3.22M 0.18%
174,962
+30,592
+21% +$566K
MXE
53
Mexico Equity and Income Fund
MXE
$60.2M
$2.84M 0.16%
318,717
+218,285
+217% +$1.91M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.81M 0.16%
56,800
+16,489
+41% +$832K
TBLD
55
Thornburg Income Builder Opportunities Trust
TBLD
$721M
$2.75M 0.16%
+147,584
New +$2.85M
BTT icon
56
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.47M 0.14%
95,221
+2,700
+3% +$69.3K
JGH icon
57
Nuveen Global High Income Fund
JGH
$356M
$2.1M 0.12%
131,842
– –
EIM
58
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.9M 0.11%
140,000
– –
MFL
59
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.86M 0.1%
124,982
– –
NUV icon
60
Nuveen Municipal Value Fund
NUV
$1.9B
$1.74M 0.1%
+167,254
New +$1.82M
BGB
61
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.63M 0.09%
121,129
– –
NZF icon
62
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.59M 0.09%
93,000
-32,000
-26% -$541K
ARGT icon
63
Global X MSCI Argentina ETF
ARGT
$803M
$1.56M 0.09%
50,000
– –
KTF
64
DWS Municipal Income Trust
KTF
$353M
$1.54M 0.09%
130,863
+18,168
+16% +$216K
IRS
65
IRSA Inversiones y Representaciones
IRS
$1.23B
$1.49M 0.08%
333,897
– –
BFZ
66
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.47M 0.08%
101,157
– –
RMT
67
Royce Micro-Cap Trust
RMT
$778M
$1.36M 0.08%
+117,836
New +$1.37M
IAE
68
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.4M
$1.07M 0.06%
131,754
-184,644
-58% -$1.54M
NAC icon
69
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$1.02M 0.06%
65,000
– –
AIO
70
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
$987K 0.06%
39,873
– –
AFB
71
AllianceBernstein National Municipal Income Fund
AFB
$316M
$916K 0.05%
61,770
– –
NFJ
72
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$906K 0.05%
56,477
– –
RVT icon
73
Royce Value Trust
RVT
$2.31B
$842K 0.05%
43,035
-14,500
-25% -$274K
NRK icon
74
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$923M
$831K 0.05%
60,377
– –
FSD
75
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$806K 0.05%
51,703
-217,030
-81% -$3.42M
1 2
3
4 5

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City of London Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, City of London Investment Management held 138 positions worth $1.77B, up 5.9% from $1.67B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

City of London Investment Management deployed $186M of net new capital in Q4 2021, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 4,544,342 shares worth $66M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.9% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $17.6M trimmed.

  • City of London Investment Management's largest Q4 2021 buy was BlackRock Technology and Private Equity Term Trust: 4,544,342 shares worth $66M.
  • City of London Investment Management added most to Neuberger Next Generation Connectivity Fund Inc in Q4 2021, an estimated $69M increase.
  • City of London Investment Management's biggest Q4 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $17.6M.
  • City of London Investment Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2021, selling an estimated $7.01M.
  • City of London Investment Management's ten largest holdings make up 60% of its $1.77B portfolio in Q4 2021.
  • City of London Investment Management opened 12 new positions and closed 23 in Q4 2021.
  • City of London Investment Management's portfolio value rose 5.9% quarter-over-quarter to $1.77B.

Based on City of London Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.