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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
-6.32%
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
$1.58B
AUM Growth
-$188M
Cap. Flow
-$9.28M
Cap. Flow %
-0.59%
Top 10 Hldgs %
56.2%
Holding
130
New
15
Increased
26
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$73.6M
2
AAPL icon
Apple
AAPL
+$42.9M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$33.7M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$14.4M
5
AMZN icon
Amazon
AMZN
+$12.5M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$73.3M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$34.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.1M
4
CEE
Central and Eastern Europe Fund
CEE
+$16.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.54%
3 Consumer Discretionary 0.84%
4 Communication Services 0.6%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWG
51
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$3.47M 0.22%
343,382
-185,971
-35% -$2.02M
SDHY
52
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$3.29M 0.21%
196,623
+21,661
+12% +$377K
MYI icon
53
BlackRock MuniYield Quality Fund III
MYI
$721M
$3.27M 0.21%
260,768
+10,562
+4% +$141K
MXE
54
Mexico Equity and Income Fund
MXE
$60.2M
$3.18M 0.2%
348,162
+29,445
+9% +$263K
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$3.1M 0.2%
+160,257
New +$2.95M
NAD icon
56
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$3.09M 0.19%
230,549
– –
IAE
57
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$2.76M 0.17%
340,327
+208,573
+158% +$1.67M
IFN
58
Aberdeen India Fund
IFN
$509M
$2.56M 0.16%
133,036
-392,638
-75% -$7.91M
IHIT
59
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$2.26M 0.14%
+257,892
New +$2.3M
BGB
60
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$2.11M 0.13%
162,174
+41,045
+34% +$542K
BSTZ icon
61
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$2.05M 0.13%
69,950
+57,250
+451% +$1.71M
JGH icon
62
Nuveen Global High Income Fund
JGH
$355M
$1.88M 0.12%
131,842
– –
NUV icon
63
Nuveen Municipal Value Fund
NUV
$1.9B
$1.83M 0.12%
191,130
+23,876
+14% +$235K
ARGT icon
64
Global X MSCI Argentina ETF
ARGT
$809M
$1.78M 0.11%
50,000
– –
IRS
65
IRSA Inversiones y Representaciones
IRS
$1.24B
$1.74M 0.11%
333,897
– –
NZF icon
66
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.73M 0.11%
118,000
+25,000
+27% +$386K
DTF
67
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$1.68M 0.11%
+129,624
New +$1.75M
EIM
68
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.61M 0.1%
140,000
– –
MFL
69
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$1.53M 0.1%
124,982
– –
KTF
70
DWS Municipal Income Trust
KTF
$353M
$1.37M 0.09%
130,863
– –
BFZ
71
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.24M 0.08%
101,157
– –
RMT
72
Royce Micro-Cap Trust
RMT
$778M
$1.24M 0.08%
117,836
– –
AFB
73
AllianceBernstein National Municipal Income Fund
AFB
$317M
$972K 0.06%
77,296
+15,526
+25% +$208K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$955K 0.06%
20,700
-36,100
-64% -$1.74M
BTT icon
75
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$865K 0.05%
36,632
-58,589
-62% -$1.45M
1 2
3
4 5

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City of London Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, City of London Investment Management held 130 positions worth $1.58B, down 11% from $1.77B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

City of London Investment Management's Q1 2022 filing shows 15 new, 26 increased, 35 reduced and 10 closed positions. Its largest new stake was Apple: 255,037 shares worth $44.6M. The largest sale was iShares MSCI China ETF, an estimated $73.3M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Financials and Consumer Discretionary.

  • City of London Investment Management's largest Q1 2022 buy was Apple: 255,037 shares worth $44.6M.
  • City of London Investment Management added most to iShares MSCI Brazil ETF in Q1 2022, an estimated $73.6M increase.
  • City of London Investment Management's biggest Q1 2022 reduction was iShares MSCI China ETF, cutting an estimated $73.3M.
  • City of London Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $10.1M.
  • City of London Investment Management's ten largest holdings make up 56% of its $1.58B portfolio in Q1 2022.
  • City of London Investment Management opened 15 new positions and closed 10 in Q1 2022.
  • City of London Investment Management's portfolio value fell 11% quarter-over-quarter to $1.58B.

Based on City of London Investment Management's 13F filing for Q1 2022, filed 13 May 2022.