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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
-12.43%
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
$1.4B
AUM Growth
-$188M
Cap. Flow
+$26.7M
Cap. Flow %
1.92%
Top 10 Hldgs %
57.96%
Holding
128
New
8
Increased
31
Reduced
25
Closed
23

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$34.9M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$18M
3
ASA
ASA Gold and Precious Metals
ASA
+$14.5M
4
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$13.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.69M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$32.7M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$30.8M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$4.95M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$4.05M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 1.4%
3 Communication Services 0.8%
4 Consumer Discretionary 0.54%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDI
51
Western Asset Diversified Income Fund
WDI
$686M
$3.47M 0.25%
250,158
– –
MSFT icon
52
Microsoft
MSFT
$3.7T
$3.41M 0.24%
13,261
-5,367
-29% -$1.46M
ADX icon
53
Adams Diversified Equity Fund
ADX
$3.31B
$3.18M 0.23%
208,283
– –
CEE
54
Central and Eastern Europe Fund
CEE
$140M
$3.12M 0.22%
307,458
-366,244
-54% -$3.91M
MYI icon
55
BlackRock MuniYield Quality Fund III
MYI
$722M
$3.1M 0.22%
266,662
+5,894
+2% +$69K
IHIT
56
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$3.01M 0.22%
351,271
+93,379
+36% +$808K
NAD icon
57
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.88M 0.21%
230,549
– –
MXE
58
Mexico Equity and Income Fund
MXE
$60.2M
$2.79M 0.2%
348,162
– –
BSTZ icon
59
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$2.73M 0.2%
139,476
+69,526
+99% +$1.63M
JPI
60
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.42M 0.17%
125,768
+92,844
+282% +$1.91M
NZF icon
61
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$2.19M 0.16%
174,334
+56,334
+48% +$734K
DTF
62
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$1.92M 0.14%
162,624
+33,000
+25% +$403K
MUI
63
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.88M 0.13%
158,029
+117,325
+288% +$1.43M
FTHY
64
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$1.86M 0.13%
+127,453
New +$2.01M
KTF
65
DWS Municipal Income Trust
KTF
$353M
$1.55M 0.11%
164,863
+34,000
+26% +$321K
EIM
66
Eaton Vance Municipal Bond Fund
EIM
$500M
$1.5M 0.11%
140,000
– –
NID
67
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.39M 0.1%
+107,339
New +$1.42M
IRS
68
IRSA Inversiones y Representaciones
IRS
$1.26B
$1.26M 0.09%
333,897
– –
ARGT icon
69
Global X MSCI Argentina ETF
ARGT
$812M
$1.24M 0.09%
50,000
– –
BFZ
70
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.15M 0.08%
101,157
– –
MEGI
71
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$1.04M 0.07%
+65,311
New +$1.15M
RMT
72
Royce Micro-Cap Trust
RMT
$778M
$986K 0.07%
117,836
– –
AFB
73
AllianceBernstein National Municipal Income Fund
AFB
$317M
$895K 0.06%
77,296
– –
EWY icon
74
iShares MSCI South Korea ETF
EWY
$27.7B
$840K 0.06%
14,423
-60,876
-81% -$3.98M
NAC icon
75
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$800K 0.06%
65,000
– –
1 2
3
4 5

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GWM
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CPO
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City of London Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, City of London Investment Management held 128 positions worth $1.4B, down 12% from $1.58B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

City of London Investment Management's Q2 2022 filing shows 8 new, 31 increased, 25 reduced and 23 closed positions. Its largest new stake was iShares Latin America 40 ETF: 675,652 shares worth $15.2M. The largest sale was iShares China Large-Cap ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • City of London Investment Management's largest Q2 2022 buy was iShares Latin America 40 ETF: 675,652 shares worth $15.2M.
  • City of London Investment Management added most to iShares MSCI Brazil ETF in Q2 2022, an estimated $34.9M increase.
  • City of London Investment Management's biggest Q2 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $32.7M.
  • City of London Investment Management fully exited iShares MSCI Malaysia ETF in Q2 2022, selling an estimated $4.05M.
  • City of London Investment Management's ten largest holdings make up 58% of its $1.4B portfolio in Q2 2022.
  • City of London Investment Management opened 8 new positions and closed 23 in Q2 2022.
  • City of London Investment Management's portfolio value fell 12% quarter-over-quarter to $1.4B.

Based on City of London Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.