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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
-11.17%
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
$1.15B
AUM Growth
-$247M
Cap. Flow
-$75M
Cap. Flow %
-6.53%
Top 10 Hldgs %
57.72%
Holding
126
New
21
Increased
35
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$13.3M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$6.83M
3
AAPL icon
Apple
AAPL
+$6.16M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$5.78M
5
ASA
ASA Gold and Precious Metals
ASA
+$5.25M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$39.6M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$26.7M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$15.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$14.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 2.1%
3 Communication Services 0.81%
4 Real Estate 0.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLY
51
DoubleLine Yield Opportunities Fund
DLY
$690M
$3.36M 0.29%
+250,154
New +$3.66M
BSTZ icon
52
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$3.18M 0.28%
180,470
+40,994
+29% +$845K
CG icon
53
Carlyle Group
CG
$17.5B
$3.15M 0.27%
122,045
– –
IHIT
54
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$3.12M 0.27%
385,195
+33,924
+10% +$286K
NAD icon
55
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.89M 0.25%
263,104
+32,555
+14% +$406K
NPCT icon
56
Nuveen Core Plus Impact Fund
NPCT
$283M
$2.77M 0.24%
271,134
-129,636
-32% -$1.54M
MYI icon
57
BlackRock MuniYield Quality Fund III
MYI
$721M
$2.77M 0.24%
266,662
– –
FINS
58
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$2.29M 0.2%
171,325
-194,624
-53% -$2.78M
FM
59
DELISTED
iShares Frontier and Select EM ETF
FM
$2.22M 0.19%
+91,000
New +$2.45M
MXE
60
Mexico Equity and Income Fund
MXE
$60.2M
$2.07M 0.18%
275,398
-72,764
-21% -$574K
MUI
61
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.93M 0.17%
179,029
+21,000
+13% +$252K
NZF icon
62
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.88M 0.16%
165,884
-8,450
-5% -$109K
FSD
63
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.85M 0.16%
+170,842
New +$2.02M
DTF
64
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$1.81M 0.16%
162,624
– –
BGT icon
65
BlackRock Floating Rate Income Trust
BGT
$329M
$1.74M 0.15%
+161,284
New +$1.85M
JRO
66
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.72M 0.15%
+213,805
New +$1.81M
HYT icon
67
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.71M 0.15%
+200,000
New +$1.92M
PAXS
68
PIMCO Access Income Fund
PAXS
$673M
$1.69M 0.15%
+106,530
New +$1.75M
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.66M 0.14%
37,500
-89,900
-71% -$4.45M
KTF
70
DWS Municipal Income Trust
KTF
$353M
$1.53M 0.13%
184,863
+20,000
+12% +$186K
ARGT icon
71
Global X MSCI Argentina ETF
ARGT
$809M
$1.45M 0.13%
50,000
– –
EIM
72
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.35M 0.12%
140,000
– –
BFZ
73
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.31M 0.11%
127,457
+26,300
+26% +$297K
JPI
74
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.15M 0.1%
62,340
-63,428
-50% -$1.26M
AFT
75
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.11M 0.1%
+89,168
New +$1.17M
1 2
3
4 5

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City of London Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, City of London Investment Management held 126 positions worth $1.15B, down 18% from $1.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

City of London Investment Management withdrew a net $75M in Q3 2022, closing 15 positions and reducing 31 holdings. Its most notable exit was iShares Latin America 40 ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, City of London Investment Management opened a new position in BlackRock Resources & Commodities Strategy Trust worth $12.8M.

  • City of London Investment Management's largest Q3 2022 buy was BlackRock Resources & Commodities Strategy Trust: 1,476,892 shares worth $12.8M.
  • City of London Investment Management added most to PGIM Short Duration High Yield Opportunities Fund in Q3 2022, an estimated $6.83M increase.
  • City of London Investment Management's biggest Q3 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $39.6M.
  • City of London Investment Management fully exited iShares Latin America 40 ETF in Q3 2022, selling an estimated $15.2M.
  • City of London Investment Management's ten largest holdings make up 58% of its $1.15B portfolio in Q3 2022.
  • City of London Investment Management opened 21 new positions and closed 15 in Q3 2022.
  • City of London Investment Management's portfolio value fell 18% quarter-over-quarter to $1.15B.

Based on City of London Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.