We are live on ! Find out more
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
+5.24%
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
$1.24B
AUM Growth
+$95.1M
Cap. Flow
+$40.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
54.68%
Holding
120
New
9
Increased
51
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$14.5M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$11.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.31M
5
TDF
Templeton Dragon Fund
TDF
+$6.82M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.2M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$10.8M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$7.24M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$7.17M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Financials 2.09%
3 Communication Services 0.39%
4 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPCT icon
51
Nuveen Core Plus Impact Fund
NPCT
$283M
$3.29M 0.26%
317,634
+46,500
+17% +$488K
NAD icon
52
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$3.1M 0.25%
263,104
– –
NZF icon
53
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$3.08M 0.25%
254,744
+88,860
+54% +$1.03M
MYI icon
54
BlackRock MuniYield Quality Fund III
MYI
$721M
$3.06M 0.25%
273,687
+7,025
+3% +$74.6K
VVR icon
55
Invesco Senior Income Trust
VVR
$457M
$3M 0.24%
781,221
-133,400
-15% -$508K
JRO
56
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2.71M 0.22%
347,665
+133,860
+63% +$1.08M
DSU icon
57
BlackRock Debt Strategies Fund
DSU
$600M
$2.43M 0.2%
264,839
-120,000
-31% -$1.12M
FM
58
DELISTED
iShares Frontier and Select EM ETF
FM
$2.32M 0.19%
91,000
– –
BX icon
59
Blackstone
BX
$109B
$2.31M 0.19%
31,121
-30,000
-49% -$2.59M
BGT icon
60
BlackRock Floating Rate Income Trust
BGT
$329M
$2.25M 0.18%
206,284
+45,000
+28% +$498K
MXE
61
Mexico Equity and Income Fund
MXE
$60.2M
$2.21M 0.18%
249,193
-26,205
-10% -$223K
MUI
62
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.19M 0.18%
193,029
+14,000
+8% +$154K
FINS
63
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$2.03M 0.16%
158,756
-12,569
-7% -$163K
FSD
64
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.02M 0.16%
176,684
+5,842
+3% +$65.1K
IHIT
65
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$1.99M 0.16%
247,428
-137,767
-36% -$1.13M
EWM icon
66
iShares MSCI Malaysia ETF
EWM
$332M
$1.86M 0.15%
+81,650
New +$1.76M
EIM
67
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.78M 0.14%
171,000
+31,000
+22% +$307K
DTF
68
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$1.77M 0.14%
162,624
– –
ARGT icon
69
Global X MSCI Argentina ETF
ARGT
$803M
$1.7M 0.14%
50,000
– –
AFT
70
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.59M 0.13%
129,168
+40,000
+45% +$499K
KTF
71
DWS Municipal Income Trust
KTF
$353M
$1.59M 0.13%
184,863
– –
HIO
72
Western Asset High Income Opportunity Fund
HIO
$340M
$1.44M 0.12%
362,678
+106,505
+42% +$410K
BFZ
73
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.43M 0.11%
131,957
+4,500
+4% +$47.6K
AIF
74
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.35M 0.11%
111,376
+39,783
+56% +$484K
JPI
75
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.31M 0.11%
70,808
+8,468
+14% +$157K
1 2
3
4 5

Similar funds

RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

City of London Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, City of London Investment Management held 120 positions worth $1.24B, up 8.3% from $1.15B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

City of London Investment Management deployed $40.8M of net new capital in Q4 2022, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was BlackRock ESG Capital Allocation Term Trust: 324,399 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $14.2M trimmed.

  • City of London Investment Management's largest Q4 2022 buy was BlackRock ESG Capital Allocation Term Trust: 324,399 shares worth $4.36M.
  • City of London Investment Management added most to iShares MSCI Taiwan ETF in Q4 2022, an estimated $22.4M increase.
  • City of London Investment Management's biggest Q4 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $14.2M.
  • City of London Investment Management fully exited iShares MSCI China ETF in Q4 2022, selling an estimated $4.41M.
  • City of London Investment Management's ten largest holdings make up 55% of its $1.24B portfolio in Q4 2022.
  • City of London Investment Management opened 9 new positions and closed 9 in Q4 2022.
  • City of London Investment Management's portfolio value rose 8.3% quarter-over-quarter to $1.24B.

Based on City of London Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.