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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
+6.65%
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
$1.31B
AUM Growth
+$63.2M
Cap. Flow
-$10.5M
Cap. Flow %
-0.8%
Top 10 Hldgs %
56.36%
Holding
121
New
10
Increased
30
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$41.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
4
TDF
Templeton Dragon Fund
TDF
+$7.38M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$5.65M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$23.6M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.8M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$11.8M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$10.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Financials 2.09%
3 Communication Services 0.46%
4 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
51
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$2.8M 0.21%
+239,000
New +$2.8M
MXE
52
Mexico Equity and Income Fund
MXE
$60.2M
$2.77M 0.21%
274,855
+25,662
+10% +$252K
BX icon
53
Blackstone
BX
$109B
$2.73M 0.21%
31,121
– –
DSU icon
54
BlackRock Debt Strategies Fund
DSU
$600M
$2.69M 0.21%
282,886
+18,047
+7% +$174K
FM
55
DELISTED
iShares Frontier and Select EM ETF
FM
$2.69M 0.21%
105,000
+14,000
+15% +$359K
IHIT
56
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$2.64M 0.2%
337,229
+89,801
+36% +$728K
IGR
57
CBRE Global Real Estate Income Fund
IGR
$710M
$2.31M 0.18%
+431,740
New +$2.69M
NAD icon
58
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.28M 0.17%
198,255
-64,849
-25% -$750K
MYI icon
59
BlackRock MuniYield Quality Fund III
MYI
$721M
$2.15M 0.16%
189,095
-84,592
-31% -$945K
ARGT icon
60
Global X MSCI Argentina ETF
ARGT
$803M
$1.96M 0.15%
50,000
– –
DLY
61
DoubleLine Yield Opportunities Fund
DLY
$690M
$1.94M 0.15%
138,569
-136,485
-50% -$1.93M
AFT
62
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.63M 0.12%
129,168
– –
MUI
63
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.52M 0.12%
130,222
-62,807
-33% -$729K
DTF
64
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$1.51M 0.12%
136,353
-26,271
-16% -$290K
EWM icon
65
iShares MSCI Malaysia ETF
EWM
$332M
$1.45M 0.11%
65,550
-16,100
-20% -$364K
BGY icon
66
BlackRock Enhanced International Dividend Trust
BGY
$533M
$1.44M 0.11%
266,540
+109,200
+69% +$585K
WIW
67
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.43M 0.11%
155,786
-376,919
-71% -$3.51M
AIF
68
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.35M 0.1%
111,376
– –
ASHR icon
69
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$1.35M 0.1%
+45,733
New +$1.37M
FDEU
70
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$1.35M 0.1%
105,624
-458,117
-81% -$5.52M
SABA
71
Saba Capital Income & Opportunities Fund II
SABA
$222M
$1.33M 0.1%
+151,735
New +$1.31M
EIM
72
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.26M 0.1%
121,000
-50,000
-29% -$513K
HIO
73
Western Asset High Income Opportunity Fund
HIO
$340M
$1.18M 0.09%
310,578
-52,100
-14% -$207K
KTF
74
DWS Municipal Income Trust
KTF
$353M
$1.16M 0.09%
129,929
-54,934
-30% -$483K
PCK
75
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.03M 0.08%
+165,754
New +$1.03M
1 2
3
4 5

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City of London Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, City of London Investment Management held 121 positions worth $1.31B, up 5.1% from $1.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

City of London Investment Management's Q1 2023 filing shows 10 new, 30 increased, 48 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 197,000 shares worth $10.5M. The largest sale was iShares China Large-Cap ETF, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

  • City of London Investment Management's largest Q1 2023 buy was Vanguard FTSE All-World ex-US ETF: 197,000 shares worth $10.5M.
  • City of London Investment Management added most to iShares MSCI Saudi Arabia ETF in Q1 2023, an estimated $41.8M increase.
  • City of London Investment Management's biggest Q1 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $13.8M.
  • City of London Investment Management fully exited iShares China Large-Cap ETF in Q1 2023, selling an estimated $23.6M.
  • City of London Investment Management's ten largest holdings make up 56% of its $1.31B portfolio in Q1 2023.
  • City of London Investment Management opened 10 new positions and closed 13 in Q1 2023.
  • City of London Investment Management's portfolio value rose 5.1% quarter-over-quarter to $1.31B.

Based on City of London Investment Management's 13F filing for Q1 2023, filed 12 May 2023.