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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
+1.31%
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
-$70.9M
Cap. Flow
-$79.3M
Cap. Flow %
-6.42%
Top 10 Hldgs %
55.97%
Holding
116
New
8
Increased
24
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M
3
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$4.31M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.06M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$3.78M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.6M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$13.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.5M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$11.7M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 2.33%
3 Communication Services 1.07%
4 Consumer Discretionary 0.12%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$111B
$2.89M 0.23%
31,121
– –
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$2.83M 0.23%
258,330
-50,157
-16% -$549K
IDE
53
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$2.78M 0.23%
+281,343
New +$2.69M
DSU icon
54
BlackRock Debt Strategies Fund
DSU
$600M
$2.77M 0.22%
282,886
– –
MXE
55
Mexico Equity and Income Fund
MXE
$60.2M
$2.76M 0.22%
274,855
– –
FRA icon
56
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$2.74M 0.22%
224,000
-15,000
-6% -$177K
ARGT icon
57
Global X MSCI Argentina ETF
ARGT
$812M
$2.28M 0.18%
50,000
– –
NAD icon
58
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.23M 0.18%
198,255
– –
EVM
59
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.98M 0.16%
222,381
+137,518
+162% +$1.22M
MYI icon
60
BlackRock MuniYield Quality Fund III
MYI
$722M
$1.69M 0.14%
154,198
-34,897
-18% -$382K
AFT
61
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.66M 0.13%
129,168
– –
AMZN icon
62
Amazon
AMZN
$2.9T
$1.51M 0.12%
+11,575
New +$1.32M
DTF
63
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$1.47M 0.12%
136,353
– –
FMN
64
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$1.46M 0.12%
+137,339
New +$1.46M
EIDO icon
65
iShares MSCI Indonesia ETF
EIDO
$486M
$1.45M 0.12%
+62,994
New +$1.49M
AIF
66
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.41M 0.11%
111,376
– –
MUI
67
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.32M 0.11%
115,722
-14,500
-11% -$166K
HYI
68
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.19M 0.1%
+101,625
New +$1.18M
HIO
69
Western Asset High Income Opportunity Fund
HIO
$340M
$1.18M 0.1%
310,578
– –
FM
70
DELISTED
iShares Frontier and Select EM ETF
FM
$1.16M 0.09%
45,000
-60,000
-57% -$1.52M
KTF
71
DWS Municipal Income Trust
KTF
$353M
$1.12M 0.09%
129,929
– –
PAXS
72
PIMCO Access Income Fund
PAXS
$673M
$1.11M 0.09%
75,426
+65,226
+639% +$939K
THQ
73
abrdn Healthcare Opportunities Fund
THQ
$811M
$1.06M 0.09%
55,596
+10,000
+22% +$188K
FSD
74
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$999K 0.08%
87,240
– –
EIM
75
Eaton Vance Municipal Bond Fund
EIM
$500M
$971K 0.08%
97,484
-23,516
-19% -$237K
1 2
3
4 5

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City of London Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, City of London Investment Management held 116 positions worth $1.24B, down 5.4% from $1.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

City of London Investment Management withdrew a net $79.3M in Q2 2023, closing 9 positions and reducing 40 holdings. Its most notable exit was DoubleLine Yield Opportunities Fund, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, City of London Investment Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $7.42M.

  • City of London Investment Management's largest Q2 2023 buy was iShares Core MSCI Emerging Markets ETF: 150,652 shares worth $7.42M.
  • City of London Investment Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $6.08M increase.
  • City of London Investment Management's biggest Q2 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $23.6M.
  • City of London Investment Management fully exited DoubleLine Yield Opportunities Fund in Q2 2023, selling an estimated $1.94M.
  • City of London Investment Management's ten largest holdings make up 56% of its $1.24B portfolio in Q2 2023.
  • City of London Investment Management opened 8 new positions and closed 9 in Q2 2023.
  • City of London Investment Management's portfolio value fell 5.4% quarter-over-quarter to $1.24B.

Based on City of London Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.