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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
-4.58%
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
$1.14B
AUM Growth
-$94.1M
Cap. Flow
-$36.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
56.45%
Holding
117
New
10
Increased
29
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
BGR icon
BlackRock Energy and Resources Trust
BGR
+$7.54M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$6.21M
3
TDF
Templeton Dragon Fund
TDF
+$5.58M
4
RA
Brookfield Real Assets Income Fund
RA
+$5.43M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.29M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.3M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$8.58M
3
MXF
Mexico Fund
MXF
+$8.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.42M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Financials 2.63%
3 Communication Services 1.36%
4 Consumer Discretionary 0.28%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADX icon
51
Adams Diversified Equity Fund
ADX
$3.31B
$2.76M 0.24%
166,051
-69,653
-30% -$1.2M
HYI
52
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.62M 0.23%
227,736
+126,111
+124% +$1.48M
FTF
53
Franklin Limited Duration Income Trust
FTF
$236M
$2.6M 0.23%
+427,113
New +$2.65M
MXE
54
Mexico Equity and Income Fund
MXE
$60.2M
$2.58M 0.23%
274,855
– –
FM
55
DELISTED
iShares Frontier and Select EM ETF
FM
$2.35M 0.21%
90,500
+45,500
+101% +$1.23M
CMU
56
DELISTED
MFS High Yield Municipal Trust
CMU
$2.22M 0.19%
709,091
+457,678
+182% +$1.49M
EVV
57
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.11M 0.18%
+233,055
New +$2.17M
ARGT icon
58
Global X MSCI Argentina ETF
ARGT
$803M
$2.06M 0.18%
50,000
– –
EVM
59
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.81M 0.16%
222,381
– –
AFT
60
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.74M 0.15%
129,168
– –
FMN
61
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$1.73M 0.15%
180,874
+43,535
+32% +$449K
AIF
62
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.49M 0.13%
111,376
– –
HIO
63
Western Asset High Income Opportunity Fund
HIO
$340M
$1.47M 0.13%
403,530
+92,952
+30% +$353K
DTF
64
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$1.45M 0.13%
136,353
– –
NAD icon
65
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.38M 0.12%
136,191
-62,064
-31% -$675K
MYI icon
66
BlackRock MuniYield Quality Fund III
MYI
$721M
$1.3M 0.11%
136,198
-18,000
-12% -$190K
THQ
67
abrdn Healthcare Opportunities Fund
THQ
$811M
$1.18M 0.1%
69,596
+14,000
+25% +$260K
GAM
68
General American Investors Company
GAM
$1.61B
$1.17M 0.1%
28,448
+13,952
+96% +$581K
NEA icon
69
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1.11M 0.1%
114,982
-143,348
-55% -$1.51M
FSD
70
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.09M 0.1%
102,040
+14,800
+17% +$165K
MUI
71
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.05M 0.09%
103,574
-12,148
-10% -$134K
KTF
72
DWS Municipal Income Trust
KTF
$353M
$1M 0.09%
129,929
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$918K 0.08%
17,700
-70,991
-80% -$3.84M
DSU icon
74
BlackRock Debt Strategies Fund
DSU
$600M
$914K 0.08%
89,037
-193,849
-69% -$1.95M
EIM
75
Eaton Vance Municipal Bond Fund
EIM
$499M
$873K 0.08%
97,484
– –
1 2
3
4 5

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City of London Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, City of London Investment Management held 117 positions worth $1.14B, down 7.6% from $1.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

City of London Investment Management withdrew a net $36.8M in Q3 2023, closing 15 positions and reducing 33 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $7.42M position sold in full.

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

Against the trend, City of London Investment Management opened a new position in BlackRock Energy and Resources Trust worth $7.83M.

  • City of London Investment Management's largest Q3 2023 buy was BlackRock Energy and Resources Trust: 596,971 shares worth $7.83M.
  • City of London Investment Management added most to Templeton Dragon Fund in Q3 2023, an estimated $5.58M increase.
  • City of London Investment Management's biggest Q3 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $11.3M.
  • City of London Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $7.42M.
  • City of London Investment Management's ten largest holdings make up 56% of its $1.14B portfolio in Q3 2023.
  • City of London Investment Management opened 10 new positions and closed 15 in Q3 2023.
  • City of London Investment Management's portfolio value fell 7.6% quarter-over-quarter to $1.14B.

Based on City of London Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.