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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
+6.78%
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
$1.22B
AUM Growth
+$82.5M
Cap. Flow
+$10.3M
Cap. Flow %
0.84%
Top 10 Hldgs %
54.55%
Holding
114
New
12
Increased
49
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$9.52M
2
BGR icon
BlackRock Energy and Resources Trust
BGR
+$8.32M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$6.91M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.89M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$6.52M

Top Sells

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$35.6M
2
ASA
ASA Gold and Precious Metals
ASA
+$14.9M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$8.94M
4
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$6.84M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 2.99%
3 Communication Services 1.24%
4 Consumer Discretionary 0.26%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
51
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$3.52M 0.29%
307,298
+171,107
+126% +$1.81M
MMD
52
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$3.46M 0.28%
+213,224
New +$3.29M
FTF
53
Franklin Limited Duration Income Trust
FTF
$236M
$3.4M 0.28%
547,113
+120,000
+28% +$732K
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$8.51B
$3.29M 0.27%
94,163
-118,946
-56% -$3.85M
CMU
55
DELISTED
MFS High Yield Municipal Trust
CMU
$3.26M 0.27%
986,236
+277,145
+39% +$855K
AMZN icon
56
Amazon
AMZN
$2.86T
$3.23M 0.26%
21,245
-4,070
-16% -$571K
BGY icon
57
BlackRock Enhanced International Dividend Trust
BGY
$533M
$3.16M 0.26%
599,902
+475,702
+383% +$2.39M
EAD
58
Allspring Income Opportunities Fund
EAD
$377M
$3.1M 0.25%
+474,918
New +$2.92M
MXE
59
Mexico Equity and Income Fund
MXE
$60.2M
$3.08M 0.25%
274,855
– –
EVV
60
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.03M 0.25%
316,261
+83,206
+36% +$758K
ADX icon
61
Adams Diversified Equity Fund
ADX
$3.31B
$2.79M 0.23%
157,686
-8,365
-5% -$142K
HYI
62
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.75M 0.22%
227,736
– –
HIO
63
Western Asset High Income Opportunity Fund
HIO
$340M
$2.74M 0.22%
710,130
+306,600
+76% +$1.15M
FMN
64
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$2.64M 0.22%
240,342
+59,468
+33% +$597K
NZF icon
65
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$2.58M 0.21%
218,272
+155,259
+246% +$1.7M
ARGT icon
66
Global X MSCI Argentina ETF
ARGT
$803M
$2.57M 0.21%
50,000
– –
EVM
67
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.48M 0.2%
270,825
+48,444
+22% +$409K
FM
68
DELISTED
iShares Frontier and Select EM ETF
FM
$2.47M 0.2%
94,000
+3,500
+4% +$91K
MYI icon
69
BlackRock MuniYield Quality Fund III
MYI
$721M
$2.33M 0.19%
200,198
+64,000
+47% +$664K
MUI
70
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.21M 0.18%
189,472
+85,898
+83% +$924K
FSD
71
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.85M 0.15%
152,837
+50,797
+50% +$558K
NUV icon
72
Nuveen Municipal Value Fund
NUV
$1.9B
$1.84M 0.15%
+213,643
New +$1.78M
THQ
73
abrdn Healthcare Opportunities Fund
THQ
$811M
$1.83M 0.15%
101,220
+31,624
+45% +$535K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.79M 0.15%
+35,472
New +$1.72M
IGI
75
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.8M
$1.54M 0.13%
87,736
+49,044
+127% +$794K
1 2
3
4 5

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City of London Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, City of London Investment Management held 114 positions worth $1.22B, up 7.2% from $1.14B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

City of London Investment Management's Q4 2023 filing shows 12 new, 49 increased, 25 reduced and 7 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 90,122 shares worth $6M. The largest sale was Templeton Dragon Fund, an estimated $35.6M.

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.

  • City of London Investment Management's largest Q4 2023 buy was iShares MSCI All Country Asia ex Japan ETF: 90,122 shares worth $6M.
  • City of London Investment Management added most to iShares MSCI China ETF in Q4 2023, an estimated $9.52M increase.
  • City of London Investment Management's biggest Q4 2023 reduction was Templeton Dragon Fund, cutting an estimated $35.6M.
  • City of London Investment Management fully exited Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q4 2023, selling an estimated $6.84M.
  • City of London Investment Management's ten largest holdings make up 55% of its $1.22B portfolio in Q4 2023.
  • City of London Investment Management opened 12 new positions and closed 7 in Q4 2023.
  • City of London Investment Management's portfolio value rose 7.2% quarter-over-quarter to $1.22B.

Based on City of London Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.