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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
+3.27%
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
$1.21B
AUM Growth
-$10.3M
Cap. Flow
-$46.5M
Cap. Flow %
-3.83%
Top 10 Hldgs %
52.31%
Holding
114
New
7
Increased
36
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.81M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$9.76M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$5.62M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.1M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$21.1M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$19M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$12M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.84M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 3.36%
3 Communication Services 2.3%
4 Consumer Discretionary 0.06%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
51
DWS Municipal Income Trust
KTF
$353M
$3.59M 0.3%
397,265
+267,336
+206% +$2.4M
EAD
52
Allspring Income Opportunities Fund
EAD
$378M
$3.59M 0.3%
539,918
+65,000
+14% +$431K
JFR icon
53
Nuveen Floating Rate Income Fund
JFR
$1.25B
$3.49M 0.29%
399,493
-160,809
-29% -$1.37M
IQI icon
54
Invesco Quality Municipal Securities
IQI
$539M
$3.45M 0.28%
356,298
+295,738
+488% +$2.83M
MMD
55
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$3.27M 0.27%
200,251
-12,973
-6% -$213K
MMU
56
Western Asset Managed Municipals Fund
MMU
$554M
$3.25M 0.27%
311,239
+274,612
+750% +$2.8M
MXE
57
Mexico Equity and Income Fund
MXE
$60.2M
$3.18M 0.26%
274,855
– –
MUB icon
58
iShares National Muni Bond ETF
MUB
$46B
$3.16M 0.26%
+29,410
New +$3.17M
CMU
59
DELISTED
MFS High Yield Municipal Trust
CMU
$3.16M 0.26%
948,950
-37,286
-4% -$123K
FM
60
DELISTED
iShares Frontier and Select EM ETF
FM
$2.78M 0.23%
97,000
+3,000
+3% +$80.8K
EVV
61
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.74M 0.23%
281,261
-35,000
-11% -$342K
ARGT icon
62
Global X MSCI Argentina ETF
ARGT
$809M
$2.69M 0.22%
50,000
– –
ADX icon
63
Adams Diversified Equity Fund
ADX
$3.32B
$2.26M 0.19%
115,924
-41,762
-26% -$776K
EVM
64
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$2.26M 0.19%
239,115
-31,710
-12% -$296K
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$715M
$2.21M 0.18%
396,457
-396,706
-50% -$2.15M
HYI
66
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.13M 0.18%
178,462
-49,274
-22% -$594K
THQ
67
abrdn Healthcare Opportunities Fund
THQ
$811M
$2M 0.17%
99,715
-1,505
-1% -$28.9K
FMN
68
Federated Hermes Premier Municipal Income Fund
FMN
$87.7M
$2M 0.16%
180,728
-59,614
-25% -$661K
EIM
69
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.78M 0.15%
171,994
+119,510
+228% +$1.22M
FSD
70
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.77M 0.15%
148,064
-4,773
-3% -$56.1K
MAV
71
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.58M 0.13%
193,683
+99,963
+107% +$805K
ECAT icon
72
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$1.56M 0.13%
90,000
-251,672
-74% -$4.21M
CET
73
Central Securities Corp
CET
$1.64B
$1.41M 0.12%
33,724
+21,500
+176% +$832K
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.9B
$1.35M 0.11%
154,491
-59,152
-28% -$515K
EWZ icon
75
iShares MSCI Brazil ETF
EWZ
$8.54B
$1.32M 0.11%
40,771
-53,392
-57% -$1.77M
1 2
3
4 5

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City of London Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, City of London Investment Management held 114 positions worth $1.21B, down 0.84% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

City of London Investment Management withdrew a net $46.5M in Q1 2024, closing 10 positions and reducing 49 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% 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 iShares National Muni Bond ETF worth $3.16M.

  • City of London Investment Management's largest Q1 2024 buy was iShares National Muni Bond ETF: 29,410 shares worth $3.16M.
  • City of London Investment Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $11M increase.
  • City of London Investment Management's biggest Q1 2024 reduction was Morgan Stanley China A Share Fund, cutting an estimated $21.1M.
  • City of London Investment Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2024, selling an estimated $6M.
  • City of London Investment Management's ten largest holdings make up 52% of its $1.21B portfolio in Q1 2024.
  • City of London Investment Management opened 7 new positions and closed 10 in Q1 2024.
  • City of London Investment Management's portfolio value fell 0.84% quarter-over-quarter to $1.21B.

Based on City of London Investment Management's 13F filing for Q1 2024, filed 10 May 2024.