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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
+3.31%
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
$1.17B
AUM Growth
-$44.8M
Cap. Flow
-$76M
Cap. Flow %
-6.5%
Top 10 Hldgs %
54.27%
Holding
111
New
7
Increased
27
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.6M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.6M
3
AMZN icon
Amazon
AMZN
+$7.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.61M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.45M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$20M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$14.9M
3
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$12.2M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10.3M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Communication Services 3.11%
3 Financials 2.98%
4 Consumer Discretionary 0.74%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMU
51
DELISTED
MFS High Yield Municipal Trust
CMU
$3.25M 0.28%
948,950
– –
ARGT icon
52
Global X MSCI Argentina ETF
ARGT
$812M
$2.84M 0.24%
50,000
– –
BFZ
53
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2.69M 0.23%
224,833
-116,394
-34% -$1.37M
MXE
54
Mexico Equity and Income Fund
MXE
$60.2M
$2.64M 0.23%
274,855
– –
ISD
55
PGIM High Yield Bond Fund
ISD
$416M
$2.51M 0.21%
194,950
-335,781
-63% -$4.24M
AFB
56
AllianceBernstein National Municipal Income Fund
AFB
$317M
$2.49M 0.21%
+223,908
New +$2.41M
EIM
57
Eaton Vance Municipal Bond Fund
EIM
$499M
$2.39M 0.2%
225,695
+53,701
+31% +$554K
FM
58
DELISTED
iShares Frontier and Select EM ETF
FM
$2.36M 0.2%
86,000
-11,000
-11% -$307K
FMN
59
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
$2.18M 0.19%
190,300
+9,572
+5% +$107K
MAV
60
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.16M 0.19%
263,683
+70,000
+36% +$561K
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$8.57B
$2.15M 0.18%
78,666
+37,895
+93% +$1.15M
EVM
62
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.86M 0.16%
195,514
-43,601
-18% -$410K
RA
63
Brookfield Real Assets Income Fund
RA
$707M
$1.79M 0.15%
140,465
-174,280
-55% -$2.21M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.63M 0.14%
+33,000
New +$1.64M
HIO
65
Western Asset High Income Opportunity Fund
HIO
$340M
$1.61M 0.14%
422,874
-602,469
-59% -$2.28M
PCK
66
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.56M 0.13%
267,495
+61,501
+30% +$354K
GDV icon
67
Gabelli Dividend & Income Trust
GDV
$2.7B
$1.47M 0.13%
64,826
+10,024
+18% +$225K
NUV icon
68
Nuveen Municipal Value Fund
NUV
$1.9B
$1.42M 0.12%
164,226
+9,735
+6% +$83.2K
MIO
69
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.33M 0.11%
113,993
-278,518
-71% -$3.15M
HQH
70
abrdn Healthcare Investors
HQH
$1.34B
$1.2M 0.1%
68,971
+41,971
+155% +$701K
PMX
71
DELISTED
PIMCO Municipal Income Fund III
PMX
$1M 0.09%
127,109
– –
CET
72
Central Securities Corp
CET
$1.64B
$905K 0.08%
20,550
-13,174
-39% -$556K
BCX icon
73
BlackRock Resources & Commodities Strategy Trust
BCX
$956M
$897K 0.08%
97,589
-18,277
-16% -$169K
ADX icon
74
Adams Diversified Equity Fund
ADX
$3.32B
$875K 0.07%
40,720
-75,204
-65% -$1.5M
ASG
75
Liberty All-Star Growth Fund
ASG
$350M
$856K 0.07%
+160,300
New +$841K
1 2
3
4 5

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GWM
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City of London Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, City of London Investment Management held 111 positions worth $1.17B, down 3.7% from $1.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

City of London Investment Management withdrew a net $76M in Q2 2024, closing 17 positions and reducing 49 holdings. Its most notable exit was First Trust Senior Floating Rate Income Fund II, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Communication Services and Financials.

Against the trend, City of London Investment Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $5.69M.

  • City of London Investment Management's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 106,300 shares worth $5.69M.
  • City of London Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2024, an estimated $32.6M increase.
  • City of London Investment Management's biggest Q2 2024 reduction was iShares MSCI China ETF, cutting an estimated $20M.
  • City of London Investment Management fully exited First Trust Senior Floating Rate Income Fund II in Q2 2024, selling an estimated $4.22M.
  • City of London Investment Management's ten largest holdings make up 54% of its $1.17B portfolio in Q2 2024.
  • City of London Investment Management opened 7 new positions and closed 17 in Q2 2024.
  • City of London Investment Management's portfolio value fell 3.7% quarter-over-quarter to $1.17B.

Based on City of London Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.