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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
+5.91%
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
$1.15B
AUM Growth
-$17.7M
Cap. Flow
-$76.8M
Cap. Flow %
-6.67%
Top 10 Hldgs %
58.46%
Holding
102
New
8
Increased
38
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$9.36M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.73M
5
MSFT icon
Microsoft
MSFT
+$3.64M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$13.6M
3
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$10.8M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$7.81M
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 3.65%
3 Communication Services 3.31%
4 Consumer Discretionary 0.56%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMEZ icon
51
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$3.27M 0.28%
206,547
-25,753
-11% -$406K
MXE
52
Mexico Equity and Income Fund
MXE
$60.2M
$3.26M 0.28%
354,997
+80,142
+29% +$749K
BSTZ icon
53
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$3.2M 0.28%
166,572
-19,696
-11% -$376K
KYN icon
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$3.09M 0.27%
+281,220
New +$2.99M
GF
55
New Germany Fund
GF
$190M
$3.05M 0.27%
341,929
-488,464
-59% -$4.11M
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$2.88M 0.25%
45,700
-531,494
-92% -$32M
PMX
57
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.63M 0.23%
318,383
+191,274
+150% +$1.52M
FMN
58
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$2.39M 0.21%
192,606
+2,306
+1% +$27.3K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.9B
$2.15M 0.19%
+19,822
New +$2.14M
PCK
60
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.99M 0.17%
317,495
+50,000
+19% +$300K
EVM
61
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.98M 0.17%
205,679
+10,165
+5% +$97.8K
HIO
62
Western Asset High Income Opportunity Fund
HIO
$340M
$1.71M 0.15%
422,874
– –
GDV icon
63
Gabelli Dividend & Income Trust
GDV
$2.7B
$1.33M 0.12%
54,456
-10,370
-16% -$243K
ASG
64
Liberty All-Star Growth Fund
ASG
$346M
$1.23M 0.11%
219,500
+59,200
+37% +$319K
HQH
65
abrdn Healthcare Investors
HQH
$1.35B
$1.16M 0.1%
62,415
-6,556
-10% -$122K
INDA icon
66
iShares MSCI India ETF
INDA
$6.58B
$1.1M 0.1%
18,795
-55,205
-75% -$3.14M
MYD
67
DELISTED
BlackRock MuniYield Fund
MYD
$1.03M 0.09%
90,380
+30,240
+50% +$337K
MEGI
68
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$979K 0.09%
65,682
– –
CET
69
Central Securities Corp
CET
$1.63B
$951K 0.08%
20,750
+200
+1% +$8.85K
BCX icon
70
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$849K 0.07%
88,449
-9,140
-9% -$84.1K
DTF
71
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$800K 0.07%
71,012
– –
ENX
72
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$797K 0.07%
80,000
– –
CXE
73
DELISTED
MFS High Income Municipal Trust
CXE
$785K 0.07%
195,885
+14,232
+8% +$54.5K
BME icon
74
BlackRock Health Sciences Trust
BME
$577M
$773K 0.07%
18,428
+7,920
+75% +$329K
KWT icon
75
iShares MSCI Kuwait ETF
KWT
$69.1M
$753K 0.07%
23,400
+12,200
+109% +$395K
1 2
3
4 5

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City of London Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, City of London Investment Management held 102 positions worth $1.15B, down 1.5% from $1.17B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

City of London Investment Management withdrew a net $76.8M in Q3 2024, closing 17 positions and reducing 31 holdings. Its most notable exit was CBRE Global Real Estate Income Fund, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, City of London Investment Management opened a new position in Kayne Anderson Energy Infrastructure Fund worth $3.09M.

  • City of London Investment Management's largest Q3 2024 buy was Kayne Anderson Energy Infrastructure Fund: 281,220 shares worth $3.09M.
  • City of London Investment Management added most to BlackRock Municipal Income Fund, Inc. in Q3 2024, an estimated $9.36M increase.
  • City of London Investment Management's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $32M.
  • City of London Investment Management fully exited CBRE Global Real Estate Income Fund in Q3 2024, selling an estimated $7.81M.
  • City of London Investment Management's ten largest holdings make up 58% of its $1.15B portfolio in Q3 2024.
  • City of London Investment Management opened 8 new positions and closed 17 in Q3 2024.
  • City of London Investment Management's portfolio value fell 1.5% quarter-over-quarter to $1.15B.

Based on City of London Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.