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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
-4.88%
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
$1.01B
AUM Growth
-$144M
Cap. Flow
-$79.2M
Cap. Flow %
-7.86%
Top 10 Hldgs %
61.4%
Holding
93
New
8
Increased
21
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.34M
3
EMF
Templeton Emerging Markets Fund
EMF
+$4.18M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.89M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$3.87M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22.4M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.4M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$12.1M
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$10.5M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Communication Services 3.81%
3 Financials 2.97%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$2.78M 0.28%
246,467
-45,000
-15% -$523K
ARGT icon
52
Global X MSCI Argentina ETF
ARGT
$803M
$2.48M 0.25%
30,000
-29,000
-49% -$2.25M
PCK
53
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.28M 0.23%
398,327
+80,832
+25% +$482K
ENX
54
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$2.16M 0.21%
226,400
+146,400
+183% +$1.42M
BSTZ icon
55
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$2.08M 0.21%
100,592
-65,980
-40% -$1.36M
GF
56
New Germany Fund
GF
$190M
$2.08M 0.21%
266,469
-75,460
-22% -$631K
PMX
57
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.95M 0.19%
264,350
-54,033
-17% -$424K
EVM
58
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.89M 0.19%
205,679
– –
MHD icon
59
BlackRock MuniHoldings Fund
MHD
$607M
$1.51M 0.15%
+129,465
New +$1.59M
IIF
60
Morgan Stanley India Investment Fund
IIF
$221M
$1.48M 0.15%
58,476
-185,479
-76% -$5.16M
LEO
61
BNY Mellon Strategic Municipals
LEO
$387M
$1.41M 0.14%
+234,188
New +$1.48M
MYD
62
DELISTED
BlackRock MuniYield Fund
MYD
$1.4M 0.14%
134,798
+44,418
+49% +$496K
GDV icon
63
Gabelli Dividend & Income Trust
GDV
$2.7B
$1.32M 0.13%
54,456
– –
ASG
64
Liberty All-Star Growth Fund
ASG
$346M
$1.24M 0.12%
219,500
– –
BME icon
65
BlackRock Health Sciences Trust
BME
$577M
$1.18M 0.12%
31,066
+12,638
+69% +$505K
NUV icon
66
Nuveen Municipal Value Fund
NUV
$1.9B
$1.1M 0.11%
128,182
-268,944
-68% -$2.39M
HQH
67
abrdn Healthcare Investors
HQH
$1.35B
$1M 0.1%
62,415
– –
KSA icon
68
iShares MSCI Saudi Arabia ETF
KSA
$625M
$981K 0.1%
24,021
-322,941
-93% -$13.4M
MEGI
69
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$908K 0.09%
74,582
+8,900
+14% +$121K
BCX icon
70
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$903K 0.09%
105,736
+17,287
+20% +$160K
RVT icon
71
Royce Value Trust
RVT
$2.31B
$880K 0.09%
55,721
+38,500
+224% +$614K
MUI
72
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$848K 0.08%
70,000
-964,413
-93% -$12.1M
DTF
73
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$796K 0.08%
71,012
– –
KYN icon
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$762K 0.08%
59,964
-221,256
-79% -$2.73M
KWT icon
75
iShares MSCI Kuwait ETF
KWT
$69.1M
$754K 0.07%
23,400
– –
1 2
3
4

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City of London Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, City of London Investment Management held 93 positions worth $1.01B, down 13% from $1.15B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

City of London Investment Management withdrew a net $79.2M in Q4 2024, closing 7 positions and reducing 43 holdings. Its most notable exit was Miller/Howard High Income Equity Fund, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Financials.

Against the trend, City of London Investment Management opened a new position in NVIDIA worth $48.5M.

  • City of London Investment Management's largest Q4 2024 buy was NVIDIA: 361,460 shares worth $48.5M.
  • City of London Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $8.34M increase.
  • City of London Investment Management's biggest Q4 2024 reduction was iShares MSCI Taiwan ETF, cutting an estimated $22.4M.
  • City of London Investment Management fully exited Miller/Howard High Income Equity Fund in Q4 2024, selling an estimated $6.52M.
  • City of London Investment Management's ten largest holdings make up 61% of its $1.01B portfolio in Q4 2024.
  • City of London Investment Management opened 8 new positions and closed 7 in Q4 2024.
  • City of London Investment Management's portfolio value fell 13% quarter-over-quarter to $1.01B.

Based on City of London Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.