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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
+0.26%
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
$935M
AUM Growth
-$72.7M
Cap. Flow
-$63.8M
Cap. Flow %
-6.83%
Top 10 Hldgs %
59.75%
Holding
96
New
10
Increased
20
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$24M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.5M
3
AMZN icon
Amazon
AMZN
+$9.87M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$7.95M
5
MSFT icon
Microsoft
MSFT
+$5.78M

Top Sells

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$37.9M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$11.4M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$8.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.62M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Communication Services 2.66%
3 Financials 2.52%
4 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCK
51
DELISTED
Pimco California Municipal Income Fund II
PCK
$2.25M 0.24%
398,327
– –
PMX
52
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.18M 0.23%
304,583
+40,233
+15% +$295K
LEO
53
BNY Mellon Strategic Municipals
LEO
$387M
$2.08M 0.22%
340,306
+106,118
+45% +$656K
EVM
54
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.74M 0.19%
187,679
-18,000
-9% -$169K
ENX
55
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.66M 0.18%
174,984
-51,416
-23% -$498K
MMD
56
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.65M 0.18%
109,614
-91,385
-45% -$1.4M
INDA icon
57
iShares MSCI India ETF
INDA
$6.59B
$1.58M 0.17%
+30,630
New +$1.54M
NUV icon
58
Nuveen Municipal Value Fund
NUV
$1.9B
$1.12M 0.12%
128,182
– –
GDV icon
59
Gabelli Dividend & Income Trust
GDV
$2.7B
$1.1M 0.12%
45,656
-8,800
-16% -$216K
ASG
60
Liberty All-Star Growth Fund
ASG
$349M
$1.08M 0.12%
220,750
+1,250
+0.6% +$6.76K
BTX
61
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$1.07M 0.11%
171,124
-377,488
-69% -$2.81M
HQH
62
abrdn Healthcare Investors
HQH
$1.34B
$1.01M 0.11%
62,415
– –
JQC icon
63
Nuveen Credit Strategies Income Fund
JQC
$715M
$1.01M 0.11%
+187,729
New +$1.04M
MEGI
64
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$993K 0.11%
74,582
– –
NEA icon
65
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$912K 0.1%
81,446
-165,021
-67% -$1.88M
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$868K 0.09%
16,569
+5,100
+44% +$265K
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$8.54B
$848K 0.09%
32,788
+16,788
+105% +$418K
KWT icon
68
iShares MSCI Kuwait ETF
KWT
$69.1M
$833K 0.09%
23,400
– –
DTF
69
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$796K 0.09%
71,012
– –
KYN icon
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$724K 0.08%
56,399
-3,565
-6% -$46K
CXE
71
DELISTED
MFS High Income Municipal Trust
CXE
$723K 0.08%
195,885
– –
GREK
72
Global X MSCI Greece ETF
GREK
$330M
$717K 0.08%
15,259
– –
BME icon
73
BlackRock Health Sciences Trust
BME
$578M
$675K 0.07%
17,459
-13,607
-44% -$540K
RVT icon
74
Royce Value Trust
RVT
$2.32B
$641K 0.07%
45,021
-10,700
-19% -$166K
TUR icon
75
iShares MSCI Turkey ETF
TUR
$220M
$624K 0.07%
+19,000
New +$673K
1 2
3
4

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City of London Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, City of London Investment Management held 96 positions worth $935M, down 7.2% from $1.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

City of London Investment Management withdrew a net $63.8M in Q1 2025, closing 10 positions and reducing 38 holdings. Its most notable exit was Voya Emerging Markets High Income Dividend Equity Fund, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, City of London Investment Management opened a new position in Amazon worth $8.66M.

  • City of London Investment Management's largest Q1 2025 buy was Amazon: 45,500 shares worth $8.66M.
  • City of London Investment Management added most to iShares China Large-Cap ETF in Q1 2025, an estimated $24M increase.
  • City of London Investment Management's biggest Q1 2025 reduction was abrdn Emerging Markets Equity Income Fund, cutting an estimated $37.9M.
  • City of London Investment Management fully exited Voya Emerging Markets High Income Dividend Equity Fund in Q1 2025, selling an estimated $4.57M.
  • City of London Investment Management's ten largest holdings make up 60% of its $935M portfolio in Q1 2025.
  • City of London Investment Management opened 10 new positions and closed 10 in Q1 2025.
  • City of London Investment Management's portfolio value fell 7.2% quarter-over-quarter to $935M.

Based on City of London Investment Management's 13F filing for Q1 2025, filed 9 May 2025.