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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
+14.94%
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
$1.08B
AUM Growth
+$141M
Cap. Flow
+$14.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
62.36%
Holding
94
New
8
Increased
21
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.8M
2
AAPL icon
Apple
AAPL
+$11.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.6M
2
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$10.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.37M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Communication Services 3.24%
3 Financials 2.66%
4 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMX
51
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.65M 0.15%
240,845
-63,738
-21% -$435K
LEO
52
BNY Mellon Strategic Municipals
LEO
$388M
$1.6M 0.15%
270,829
-69,477
-20% -$407K
CMU
53
DELISTED
MFS High Yield Municipal Trust
CMU
$1.54M 0.14%
463,249
-770,945
-62% -$2.59M
ASG
54
Liberty All-Star Growth Fund
ASG
$349M
$1.45M 0.14%
265,750
+45,000
+20% +$228K
INDA icon
55
iShares MSCI India ETF
INDA
$6.6B
$1.32M 0.12%
23,718
-6,912
-23% -$369K
MMD
56
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.29M 0.12%
87,267
-22,347
-20% -$326K
EVM
57
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$1.24M 0.12%
138,683
-48,996
-26% -$436K
IQI icon
58
Invesco Quality Municipal Securities
IQI
$539M
$1.11M 0.1%
118,449
-115,473
-49% -$1.08M
ENX
59
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.11M 0.1%
119,172
-55,812
-32% -$518K
HQH
60
abrdn Healthcare Investors
HQH
$1.34B
$967K 0.09%
62,415
– –
GDV icon
61
Gabelli Dividend & Income Trust
GDV
$2.7B
$941K 0.09%
36,176
-9,480
-21% -$228K
KWT icon
62
iShares MSCI Kuwait ETF
KWT
$69.1M
$887K 0.08%
23,400
– –
NUV icon
63
Nuveen Municipal Value Fund
NUV
$1.9B
$886K 0.08%
101,974
-26,208
-20% -$225K
GREK
64
Global X MSCI Greece ETF
GREK
$331M
$886K 0.08%
15,259
– –
DTF
65
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$795K 0.07%
71,012
– –
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$716K 0.07%
13,577
-2,992
-18% -$156K
EPOL icon
67
iShares MSCI Poland ETF
EPOL
$816M
$706K 0.07%
+21,900
New +$647K
CXE
68
DELISTED
MFS High Income Municipal Trust
CXE
$701K 0.07%
195,885
– –
EPU icon
69
iShares MSCI Peru and Global Exposure ETF
EPU
$544M
$680K 0.06%
+14,000
New +$636K
TUR icon
70
iShares MSCI Turkey ETF
TUR
$220M
$668K 0.06%
20,700
+1,700
+9% +$53.4K
RVT icon
71
Royce Value Trust
RVT
$2.32B
$665K 0.06%
44,191
-830
-2% -$11.9K
MAGS icon
72
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$546K 0.05%
+9,845
New +$486K
MEGI
73
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$471K 0.04%
33,152
-41,430
-56% -$564K
HYI
74
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$412K 0.04%
34,407
– –
FMN
75
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$372K 0.03%
34,925
-15,600
-31% -$165K
1 2
3
4

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City of London Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, City of London Investment Management held 94 positions worth $1.08B, up 15% from $935M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

City of London Investment Management's Q2 2025 filing shows 8 new, 21 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 130,304 shares worth $13.9M. The largest sale was NVIDIA, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Financials.

  • City of London Investment Management's largest Q2 2025 buy was iShares Short-Term National Muni Bond ETF: 130,304 shares worth $13.9M.
  • City of London Investment Management added most to Apple in Q2 2025, an estimated $11.8M increase.
  • City of London Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $10.6M.
  • City of London Investment Management fully exited Voya Asia Pacific High Dividend Equity Income Fund in Q2 2025, selling an estimated $10.2M.
  • City of London Investment Management's ten largest holdings make up 62% of its $1.08B portfolio in Q2 2025.
  • City of London Investment Management opened 8 new positions and closed 13 in Q2 2025.
  • City of London Investment Management's portfolio value rose 15% quarter-over-quarter to $1.08B.

Based on City of London Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.