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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
+12.93%
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
$1.35B
AUM Growth
+$277M
Cap. Flow
+$129M
Cap. Flow %
9.51%
Top 10 Hldgs %
59.89%
Holding
98
New
17
Increased
32
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.3M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$23.3M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$17M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
CHN
China Fund
CHN
+$14.3M
3
JOF
Japan Smaller Capitalization Fund
JOF
+$7.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.27M
5
AMZN icon
Amazon
AMZN
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 2.11%
3 Communication Services 1.98%
4 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
51
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.09M 0.15%
255,523
+220,000
+619% +$1.85M
BHK icon
52
BlackRock Core Bond Trust
BHK
$661M
$2.08M 0.15%
+208,925
New +$2.02M
CMU
53
DELISTED
MFS High Yield Municipal Trust
CMU
$1.8M 0.13%
518,249
+55,000
+12% +$183K
PCQ
54
Pimco California Municipal Income Fund
PCQ
$168M
$1.76M 0.13%
+201,590
New +$1.7M
LEO
55
BNY Mellon Strategic Municipals
LEO
$387M
$1.69M 0.13%
270,829
– –
ASG
56
Liberty All-Star Growth Fund
ASG
$346M
$1.52M 0.11%
274,360
+8,610
+3% +$47.5K
MVF
57
DELISTED
BlackRock MuniVest Fund
MVF
$1.48M 0.11%
+215,857
New +$1.44M
UTF icon
58
Cohen & Steers Infrastructure Fund
UTF
$3B
$1.37M 0.1%
+55,300
New +$1.45M
MMD
59
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.32M 0.1%
87,267
– –
EPU icon
60
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$1.27M 0.09%
20,600
+6,600
+47% +$349K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.24M 0.09%
23,427
+9,850
+73% +$520K
HQH
62
abrdn Healthcare Investors
HQH
$1.35B
$1.16M 0.09%
62,845
+430
+0.7% +$7.02K
TUR icon
63
iShares MSCI Turkey ETF
TUR
$220M
$1.14M 0.08%
33,200
+12,500
+60% +$425K
MYN icon
64
BlackRock MuniYield New York Quality Fund
MYN
$378M
$1.12M 0.08%
+112,750
New +$1.07M
MELI icon
65
Mercado Libre
MELI
$92.7B
$1.11M 0.08%
+475
New +$1.14M
EPOL icon
66
iShares MSCI Poland ETF
EPOL
$814M
$1.09M 0.08%
33,700
+11,800
+54% +$384K
BMEZ icon
67
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$1.07M 0.08%
+74,070
New +$1.05M
RVT icon
68
Royce Value Trust
RVT
$2.31B
$1.05M 0.08%
64,791
+20,600
+47% +$324K
BFK
69
DELISTED
BlackRock Municipal Income Trust
BFK
$969K 0.07%
+96,407
New +$938K
ENX
70
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$833K 0.06%
84,523
-34,649
-29% -$326K
EIM
71
Eaton Vance Municipal Bond Fund
EIM
$499M
$819K 0.06%
82,382
-159,540
-66% -$1.55M
DTF
72
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$812K 0.06%
71,012
– –
FMN
73
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$791K 0.06%
71,605
+36,680
+105% +$393K
CXE
74
DELISTED
MFS High Income Municipal Trust
CXE
$729K 0.05%
195,885
– –
GREK
75
Global X MSCI Greece ETF
GREK
$331M
$728K 0.05%
11,300
-3,959
-26% -$250K
1 2
3
4

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City of London Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, City of London Investment Management held 98 positions worth $1.35B, up 26% from $1.08B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

City of London Investment Management deployed $129M of net new capital in Q3 2025, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 246,518 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18.4M trimmed.

  • City of London Investment Management's largest Q3 2025 buy was iShares MSCI Emerging Markets ex China ETF: 246,518 shares worth $16.6M.
  • City of London Investment Management added most to NVIDIA in Q3 2025, an estimated $27.3M increase.
  • City of London Investment Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $18.4M.
  • City of London Investment Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2025, selling an estimated $6.27M.
  • City of London Investment Management's ten largest holdings make up 60% of its $1.35B portfolio in Q3 2025.
  • City of London Investment Management opened 17 new positions and closed 15 in Q3 2025.
  • City of London Investment Management's portfolio value rose 26% quarter-over-quarter to $1.35B.

Based on City of London Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.