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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
+3.45%
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
$1.33B
AUM Growth
-$19.3M
Cap. Flow
-$55.2M
Cap. Flow %
-4.13%
Top 10 Hldgs %
62.23%
Holding
97
New
14
Increased
28
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$16M
3
IFN
Aberdeen India Fund
IFN
+$13.4M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.16M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$5.72M

Top Sells

Rank Stock Value
1
CHN
China Fund
CHN
+$50.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$20M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.3M
4
AAPL icon
Apple
AAPL
+$17.4M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Communication Services 2.58%
3 Financials 2.08%
4 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USA icon
51
Liberty All-Star Equity Fund
USA
$1.87B
$2.56M 0.19%
+408,381
New +$2.54M
JGH icon
52
Nuveen Global High Income Fund
JGH
$356M
$2.35M 0.18%
+186,000
New +$2.38M
GHY
53
PGIM Global High Yield Fund
GHY
$478M
$2.34M 0.18%
+190,000
New +$2.37M
BGB
54
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$2.25M 0.17%
191,182
+4,928
+3% +$58.3K
CMU
55
DELISTED
MFS High Yield Municipal Trust
CMU
$1.99M 0.15%
568,249
+50,000
+10% +$175K
PCQ
56
Pimco California Municipal Income Fund
PCQ
$168M
$1.76M 0.13%
201,590
– –
LEO
57
BNY Mellon Strategic Municipals
LEO
$387M
$1.72M 0.13%
270,829
– –
MVF
58
DELISTED
BlackRock MuniVest Fund
MVF
$1.5M 0.11%
215,857
– –
FMN
59
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$1.42M 0.11%
127,714
+56,109
+78% +$623K
RVT icon
60
Royce Value Trust
RVT
$2.31B
$1.35M 0.1%
83,901
+19,110
+29% +$306K
HQH
61
abrdn Healthcare Investors
HQH
$1.35B
$1.32M 0.1%
69,776
+6,931
+11% +$131K
MMD
62
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$1.3M 0.1%
87,267
– –
EPU icon
63
iShares MSCI Peru and Global Exposure ETF
EPU
$543M
$1.16M 0.09%
16,000
-4,600
-22% -$298K
MYN icon
64
BlackRock MuniYield New York Quality Fund
MYN
$378M
$1.12M 0.08%
112,750
– –
EPOL icon
65
iShares MSCI Poland ETF
EPOL
$814M
$1.11M 0.08%
31,500
-2,200
-7% -$74.4K
TUR icon
66
iShares MSCI Turkey ETF
TUR
$220M
$1.08M 0.08%
31,400
-1,800
-5% -$60.9K
BFK
67
DELISTED
BlackRock Municipal Income Trust
BFK
$967K 0.07%
96,407
– –
MELI icon
68
Mercado Libre
MELI
$92.7B
$957K 0.07%
475
– –
ECH icon
69
iShares MSCI Chile ETF
ECH
$1.03B
$849K 0.06%
+21,021
New +$763K
DTF
70
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$811K 0.06%
71,012
– –
EIM
71
Eaton Vance Municipal Bond Fund
EIM
$499M
$802K 0.06%
82,382
– –
CXE
72
DELISTED
MFS High Income Municipal Trust
CXE
$725K 0.05%
195,885
– –
ASG
73
Liberty All-Star Growth Fund
ASG
$346M
$660K 0.05%
124,484
-149,876
-55% -$812K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$635K 0.05%
+4,099
New +$614K
MHN
75
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$580K 0.04%
56,695
– –
1 2
3
4

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City of London Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, City of London Investment Management held 97 positions worth $1.33B, down 1.4% from $1.35B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

City of London Investment Management withdrew a net $55.2M in Q4 2025, closing 10 positions and reducing 21 holdings. Its most notable exit was China Fund, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, City of London Investment Management opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $3.93M.

  • City of London Investment Management's largest Q4 2025 buy was iShares MSCI All Country Asia ex Japan ETF: 42,200 shares worth $3.93M.
  • City of London Investment Management added most to Microsoft in Q4 2025, an estimated $17.6M increase.
  • City of London Investment Management's biggest Q4 2025 reduction was iShares China Large-Cap ETF, cutting an estimated $20M.
  • City of London Investment Management fully exited China Fund in Q4 2025, selling an estimated $50.2M.
  • City of London Investment Management's ten largest holdings make up 62% of its $1.33B portfolio in Q4 2025.
  • City of London Investment Management opened 14 new positions and closed 10 in Q4 2025.
  • City of London Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.33B.

Based on City of London Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.