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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
+28.88%
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
$1.66B
AUM Growth
+$284M
Cap. Flow
-$58.6M
Cap. Flow %
-3.53%
Top 10 Hldgs %
68.96%
Holding
98
New
4
Increased
26
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.5M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$12.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$9.42M
4
AAPL icon
Apple
AAPL
+$8.41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$28.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.5M
5
TWN
Taiwan Fund
TWN
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 1.27%
3 Communication Services 1.27%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGB
76
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$201K 0.01%
17,779
-100,887
-85% -$1.14M
BIT icon
77
BlackRock Multi-Sector Income Trust
BIT
$701M
$198K 0.01%
15,844
– –
EVF
78
Eaton Vance Senior Income Trust
EVF
$91.2M
$192K 0.01%
38,471
– –
JQC icon
79
Nuveen Credit Strategies Income Fund
JQC
$717M
$164K 0.01%
33,660
-502,187
-94% -$2.42M
BTX
80
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$107K 0.01%
11,840
-3,060
-21% -$25.4K
AFK icon
81
VanEck Africa Index ETF
AFK
$104M
– –
-13,446
Closed -$346K
ARGT icon
82
Global X MSCI Argentina ETF
ARGT
$810M
– –
-19,000
Closed -$1.77M
CMU
83
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-676,122
Closed -$2.42M
CXE
84
DELISTED
MFS High Income Municipal Trust
CXE
– –
-475,885
Closed -$1.77M
DFJ icon
85
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
– –
-7,100
Closed -$725K
DPG
86
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
– –
-35,868
Closed -$518K
ECH icon
87
iShares MSCI Chile ETF
ECH
$1.03B
– –
-10,221
Closed -$406K
EPOL icon
88
iShares MSCI Poland ETF
EPOL
$825M
– –
-6,200
Closed -$225K
EPU icon
89
iShares MSCI Peru and Global Exposure ETF
EPU
$550M
– –
-4,400
Closed -$355K
ESGD icon
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-6,300
Closed -$602K
EZU icon
91
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-42,300
Closed -$2.65M
GREK
92
Global X MSCI Greece ETF
GREK
$330M
– –
-3,500
Closed -$224K
IXJ icon
93
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-5,400
Closed -$505K
JGH icon
94
Nuveen Global High Income Fund
JGH
$357M
– –
-186,000
Closed -$2.27M
MELI icon
95
Mercado Libre
MELI
$92.7B
– –
-331
Closed -$572K
TUR icon
96
iShares MSCI Turkey ETF
TUR
$221M
– –
-6,000
Closed -$232K
URTH icon
97
iShares MSCI World ETF
URTH
$8.35B
– –
-4,050
Closed -$729K
GAB.RT
98
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
– –
-135,460
Closed -$948
1 2 3
4

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GWM
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CPO
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JPM
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ACM
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HA
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LCI
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City of London Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, City of London Investment Management held 98 positions worth $1.66B, up 21% from $1.38B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

City of London Investment Management withdrew a net $58.6M in Q2 2026, closing 18 positions and reducing 26 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, City of London Investment Management opened a new position in iShares MSCI China ETF worth $8.59M.

  • City of London Investment Management's largest Q2 2026 buy was iShares MSCI China ETF: 168,281 shares worth $8.59M.
  • City of London Investment Management added most to NVIDIA in Q2 2026, an estimated $17.5M increase.
  • City of London Investment Management's biggest Q2 2026 reduction was Morgan Stanley China A Share Fund, cutting an estimated $28.8M.
  • City of London Investment Management fully exited iShare MSCI Eurozone ETF in Q2 2026, selling an estimated $2.65M.
  • City of London Investment Management's ten largest holdings make up 69% of its $1.66B portfolio in Q2 2026.
  • City of London Investment Management opened 4 new positions and closed 18 in Q2 2026.
  • City of London Investment Management's portfolio value rose 21% quarter-over-quarter to $1.66B.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.