We are live on ! Find out more
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
-4.47%
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
$1.77B
AUM Growth
+$99.1M
Cap. Flow
+$186M
Cap. Flow %
10.51%
Top 10 Hldgs %
59.85%
Holding
138
New
12
Increased
27
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$75.3M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$69M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.7M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$24.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.6M
2
IFN
Aberdeen India Fund
IFN
+$13.2M
3
IXC icon
iShares Global Energy ETF
IXC
+$13.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.58M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 1.69%
2 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAM
76
General American Investors Company
GAM
$1.61B
$772K 0.04%
17,496
– –
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$757K 0.04%
74,987
– –
NMAI icon
78
Nuveen Multi-Asset Income Fund
NMAI
$497M
$720K 0.04%
+38,668
New +$703K
EMO
79
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$674K 0.04%
30,912
– –
MAV
80
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$668K 0.04%
57,873
– –
EVM
81
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$645K 0.04%
55,599
– –
VGM icon
82
Invesco Trust Investment Grade Municipals
VGM
$568M
$628K 0.04%
45,000
– –
MUI
83
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$619K 0.03%
40,704
– –
MYD
84
DELISTED
BlackRock MuniYield Fund
MYD
$618K 0.03%
42,274
– –
IQI icon
85
Invesco Quality Municipal Securities
IQI
$539M
$613K 0.03%
45,000
-36,858
-45% -$487K
NGE
86
DELISTED
Global X MSCI Nigeria ETF
NGE
$585K 0.03%
62,874
– –
BGY icon
87
BlackRock Enhanced International Dividend Trust
BGY
$533M
$582K 0.03%
92,340
– –
EVN
88
Eaton Vance Municipal Income Trust
EVN
$433M
$553K 0.03%
40,000
– –
HERZ
89
Herzfeld Credit Income Fund
HERZ
$32.6M
$516K 0.03%
11,406
-2,010
-15% -$91.1K
BSTZ icon
90
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
$493K 0.03%
12,700
– –
CPZ
91
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$482K 0.03%
24,800
– –
FM
92
DELISTED
iShares Frontier and Select EM ETF
FM
$480K 0.03%
13,889
-10,000
-42% -$350K
BST icon
93
BlackRock Science and Technology Trust
BST
$1.75B
$465K 0.03%
9,300
-76,647
-89% -$4.02M
PAK
94
DELISTED
Global X MSCI Pakistan ETF
PAK
$419K 0.02%
18,318
-6,682
-27% -$163K
NKX icon
95
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$414K 0.02%
26,152
– –
CET
96
Central Securities Corp
CET
$1.63B
$406K 0.02%
9,100
-25,336
-74% -$1.08M
MMU
97
Western Asset Managed Municipals Fund
MMU
$554M
$401K 0.02%
30,601
– –
MGU
98
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$359K 0.02%
14,870
-92,918
-86% -$2.19M
NQP
99
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$345K 0.02%
23,164
– –
ASG
100
Liberty All-Star Growth Fund
ASG
$346M
$342K 0.02%
38,000
-511,834
-93% -$4.65M
2 3
4
5 6

Similar funds

RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

City of London Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, City of London Investment Management held 138 positions worth $1.77B, up 5.9% from $1.67B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

City of London Investment Management deployed $186M of net new capital in Q4 2021, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 4,544,342 shares worth $66M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.9% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $17.6M trimmed.

  • City of London Investment Management's largest Q4 2021 buy was BlackRock Technology and Private Equity Term Trust: 4,544,342 shares worth $66M.
  • City of London Investment Management added most to Neuberger Next Generation Connectivity Fund Inc in Q4 2021, an estimated $69M increase.
  • City of London Investment Management's biggest Q4 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $17.6M.
  • City of London Investment Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2021, selling an estimated $7.01M.
  • City of London Investment Management's ten largest holdings make up 60% of its $1.77B portfolio in Q4 2021.
  • City of London Investment Management opened 12 new positions and closed 23 in Q4 2021.
  • City of London Investment Management's portfolio value rose 5.9% quarter-over-quarter to $1.77B.

Based on City of London Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.