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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
-6.32%
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
$1.58B
AUM Growth
-$188M
Cap. Flow
-$9.28M
Cap. Flow %
-0.59%
Top 10 Hldgs %
56.2%
Holding
130
New
15
Increased
26
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$73.6M
2
AAPL icon
Apple
AAPL
+$42.9M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$33.7M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$14.4M
5
AMZN icon
Amazon
AMZN
+$12.5M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$73.3M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$34.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.1M
4
CEE
Central and Eastern Europe Fund
CEE
+$16.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.54%
3 Consumer Discretionary 0.84%
4 Communication Services 0.6%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
76
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$853K 0.05%
65,000
– –
NFJ
77
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$813K 0.05%
56,477
– –
GAM
78
General American Investors Company
GAM
$1.62B
$743K 0.05%
17,496
– –
BDJ icon
79
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$741K 0.05%
74,987
– –
NRK icon
80
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$733K 0.05%
60,377
– –
RVT icon
81
Royce Value Trust
RVT
$2.32B
$731K 0.05%
43,035
– –
JPI
82
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$724K 0.05%
+32,924
New +$767K
EMO
83
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$719K 0.05%
25,500
-5,412
-18% -$138K
NEV
84
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$683K 0.04%
52,484
+35,332
+206% +$495K
EVM
85
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$677K 0.04%
67,599
+12,000
+22% +$127K
NMAI icon
86
Nuveen Multi-Asset Income Fund
NMAI
$498M
$625K 0.04%
38,668
– –
NGE
87
DELISTED
Global X MSCI Nigeria ETF
NGE
$600K 0.04%
62,874
– –
AIO
88
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$924M
$586K 0.04%
26,873
-13,000
-33% -$291K
BYM
89
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$578K 0.04%
43,780
+25,000
+133% +$349K
MUI
90
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$535K 0.03%
40,704
– –
BGY icon
91
BlackRock Enhanced International Dividend Trust
BGY
$534M
$531K 0.03%
92,340
– –
MYD
92
DELISTED
BlackRock MuniYield Fund
MYD
$528K 0.03%
42,274
– –
IQI icon
93
Invesco Quality Municipal Securities
IQI
$539M
$511K 0.03%
45,000
– –
MAV
94
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$477K 0.03%
48,558
-9,315
-16% -$98.9K
EVN
95
Eaton Vance Municipal Income Trust
EVN
$433M
$473K 0.03%
40,000
– –
HERZ
96
Herzfeld Credit Income Fund
HERZ
$32.6M
$427K 0.03%
9,921
-1,485
-13% -$64.2K
CPZ
97
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$419K 0.03%
20,521
-4,279
-17% -$86.5K
PAK
98
DELISTED
Global X MSCI Pakistan ETF
PAK
$408K 0.03%
18,318
– –
CET
99
Central Securities Corp
CET
$1.64B
$377K 0.02%
9,100
– –
MMU
100
Western Asset Managed Municipals Fund
MMU
$554M
$355K 0.02%
30,601
– –
2 3
4
5 6

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City of London Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, City of London Investment Management held 130 positions worth $1.58B, down 11% from $1.77B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

City of London Investment Management's Q1 2022 filing shows 15 new, 26 increased, 35 reduced and 10 closed positions. Its largest new stake was Apple: 255,037 shares worth $44.6M. The largest sale was iShares MSCI China ETF, an estimated $73.3M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Financials and Consumer Discretionary.

  • City of London Investment Management's largest Q1 2022 buy was Apple: 255,037 shares worth $44.6M.
  • City of London Investment Management added most to iShares MSCI Brazil ETF in Q1 2022, an estimated $73.6M increase.
  • City of London Investment Management's biggest Q1 2022 reduction was iShares MSCI China ETF, cutting an estimated $73.3M.
  • City of London Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $10.1M.
  • City of London Investment Management's ten largest holdings make up 56% of its $1.58B portfolio in Q1 2022.
  • City of London Investment Management opened 15 new positions and closed 10 in Q1 2022.
  • City of London Investment Management's portfolio value fell 11% quarter-over-quarter to $1.58B.

Based on City of London Investment Management's 13F filing for Q1 2022, filed 13 May 2022.