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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
-12.43%
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
$1.4B
AUM Growth
-$188M
Cap. Flow
+$26.7M
Cap. Flow %
1.92%
Top 10 Hldgs %
57.96%
Holding
128
New
8
Increased
31
Reduced
25
Closed
23

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$34.9M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$18M
3
ASA
ASA Gold and Precious Metals
ASA
+$14.5M
4
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$13.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.69M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$32.7M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$30.8M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$4.95M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$4.05M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 1.4%
3 Communication Services 0.8%
4 Consumer Discretionary 0.54%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRK icon
76
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$922M
$666K 0.05%
60,377
– –
NFJ
77
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$653K 0.05%
56,477
– –
EVM
78
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$627K 0.04%
67,599
– –
GAM
79
General American Investors Company
GAM
$1.62B
$618K 0.04%
17,496
– –
MAV
80
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$615K 0.04%
70,558
+22,000
+45% +$199K
EMO
81
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$603K 0.04%
25,500
– –
NGE
82
DELISTED
Global X MSCI Nigeria ETF
NGE
$561K 0.04%
62,874
– –
BYM
83
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$541K 0.04%
43,780
– –
NMAI icon
84
Nuveen Multi-Asset Income Fund
NMAI
$500M
$510K 0.04%
38,668
– –
MYD
85
DELISTED
BlackRock MuniYield Fund
MYD
$470K 0.03%
42,274
– –
BGY icon
86
BlackRock Enhanced International Dividend Trust
BGY
$534M
$465K 0.03%
92,340
– –
IQI icon
87
Invesco Quality Municipal Securities
IQI
$539M
$460K 0.03%
45,000
– –
BDJ icon
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$456K 0.03%
51,487
-23,500
-31% -$220K
EVN
89
Eaton Vance Municipal Income Trust
EVN
$434M
$437K 0.03%
40,000
– –
NUV icon
90
Nuveen Municipal Value Fund
NUV
$1.9B
$406K 0.03%
45,569
-145,561
-76% -$1.32M
AIO
91
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$920M
$405K 0.03%
24,982
-1,891
-7% -$34.8K
CPZ
92
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$337K 0.02%
20,521
– –
MMU
93
Western Asset Managed Municipals Fund
MMU
$556M
$323K 0.02%
30,601
– –
CET
94
Central Securities Corp
CET
$1.64B
$321K 0.02%
9,100
– –
NQP
95
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$282K 0.02%
23,164
– –
MGU
96
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$269K 0.02%
11,600
– –
VKQ icon
97
Invesco Municipal Trust
VKQ
$548M
$262K 0.02%
25,803
– –
GRX
98
Gabelli Healthcare & Wellness Trust
GRX
$147M
$261K 0.02%
24,290
– –
MUC icon
99
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$221K 0.02%
+18,463
New +$221K
AGT
100
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$212K 0.02%
10,000
– –
2 3
4
5 6

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GWM
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CPO
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City of London Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, City of London Investment Management held 128 positions worth $1.4B, down 12% from $1.58B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

City of London Investment Management's Q2 2022 filing shows 8 new, 31 increased, 25 reduced and 23 closed positions. Its largest new stake was iShares Latin America 40 ETF: 675,652 shares worth $15.2M. The largest sale was iShares China Large-Cap ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • City of London Investment Management's largest Q2 2022 buy was iShares Latin America 40 ETF: 675,652 shares worth $15.2M.
  • City of London Investment Management added most to iShares MSCI Brazil ETF in Q2 2022, an estimated $34.9M increase.
  • City of London Investment Management's biggest Q2 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $32.7M.
  • City of London Investment Management fully exited iShares MSCI Malaysia ETF in Q2 2022, selling an estimated $4.05M.
  • City of London Investment Management's ten largest holdings make up 58% of its $1.4B portfolio in Q2 2022.
  • City of London Investment Management opened 8 new positions and closed 23 in Q2 2022.
  • City of London Investment Management's portfolio value fell 12% quarter-over-quarter to $1.4B.

Based on City of London Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.