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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
-11.17%
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
$1.15B
AUM Growth
-$247M
Cap. Flow
-$75M
Cap. Flow %
-6.53%
Top 10 Hldgs %
57.72%
Holding
126
New
21
Increased
35
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$13.3M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$6.83M
3
AAPL icon
Apple
AAPL
+$6.16M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$5.78M
5
ASA
ASA Gold and Precious Metals
ASA
+$5.25M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$39.6M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$26.7M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$15.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$14.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 2.1%
3 Communication Services 0.81%
4 Real Estate 0.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NID
76
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.04M 0.09%
84,335
-23,004
-21% -$305K
HYI
77
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$982K 0.09%
+87,156
New +$1.08M
HIO
78
Western Asset High Income Opportunity Fund
HIO
$340M
$944K 0.08%
+256,173
New +$1.03M
AIF
79
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$844K 0.07%
+71,593
New +$910K
RMT
80
Royce Micro-Cap Trust
RMT
$778M
$818K 0.07%
103,048
-14,788
-13% -$131K
IRS
81
IRSA Inversiones y Representaciones
IRS
$1.24B
$809K 0.07%
191,025
-142,872
-43% -$587K
AFB
82
AllianceBernstein National Municipal Income Fund
AFB
$317M
$799K 0.07%
77,296
– –
IQI icon
83
Invesco Quality Municipal Securities
IQI
$539M
$774K 0.07%
85,000
+40,000
+89% +$408K
NRK icon
84
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$771K 0.07%
78,377
+18,000
+30% +$198K
CEE
85
Central and Eastern Europe Fund
CEE
$140M
$748K 0.07%
114,610
-192,848
-63% -$1.73M
NAC icon
86
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$713K 0.06%
65,000
– –
BGY icon
87
BlackRock Enhanced International Dividend Trust
BGY
$534M
$701K 0.06%
157,340
+65,000
+70% +$324K
EVM
88
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$699K 0.06%
82,281
+14,682
+22% +$136K
MAV
89
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$654K 0.06%
86,558
+16,000
+23% +$141K
EMO
90
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$637K 0.06%
25,500
– –
NFJ
91
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$601K 0.05%
56,477
– –
EWY icon
92
iShares MSCI South Korea ETF
EWY
$27.8B
$594K 0.05%
12,538
-1,885
-13% -$108K
GAM
93
General American Investors Company
GAM
$1.62B
$591K 0.05%
17,496
– –
BGH
94
Barings Global Short Duration High Yield Fund
BGH
$286M
$568K 0.05%
+46,579
New +$626K
MYD
95
DELISTED
BlackRock MuniYield Fund
MYD
$538K 0.05%
54,274
+12,000
+28% +$134K
NGE
96
DELISTED
Global X MSCI Nigeria ETF
NGE
$504K 0.04%
62,874
– –
NMAI icon
97
Nuveen Multi-Asset Income Fund
NMAI
$498M
$441K 0.04%
38,668
– –
BGR icon
98
BlackRock Energy and Resources Trust
BGR
$426M
$392K 0.03%
+36,501
New +$409K
CET
99
Central Securities Corp
CET
$1.64B
$308K 0.03%
9,100
– –
CPZ
100
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$305K 0.03%
20,521
– –
2 3
4
5 6

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City of London Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, City of London Investment Management held 126 positions worth $1.15B, down 18% from $1.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

City of London Investment Management withdrew a net $75M in Q3 2022, closing 15 positions and reducing 31 holdings. Its most notable exit was iShares Latin America 40 ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, City of London Investment Management opened a new position in BlackRock Resources & Commodities Strategy Trust worth $12.8M.

  • City of London Investment Management's largest Q3 2022 buy was BlackRock Resources & Commodities Strategy Trust: 1,476,892 shares worth $12.8M.
  • City of London Investment Management added most to PGIM Short Duration High Yield Opportunities Fund in Q3 2022, an estimated $6.83M increase.
  • City of London Investment Management's biggest Q3 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $39.6M.
  • City of London Investment Management fully exited iShares Latin America 40 ETF in Q3 2022, selling an estimated $15.2M.
  • City of London Investment Management's ten largest holdings make up 58% of its $1.15B portfolio in Q3 2022.
  • City of London Investment Management opened 21 new positions and closed 15 in Q3 2022.
  • City of London Investment Management's portfolio value fell 18% quarter-over-quarter to $1.15B.

Based on City of London Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.