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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
+5.24%
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
$1.24B
AUM Growth
+$95.1M
Cap. Flow
+$40.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
54.68%
Holding
120
New
9
Increased
51
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$14.5M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$11.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.31M
5
TDF
Templeton Dragon Fund
TDF
+$6.82M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.2M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$10.8M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$7.24M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$7.17M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Financials 2.09%
3 Communication Services 0.39%
4 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
76
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.29M 0.1%
103,324
+16,168
+19% +$194K
EVM
77
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$867K 0.07%
100,181
+17,900
+22% +$153K
RLTY icon
78
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$839K 0.07%
+62,090
New +$843K
AFB
79
AllianceBernstein National Municipal Income Fund
AFB
$316M
$809K 0.07%
77,296
– –
IQI icon
80
Invesco Quality Municipal Securities
IQI
$539M
$806K 0.06%
85,000
– –
IRS
81
IRSA Inversiones y Representaciones
IRS
$1.23B
$802K 0.06%
161,105
-29,920
-16% -$135K
BGY icon
82
BlackRock Enhanced International Dividend Trust
BGY
$533M
$792K 0.06%
157,340
– –
EMO
83
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$729K 0.06%
25,500
– –
NAC icon
84
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$720K 0.06%
65,000
– –
MAV
85
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$700K 0.06%
86,558
– –
PEO
86
Adams Natural Resources Fund
PEO
$770M
$678K 0.05%
32,317
+19,012
+143% +$408K
CPZ
87
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$641K 0.05%
42,167
+21,646
+105% +$337K
NMAI icon
88
Nuveen Multi-Asset Income Fund
NMAI
$497M
$639K 0.05%
55,668
+17,000
+44% +$198K
GAM
89
General American Investors Company
GAM
$1.61B
$633K 0.05%
17,496
– –
BGH
90
Barings Global Short Duration High Yield Fund
BGH
$286M
$591K 0.05%
46,579
– –
NID
91
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$584K 0.05%
44,467
-39,868
-47% -$508K
MYD
92
DELISTED
BlackRock MuniYield Fund
MYD
$566K 0.05%
54,274
– –
THQ
93
abrdn Healthcare Opportunities Fund
THQ
$811M
$516K 0.04%
+26,057
New +$514K
NGE
94
DELISTED
Global X MSCI Nigeria ETF
NGE
$465K 0.04%
62,874
– –
NFJ
95
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$400K 0.03%
35,477
-21,000
-37% -$238K
MMU
96
Western Asset Managed Municipals Fund
MMU
$554M
$309K 0.02%
30,601
– –
CET
97
Central Securities Corp
CET
$1.63B
$305K 0.02%
9,100
– –
ETG
98
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$299K 0.02%
+19,787
New +$308K
NTG
99
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$289K 0.02%
8,336
-945
-10% -$33.8K
NQP
100
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$258K 0.02%
23,164
– –
1 2 3
4
5

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City of London Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, City of London Investment Management held 120 positions worth $1.24B, up 8.3% from $1.15B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

City of London Investment Management deployed $40.8M of net new capital in Q4 2022, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was BlackRock ESG Capital Allocation Term Trust: 324,399 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $14.2M trimmed.

  • City of London Investment Management's largest Q4 2022 buy was BlackRock ESG Capital Allocation Term Trust: 324,399 shares worth $4.36M.
  • City of London Investment Management added most to iShares MSCI Taiwan ETF in Q4 2022, an estimated $22.4M increase.
  • City of London Investment Management's biggest Q4 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $14.2M.
  • City of London Investment Management fully exited iShares MSCI China ETF in Q4 2022, selling an estimated $4.41M.
  • City of London Investment Management's ten largest holdings make up 55% of its $1.24B portfolio in Q4 2022.
  • City of London Investment Management opened 9 new positions and closed 9 in Q4 2022.
  • City of London Investment Management's portfolio value rose 8.3% quarter-over-quarter to $1.24B.

Based on City of London Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.