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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
+6.65%
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
$1.31B
AUM Growth
+$63.2M
Cap. Flow
-$10.5M
Cap. Flow %
-0.8%
Top 10 Hldgs %
56.36%
Holding
121
New
10
Increased
30
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$41.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
4
TDF
Templeton Dragon Fund
TDF
+$7.38M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$5.65M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$23.6M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.8M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$11.8M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$10.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Financials 2.09%
3 Communication Services 0.46%
4 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSD
76
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$992K 0.08%
87,240
-89,444
-51% -$1.04M
THQ
77
abrdn Healthcare Opportunities Fund
THQ
$811M
$856K 0.07%
45,596
+19,539
+75% +$374K
IRS
78
IRSA Inversiones y Representaciones
IRS
$1.23B
$839K 0.06%
137,298
-23,807
-15% -$150K
RLTY icon
79
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$833K 0.06%
62,090
– –
IQI icon
80
Invesco Quality Municipal Securities
IQI
$539M
$823K 0.06%
82,560
-2,440
-3% -$23.9K
EVM
81
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$765K 0.06%
84,863
-15,318
-15% -$138K
NZF icon
82
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$752K 0.06%
63,013
-191,731
-75% -$2.3M
MYD
83
DELISTED
BlackRock MuniYield Fund
MYD
$747K 0.06%
69,274
+15,000
+28% +$161K
NGE
84
DELISTED
Global X MSCI Nigeria ETF
NGE
$747K 0.06%
88,000
+25,126
+40% +$214K
EMO
85
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$720K 0.06%
25,500
– –
NAC icon
86
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$715K 0.05%
65,000
– –
GAM
87
General American Investors Company
GAM
$1.61B
$680K 0.05%
17,496
– –
NMAI icon
88
Nuveen Multi-Asset Income Fund
NMAI
$497M
$643K 0.05%
55,668
– –
BGH
89
Barings Global Short Duration High Yield Fund
BGH
$286M
$511K 0.04%
39,476
-7,103
-15% -$94.5K
PEO
90
Adams Natural Resources Fund
PEO
$770M
$481K 0.04%
24,324
-7,993
-25% -$165K
NFJ
91
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$418K 0.03%
35,477
– –
AFB
92
AllianceBernstein National Municipal Income Fund
AFB
$316M
$374K 0.03%
34,202
-43,094
-56% -$463K
IGI
93
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.8M
$369K 0.03%
+21,876
New +$368K
CET
94
Central Securities Corp
CET
$1.63B
$346K 0.03%
9,950
+850
+9% +$29.7K
CPZ
95
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$333K 0.03%
21,646
-20,521
-49% -$329K
MAV
96
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$327K 0.03%
39,879
-46,679
-54% -$386K
ETG
97
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$319K 0.02%
19,787
– –
MMU
98
Western Asset Managed Municipals Fund
MMU
$554M
$314K 0.02%
30,601
– –
NTG
99
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$278K 0.02%
8,336
– –
TBLD
100
Thornburg Income Builder Opportunities Trust
TBLD
$721M
$248K 0.02%
15,922
+4,600
+41% +$69.4K
1 2 3
4
5

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City of London Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, City of London Investment Management held 121 positions worth $1.31B, up 5.1% from $1.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

City of London Investment Management's Q1 2023 filing shows 10 new, 30 increased, 48 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 197,000 shares worth $10.5M. The largest sale was iShares China Large-Cap ETF, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

  • City of London Investment Management's largest Q1 2023 buy was Vanguard FTSE All-World ex-US ETF: 197,000 shares worth $10.5M.
  • City of London Investment Management added most to iShares MSCI Saudi Arabia ETF in Q1 2023, an estimated $41.8M increase.
  • City of London Investment Management's biggest Q1 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $13.8M.
  • City of London Investment Management fully exited iShares China Large-Cap ETF in Q1 2023, selling an estimated $23.6M.
  • City of London Investment Management's ten largest holdings make up 56% of its $1.31B portfolio in Q1 2023.
  • City of London Investment Management opened 10 new positions and closed 13 in Q1 2023.
  • City of London Investment Management's portfolio value rose 5.1% quarter-over-quarter to $1.31B.

Based on City of London Investment Management's 13F filing for Q1 2023, filed 12 May 2023.