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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
+1.31%
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
-$70.9M
Cap. Flow
-$79.3M
Cap. Flow %
-6.42%
Top 10 Hldgs %
55.97%
Holding
116
New
8
Increased
24
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M
3
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$4.31M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.06M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$3.78M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.6M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$13.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.5M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$11.7M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 2.33%
3 Communication Services 1.07%
4 Consumer Discretionary 0.12%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLTY icon
76
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$924K 0.07%
67,090
+5,000
+8% +$66.3K
JEQ
77
DELISTED
abrdn Japan Equity Fund
JEQ
$899K 0.07%
148,291
-511,900
-78% -$2.91M
NGE
78
DELISTED
Global X MSCI Nigeria ETF
NGE
$895K 0.07%
88,000
– –
CMU
79
DELISTED
MFS High Yield Municipal Trust
CMU
$808K 0.07%
+251,413
New +$803K
EMO
80
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$762K 0.06%
25,500
– –
IRS
81
IRSA Inversiones y Representaciones
IRS
$1.26B
$752K 0.06%
88,790
-48,508
-35% -$314K
MYD
82
DELISTED
BlackRock MuniYield Fund
MYD
$737K 0.06%
70,474
+1,200
+2% +$12.5K
NZF icon
83
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$734K 0.06%
63,013
– –
SWZ
84
Swiss Helvetia Fund
SWZ
$76.8M
$719K 0.06%
87,318
-358,407
-80% -$2.94M
NAC icon
85
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$709K 0.06%
65,000
– –
NMAI icon
86
Nuveen Multi-Asset Income Fund
NMAI
$500M
$649K 0.05%
55,668
– –
IGI
87
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.3M
$632K 0.05%
38,692
+16,816
+77% +$278K
GAM
88
General American Investors Company
GAM
$1.62B
$605K 0.05%
14,496
-3,000
-17% -$119K
IGR
89
CBRE Global Real Estate Income Fund
IGR
$715M
$604K 0.05%
115,238
-316,502
-73% -$1.67M
BGY icon
90
BlackRock Enhanced International Dividend Trust
BGY
$534M
$595K 0.05%
109,200
-157,340
-59% -$862K
IQI icon
91
Invesco Quality Municipal Securities
IQI
$539M
$580K 0.05%
60,560
-22,000
-27% -$210K
AFB
92
AllianceBernstein National Municipal Income Fund
AFB
$317M
$368K 0.03%
34,202
– –
MMU
93
Western Asset Managed Municipals Fund
MMU
$556M
$364K 0.03%
36,627
+6,026
+20% +$60.4K
CET
94
Central Securities Corp
CET
$1.64B
$363K 0.03%
9,950
– –
PEO
95
Adams Natural Resources Fund
PEO
$769M
$348K 0.03%
17,359
-6,965
-29% -$137K
NHS
96
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$339K 0.03%
+45,182
New +$374K
CPZ
97
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$336K 0.03%
21,646
– –
HQH
98
abrdn Healthcare Investors
HQH
$1.34B
$332K 0.03%
19,500
+8,300
+74% +$144K
ETG
99
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.89B
$331K 0.03%
19,787
– –
MAV
100
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$316K 0.03%
39,879
– –
1 2 3
4
5

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City of London Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, City of London Investment Management held 116 positions worth $1.24B, down 5.4% from $1.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

City of London Investment Management withdrew a net $79.3M in Q2 2023, closing 9 positions and reducing 40 holdings. Its most notable exit was DoubleLine Yield Opportunities Fund, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, City of London Investment Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $7.42M.

  • City of London Investment Management's largest Q2 2023 buy was iShares Core MSCI Emerging Markets ETF: 150,652 shares worth $7.42M.
  • City of London Investment Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $6.08M increase.
  • City of London Investment Management's biggest Q2 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $23.6M.
  • City of London Investment Management fully exited DoubleLine Yield Opportunities Fund in Q2 2023, selling an estimated $1.94M.
  • City of London Investment Management's ten largest holdings make up 56% of its $1.24B portfolio in Q2 2023.
  • City of London Investment Management opened 8 new positions and closed 9 in Q2 2023.
  • City of London Investment Management's portfolio value fell 5.4% quarter-over-quarter to $1.24B.

Based on City of London Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.