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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
-4.58%
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
$1.14B
AUM Growth
-$94.1M
Cap. Flow
-$36.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
56.45%
Holding
117
New
10
Increased
29
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
BGR icon
BlackRock Energy and Resources Trust
BGR
+$7.54M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$6.21M
3
TDF
Templeton Dragon Fund
TDF
+$5.58M
4
RA
Brookfield Real Assets Income Fund
RA
+$5.43M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.29M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.3M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$8.58M
3
MXF
Mexico Fund
MXF
+$8.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.42M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Financials 2.63%
3 Communication Services 1.36%
4 Consumer Discretionary 0.28%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
76
Gabelli Dividend & Income Trust
GDV
$2.7B
$861K 0.08%
+44,302
New +$926K
INDA icon
77
iShares MSCI India ETF
INDA
$6.58B
$823K 0.07%
+18,611
New +$823K
EMO
78
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$808K 0.07%
25,500
– –
JEQ
79
DELISTED
abrdn Japan Equity Fund
JEQ
$793K 0.07%
148,291
– –
NMAI icon
80
Nuveen Multi-Asset Income Fund
NMAI
$497M
$782K 0.07%
70,350
+14,682
+26% +$172K
NGE
81
DELISTED
Global X MSCI Nigeria ETF
NGE
$757K 0.07%
88,000
– –
CXE
82
DELISTED
MFS High Income Municipal Trust
CXE
$738K 0.06%
+236,556
New +$809K
SWZ
83
Swiss Helvetia Fund
SWZ
$77.3M
$667K 0.06%
87,318
– –
NZF icon
84
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$657K 0.06%
63,013
– –
MYD
85
DELISTED
BlackRock MuniYield Fund
MYD
$647K 0.06%
70,474
– –
BGY icon
86
BlackRock Enhanced International Dividend Trust
BGY
$533M
$620K 0.05%
124,200
+15,000
+14% +$79.1K
RLTY icon
87
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$263M
$617K 0.05%
47,290
-19,800
-30% -$274K
IGI
88
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.8M
$612K 0.05%
38,692
– –
IQI icon
89
Invesco Quality Municipal Securities
IQI
$539M
$508K 0.04%
60,560
– –
IRS
90
IRSA Inversiones y Representaciones
IRS
$1.23B
$470K 0.04%
76,725
-12,065
-14% -$90.5K
CET
91
Central Securities Corp
CET
$1.63B
$408K 0.04%
11,500
+1,550
+16% +$56.3K
HQH
92
abrdn Healthcare Investors
HQH
$1.35B
$344K 0.03%
22,140
+2,640
+14% +$44K
MMU
93
Western Asset Managed Municipals Fund
MMU
$554M
$327K 0.03%
36,627
– –
CPZ
94
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$320K 0.03%
21,646
– –
ETG
95
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
$304K 0.03%
19,787
– –
MAV
96
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$268K 0.02%
39,879
– –
NDP
97
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$250K 0.02%
+7,884
New +$244K
TBLD
98
Thornburg Income Builder Opportunities Trust
TBLD
$721M
$192K 0.02%
13,122
-2,800
-18% -$42.5K
IRS.WS
99
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$188K 0.02%
482,370
– –
IAF
100
abrdn Australia Equity Fund
IAF
$127M
$186K 0.02%
15,730
– –
1 2 3
4
5

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City of London Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, City of London Investment Management held 117 positions worth $1.14B, down 7.6% from $1.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

City of London Investment Management withdrew a net $36.8M in Q3 2023, closing 15 positions and reducing 33 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $7.42M position sold in full.

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

Against the trend, City of London Investment Management opened a new position in BlackRock Energy and Resources Trust worth $7.83M.

  • City of London Investment Management's largest Q3 2023 buy was BlackRock Energy and Resources Trust: 596,971 shares worth $7.83M.
  • City of London Investment Management added most to Templeton Dragon Fund in Q3 2023, an estimated $5.58M increase.
  • City of London Investment Management's biggest Q3 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $11.3M.
  • City of London Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $7.42M.
  • City of London Investment Management's ten largest holdings make up 56% of its $1.14B portfolio in Q3 2023.
  • City of London Investment Management opened 10 new positions and closed 15 in Q3 2023.
  • City of London Investment Management's portfolio value fell 7.6% quarter-over-quarter to $1.14B.

Based on City of London Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.