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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
+3.27%
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
$1.21B
AUM Growth
-$10.3M
Cap. Flow
-$46.5M
Cap. Flow %
-3.83%
Top 10 Hldgs %
52.31%
Holding
114
New
7
Increased
36
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.81M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$9.76M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$5.62M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.1M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$21.1M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$19M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$12M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.84M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 3.36%
3 Communication Services 2.3%
4 Consumer Discretionary 0.06%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.31M 0.11%
+22,300
New +$1.26M
GDV icon
77
Gabelli Dividend & Income Trust
GDV
$2.7B
$1.26M 0.1%
54,802
+17,800
+48% +$391K
PCK
78
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.19M 0.1%
+205,994
New +$1.19M
BCX icon
79
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$1.05M 0.09%
115,866
+93,474
+417% +$807K
MEGI
80
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$1.04M 0.09%
82,573
-267,425
-76% -$3.42M
DCF
81
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$980K 0.08%
+113,779
New +$959K
PMX
82
DELISTED
PIMCO Municipal Income Fund III
PMX
$950K 0.08%
+127,109
New +$947K
MYD
83
DELISTED
BlackRock MuniYield Fund
MYD
$784K 0.06%
70,871
-44,747
-39% -$487K
ENX
84
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$777K 0.06%
80,000
– –
DTF
85
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$763K 0.06%
71,012
-65,341
-48% -$706K
AMZN icon
86
Amazon
AMZN
$2.88T
$760K 0.06%
4,215
-17,030
-80% -$2.84M
JEQ
87
DELISTED
abrdn Japan Equity Fund
JEQ
$734K 0.06%
117,788
-30,503
-21% -$184K
CXE
88
DELISTED
MFS High Income Municipal Trust
CXE
$659K 0.05%
181,653
-54,903
-23% -$197K
IDE
89
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$642K 0.05%
61,047
-349,171
-85% -$3.52M
SWZ
90
Swiss Helvetia Fund
SWZ
$76.8M
$595K 0.05%
75,051
– –
ASA
91
ASA Gold and Precious Metals
ASA
$1.08B
$564K 0.05%
36,688
-337,651
-90% -$4.92M
VPV icon
92
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$529K 0.04%
51,590
– –
DHY
93
Credit Suisse High Yield Credit Fund
DHY
$240M
$517K 0.04%
+256,153
New +$510K
HQH
94
abrdn Healthcare Investors
HQH
$1.34B
$455K 0.04%
27,000
+3,100
+13% +$52.8K
EMO
95
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$433K 0.04%
10,651
-14,849
-58% -$545K
BYM
96
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$384K 0.03%
33,145
-36,042
-52% -$410K
IRS.WS
97
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$328K 0.03%
482,370
– –
RLTY icon
98
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
$281K 0.02%
19,090
-26,400
-58% -$371K
IRS
99
IRSA Inversiones y Representaciones
IRS
$1.24B
$256K 0.02%
28,353
-17,051
-38% -$137K
GAM
100
General American Investors Company
GAM
$1.62B
$230K 0.02%
4,952
-15,036
-75% -$666K
1 2 3
4
5

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City of London Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, City of London Investment Management held 114 positions worth $1.21B, down 0.84% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

City of London Investment Management withdrew a net $46.5M in Q1 2024, closing 10 positions and reducing 49 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% 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 iShares National Muni Bond ETF worth $3.16M.

  • City of London Investment Management's largest Q1 2024 buy was iShares National Muni Bond ETF: 29,410 shares worth $3.16M.
  • City of London Investment Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $11M increase.
  • City of London Investment Management's biggest Q1 2024 reduction was Morgan Stanley China A Share Fund, cutting an estimated $21.1M.
  • City of London Investment Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2024, selling an estimated $6M.
  • City of London Investment Management's ten largest holdings make up 52% of its $1.21B portfolio in Q1 2024.
  • City of London Investment Management opened 7 new positions and closed 10 in Q1 2024.
  • City of London Investment Management's portfolio value fell 0.84% quarter-over-quarter to $1.21B.

Based on City of London Investment Management's 13F filing for Q1 2024, filed 10 May 2024.