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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
+3.31%
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
$1.17B
AUM Growth
-$44.8M
Cap. Flow
-$76M
Cap. Flow %
-6.5%
Top 10 Hldgs %
54.27%
Holding
111
New
7
Increased
27
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.6M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.6M
3
AMZN icon
Amazon
AMZN
+$7.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.61M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.45M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$20M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$14.9M
3
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$12.2M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10.3M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Communication Services 3.11%
3 Financials 2.98%
4 Consumer Discretionary 0.74%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEQ
76
DELISTED
abrdn Japan Equity Fund
JEQ
$852K 0.07%
145,213
+27,425
+23% +$163K
MEGI
77
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$841K 0.07%
65,682
-16,891
-20% -$212K
ENX
78
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$789K 0.07%
80,000
– –
DTF
79
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$778K 0.07%
71,012
– –
CXE
80
DELISTED
MFS High Income Municipal Trust
CXE
$674K 0.06%
181,653
– –
VPV icon
81
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$669K 0.06%
61,590
+10,000
+19% +$103K
MYD
82
DELISTED
BlackRock MuniYield Fund
MYD
$653K 0.06%
60,140
-10,731
-15% -$115K
FTF
83
Franklin Limited Duration Income Trust
FTF
$237M
$602K 0.05%
95,000
-696,267
-88% -$4.37M
BME icon
84
BlackRock Health Sciences Trust
BME
$580M
$429K 0.04%
+10,508
New +$418K
IRS
85
IRSA Inversiones y Representaciones
IRS
$1.25B
$429K 0.04%
49,620
+21,267
+75% +$205K
SWZ
86
Swiss Helvetia Fund
SWZ
$76.8M
$369K 0.03%
45,679
-29,372
-39% -$232K
KWT icon
87
iShares MSCI Kuwait ETF
KWT
$69.1M
$349K 0.03%
+11,200
New +$367K
DHY
88
Credit Suisse High Yield Credit Fund
DHY
$240M
$337K 0.03%
166,833
-89,320
-35% -$182K
EAD
89
Allspring Income Opportunities Fund
EAD
$378M
$321K 0.03%
48,540
-491,378
-91% -$3.22M
DCF
90
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$252K 0.02%
28,456
-85,323
-75% -$736K
BYM
91
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$240K 0.02%
20,900
-12,245
-37% -$137K
WDI
92
Western Asset Diversified Income Fund
WDI
$686M
$205K 0.02%
14,258
-461,953
-97% -$6.65M
GAM
93
General American Investors Company
GAM
$1.61B
$202K 0.02%
4,070
-882
-18% -$41.8K
HYI
94
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$169K 0.01%
14,544
-163,918
-92% -$1.9M
AOD
95
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-17,606
Closed -$146K
ASA
96
ASA Gold and Precious Metals
ASA
$1.08B
– –
-36,688
Closed -$564K
ECAT icon
97
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
– –
-90,000
Closed -$1.56M
EEA
98
European Equity Fund
EEA
$76.9M
– –
-12,000
Closed -$107K
EMO
99
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-10,651
Closed -$433K
EVV
100
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-281,261
Closed -$2.74M
1 2 3
4
5

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GWM
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City of London Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, City of London Investment Management held 111 positions worth $1.17B, down 3.7% from $1.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

City of London Investment Management withdrew a net $76M in Q2 2024, closing 17 positions and reducing 49 holdings. Its most notable exit was First Trust Senior Floating Rate Income Fund II, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Communication Services and Financials.

Against the trend, City of London Investment Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $5.69M.

  • City of London Investment Management's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 106,300 shares worth $5.69M.
  • City of London Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2024, an estimated $32.6M increase.
  • City of London Investment Management's biggest Q2 2024 reduction was iShares MSCI China ETF, cutting an estimated $20M.
  • City of London Investment Management fully exited First Trust Senior Floating Rate Income Fund II in Q2 2024, selling an estimated $4.22M.
  • City of London Investment Management's ten largest holdings make up 54% of its $1.17B portfolio in Q2 2024.
  • City of London Investment Management opened 7 new positions and closed 17 in Q2 2024.
  • City of London Investment Management's portfolio value fell 3.7% quarter-over-quarter to $1.17B.

Based on City of London Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.