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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
+5.91%
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
$1.15B
AUM Growth
-$17.7M
Cap. Flow
-$76.8M
Cap. Flow %
-6.67%
Top 10 Hldgs %
58.46%
Holding
102
New
8
Increased
38
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$9.36M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.73M
5
MSFT icon
Microsoft
MSFT
+$3.64M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$13.6M
3
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$10.8M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$7.81M
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 3.65%
3 Communication Services 3.31%
4 Consumer Discretionary 0.56%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPV icon
76
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$697K 0.06%
61,590
– –
FTF
77
Franklin Limited Duration Income Trust
FTF
$236M
$584K 0.05%
87,500
-7,500
-8% -$49.5K
NTG
78
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$475K 0.04%
+10,000
New +$445K
ERC
79
Allspring Multi-Sector Income Fund
ERC
$260M
$471K 0.04%
+49,207
New +$455K
HYI
80
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$426K 0.04%
34,407
+19,863
+137% +$238K
QAT icon
81
iShares MSCI Qatar ETF
QAT
$63.6M
$407K 0.04%
+22,000
New +$386K
GREK
82
Global X MSCI Greece ETF
GREK
$331M
$389K 0.03%
+9,000
New +$378K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$12B
$329K 0.03%
+5,750
New +$313K
RVT icon
84
Royce Value Trust
RVT
$2.31B
$270K 0.02%
+17,221
New +$261K
EAD
85
Allspring Income Opportunities Fund
EAD
$377M
$232K 0.02%
32,595
-15,945
-33% -$111K
ADX icon
86
Adams Diversified Equity Fund
ADX
$3.31B
– –
-40,720
Closed -$875K
BFZ
87
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-224,833
Closed -$2.69M
BYM
88
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-20,900
Closed -$240K
DHY
89
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-166,833
Closed -$337K
GAM
90
General American Investors Company
GAM
$1.61B
– –
-4,070
Closed -$202K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-106,300
Closed -$5.69M
IGR
92
CBRE Global Real Estate Income Fund
IGR
$710M
– –
-1,549,188
Closed -$7.81M
IRS
93
IRSA Inversiones y Representaciones
IRS
$1.23B
– –
-49,620
Closed -$429K
ISD
94
PGIM High Yield Bond Fund
ISD
$416M
– –
-194,950
Closed -$2.51M
JEQ
95
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-145,213
Closed -$852K
MCHI icon
96
iShares MSCI China ETF
MCHI
$6.14B
– –
-151,000
Closed -$6.37M
MIO
97
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-113,993
Closed -$1.33M
SWZ
98
Swiss Helvetia Fund
SWZ
$77.3M
– –
-45,679
Closed -$369K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-33,000
Closed -$1.63M
WDI
100
Western Asset Diversified Income Fund
WDI
$686M
– –
-14,258
Closed -$205K
1 2 3
4
5

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City of London Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, City of London Investment Management held 102 positions worth $1.15B, down 1.5% from $1.17B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

City of London Investment Management withdrew a net $76.8M in Q3 2024, closing 17 positions and reducing 31 holdings. Its most notable exit was CBRE Global Real Estate Income Fund, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, City of London Investment Management opened a new position in Kayne Anderson Energy Infrastructure Fund worth $3.09M.

  • City of London Investment Management's largest Q3 2024 buy was Kayne Anderson Energy Infrastructure Fund: 281,220 shares worth $3.09M.
  • City of London Investment Management added most to BlackRock Municipal Income Fund, Inc. in Q3 2024, an estimated $9.36M increase.
  • City of London Investment Management's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $32M.
  • City of London Investment Management fully exited CBRE Global Real Estate Income Fund in Q3 2024, selling an estimated $7.81M.
  • City of London Investment Management's ten largest holdings make up 58% of its $1.15B portfolio in Q3 2024.
  • City of London Investment Management opened 8 new positions and closed 17 in Q3 2024.
  • City of London Investment Management's portfolio value fell 1.5% quarter-over-quarter to $1.15B.

Based on City of London Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.