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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
-4.88%
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
$1.01B
AUM Growth
-$144M
Cap. Flow
-$79.2M
Cap. Flow %
-7.86%
Top 10 Hldgs %
61.4%
Holding
93
New
8
Increased
21
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.34M
3
EMF
Templeton Emerging Markets Fund
EMF
+$4.18M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.89M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$3.87M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22.4M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.4M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$12.1M
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$10.5M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Communication Services 3.81%
3 Financials 2.97%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXE
76
DELISTED
MFS High Income Municipal Trust
CXE
$721K 0.07%
195,885
– –
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$593K 0.06%
+11,469
New +$596K
GREK
78
Global X MSCI Greece ETF
GREK
$331M
$592K 0.06%
15,259
+6,259
+70% +$252K
ERC
79
Allspring Multi-Sector Income Fund
ERC
$260M
$561K 0.06%
61,004
+11,797
+24% +$108K
FMN
80
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$551K 0.05%
50,525
-142,081
-74% -$1.64M
HYI
81
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$407K 0.04%
34,407
– –
FTF
82
Franklin Limited Duration Income Trust
FTF
$236M
$367K 0.04%
55,303
-32,197
-37% -$212K
EWZ icon
83
iShares MSCI Brazil ETF
EWZ
$8.51B
$360K 0.04%
16,000
-358,853
-96% -$9.61M
EAD
84
Allspring Income Opportunities Fund
EAD
$377M
$227K 0.02%
32,595
– –
VPV icon
85
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$166K 0.02%
16,143
-45,447
-74% -$500K
HIO
86
Western Asset High Income Opportunity Fund
HIO
$340M
$122K 0.01%
30,932
-391,942
-93% -$1.56M
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-5,750
Closed -$329K
AMZN icon
88
Amazon
AMZN
$2.86T
– –
-34,445
Closed -$6.42M
CET
89
Central Securities Corp
CET
$1.63B
– –
-20,750
Closed -$951K
INDA icon
90
iShares MSCI India ETF
INDA
$6.58B
– –
-18,795
Closed -$1.1M
QAT icon
91
iShares MSCI Qatar ETF
QAT
$63.6M
– –
-22,000
Closed -$407K
HIE
92
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-534,704
Closed -$6.52M
NTG
93
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-10,000
Closed -$475K
1 2 3
4

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GWM
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City of London Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, City of London Investment Management held 93 positions worth $1.01B, down 13% from $1.15B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

City of London Investment Management withdrew a net $79.2M in Q4 2024, closing 7 positions and reducing 43 holdings. Its most notable exit was Miller/Howard High Income Equity Fund, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Financials.

Against the trend, City of London Investment Management opened a new position in NVIDIA worth $48.5M.

  • City of London Investment Management's largest Q4 2024 buy was NVIDIA: 361,460 shares worth $48.5M.
  • City of London Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $8.34M increase.
  • City of London Investment Management's biggest Q4 2024 reduction was iShares MSCI Taiwan ETF, cutting an estimated $22.4M.
  • City of London Investment Management fully exited Miller/Howard High Income Equity Fund in Q4 2024, selling an estimated $6.52M.
  • City of London Investment Management's ten largest holdings make up 61% of its $1.01B portfolio in Q4 2024.
  • City of London Investment Management opened 8 new positions and closed 7 in Q4 2024.
  • City of London Investment Management's portfolio value fell 13% quarter-over-quarter to $1.01B.

Based on City of London Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.