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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
+0.26%
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
$935M
AUM Growth
-$72.7M
Cap. Flow
-$63.8M
Cap. Flow %
-6.83%
Top 10 Hldgs %
59.75%
Holding
96
New
10
Increased
20
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$24M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.5M
3
AMZN icon
Amazon
AMZN
+$9.87M
4
PDX
PIMCO Dynamic Income Strategy Fund
PDX
+$7.95M
5
MSFT icon
Microsoft
MSFT
+$5.78M

Top Sells

Rank Stock Value
1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$37.9M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$11.4M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$8.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.62M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.2M

Sector Composition

Rank Sector Weight
1 Technology 9.16%
2 Communication Services 2.66%
3 Financials 2.52%
4 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
76
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$591K 0.06%
51,288
-295,519
-85% -$3.47M
FMN
77
Federated Hermes Premier Municipal Income Fund
FMN
$87.7M
$549K 0.06%
50,525
– –
HYI
78
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$407K 0.04%
34,407
– –
FNDA icon
79
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$386K 0.04%
+14,100
New +$413K
ERC
80
Allspring Multi-Sector Income Fund
ERC
$260M
$332K 0.04%
36,004
-25,000
-41% -$231K
JFR icon
81
Nuveen Floating Rate Income Fund
JFR
$1.25B
$257K 0.03%
+30,350
New +$260K
EAD
82
Allspring Income Opportunities Fund
EAD
$378M
$223K 0.02%
32,595
– –
FTF
83
Franklin Limited Duration Income Trust
FTF
$236M
$212K 0.02%
32,803
-22,500
-41% -$148K
VPV icon
84
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$164K 0.02%
16,143
– –
ACP
85
abrdn Income Credit Strategies Fund
ACP
$646M
$158K 0.02%
+26,900
New +$162K
BFZ
86
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-320,930
Closed -$3.59M
BMEZ icon
87
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-254,137
Closed -$3.66M
BSTZ icon
88
BlackRock Science and Technology Term Trust
BSTZ
$2.14B
– –
-100,592
Closed -$2.08M
GHY
89
PGIM Global High Yield Fund
GHY
$478M
– –
-351,034
Closed -$4.32M
HIO
90
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-30,932
Closed -$122K
IHD
91
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
– –
-913,045
Closed -$4.57M
IIF
92
Morgan Stanley India Investment Fund
IIF
$221M
– –
-58,476
Closed -$1.48M
KSA icon
93
iShares MSCI Saudi Arabia ETF
KSA
$626M
– –
-24,021
Closed -$981K
MCHI icon
94
iShares MSCI China ETF
MCHI
$6.15B
– –
-78,790
Closed -$3.69M
MUI
95
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-70,000
Closed -$848K
1 2 3
4

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GWM
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CPO
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JPM
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ACM
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HA
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JIP
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City of London Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, City of London Investment Management held 96 positions worth $935M, down 7.2% from $1.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

City of London Investment Management withdrew a net $63.8M in Q1 2025, closing 10 positions and reducing 38 holdings. Its most notable exit was Voya Emerging Markets High Income Dividend Equity Fund, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, City of London Investment Management opened a new position in Amazon worth $8.66M.

  • City of London Investment Management's largest Q1 2025 buy was Amazon: 45,500 shares worth $8.66M.
  • City of London Investment Management added most to iShares China Large-Cap ETF in Q1 2025, an estimated $24M increase.
  • City of London Investment Management's biggest Q1 2025 reduction was abrdn Emerging Markets Equity Income Fund, cutting an estimated $37.9M.
  • City of London Investment Management fully exited Voya Emerging Markets High Income Dividend Equity Fund in Q1 2025, selling an estimated $4.57M.
  • City of London Investment Management's ten largest holdings make up 60% of its $935M portfolio in Q1 2025.
  • City of London Investment Management opened 10 new positions and closed 10 in Q1 2025.
  • City of London Investment Management's portfolio value fell 7.2% quarter-over-quarter to $935M.

Based on City of London Investment Management's 13F filing for Q1 2025, filed 9 May 2025.