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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
+14.94%
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
$1.08B
AUM Growth
+$141M
Cap. Flow
+$14.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
62.36%
Holding
94
New
8
Increased
21
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.8M
2
AAPL icon
Apple
AAPL
+$11.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.6M
2
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$10.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.37M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Communication Services 3.24%
3 Financials 2.66%
4 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERC
76
Allspring Multi-Sector Income Fund
ERC
$260M
$315K 0.03%
33,304
-2,700
-7% -$24.8K
JFR icon
77
Nuveen Floating Rate Income Fund
JFR
$1.25B
$301K 0.03%
35,523
+5,173
+17% +$42.3K
EUFN icon
78
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$230K 0.02%
+7,280
New +$220K
EAD
79
Allspring Income Opportunities Fund
EAD
$378M
$230K 0.02%
32,595
– –
FTF
80
Franklin Limited Duration Income Trust
FTF
$236M
$211K 0.02%
32,803
– –
ACP
81
abrdn Income Credit Strategies Fund
ACP
$644M
$126K 0.01%
21,300
-5,600
-21% -$32K
BGR icon
82
BlackRock Energy and Resources Trust
BGR
$427M
– –
-444,523
Closed -$6.04M
BME icon
83
BlackRock Health Sciences Trust
BME
$578M
– –
-17,459
Closed -$675K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-54,934
Closed -$2.4M
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-32,788
Closed -$848K
FNDA icon
86
Schwab Fundamental US Small Company Index ETF
FNDA
$9.44B
– –
-14,100
Closed -$386K
IAE
87
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.3M
– –
-1,657,530
Closed -$10.2M
KTF
88
DWS Municipal Income Trust
KTF
$353M
– –
-412,392
Closed -$3.87M
NAD icon
89
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-51,288
Closed -$591K
NEA icon
90
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-81,446
Closed -$912K
NZF icon
91
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-269,083
Closed -$3.29M
VPV icon
92
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-16,143
Closed -$164K
BTX
93
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
– –
-171,124
Closed -$1.07M
1 2 3
4

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GWM
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City of London Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, City of London Investment Management held 94 positions worth $1.08B, up 15% from $935M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

City of London Investment Management's Q2 2025 filing shows 8 new, 21 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 130,304 shares worth $13.9M. The largest sale was NVIDIA, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Financials.

  • City of London Investment Management's largest Q2 2025 buy was iShares Short-Term National Muni Bond ETF: 130,304 shares worth $13.9M.
  • City of London Investment Management added most to Apple in Q2 2025, an estimated $11.8M increase.
  • City of London Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $10.6M.
  • City of London Investment Management fully exited Voya Asia Pacific High Dividend Equity Income Fund in Q2 2025, selling an estimated $10.2M.
  • City of London Investment Management's ten largest holdings make up 62% of its $1.08B portfolio in Q2 2025.
  • City of London Investment Management opened 8 new positions and closed 13 in Q2 2025.
  • City of London Investment Management's portfolio value rose 15% quarter-over-quarter to $1.08B.

Based on City of London Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.