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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
+12.93%
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
$1.35B
AUM Growth
+$277M
Cap. Flow
+$129M
Cap. Flow %
9.51%
Top 10 Hldgs %
59.89%
Holding
98
New
17
Increased
32
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.3M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$23.3M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$17M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$16.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
2
CHN
China Fund
CHN
+$14.3M
3
JOF
Japan Smaller Capitalization Fund
JOF
+$7.85M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.27M
5
AMZN icon
Amazon
AMZN
+$5.76M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 2.11%
3 Communication Services 1.98%
4 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHN
76
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$579K 0.04%
+56,695
New +$554K
BNY
77
DELISTED
BlackRock New York Municipal Income Trust
BNY
$539K 0.04%
+53,221
New +$516K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84B
$489K 0.04%
+2,400
New +$477K
EVM
79
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$434K 0.03%
45,690
-92,993
-67% -$840K
GDV icon
80
Gabelli Dividend & Income Trust
GDV
$2.7B
$390K 0.03%
14,376
-21,800
-60% -$581K
FTF
81
Franklin Limited Duration Income Trust
FTF
$236M
$382K 0.03%
59,915
+27,112
+83% +$174K
EVF
82
Eaton Vance Senior Income Trust
EVF
$91M
$195K 0.01%
+35,500
New +$198K
UTF.RT
83
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$4.31K ﹤0.01%
+55,300
New +$4.17K
ACP
84
abrdn Income Credit Strategies Fund
ACP
$645M
– –
-21,300
Closed -$126K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-37,000
Closed -$2.25M
EAD
86
Allspring Income Opportunities Fund
EAD
$377M
– –
-32,595
Closed -$230K
ERC
87
Allspring Multi-Sector Income Fund
ERC
$260M
– –
-33,304
Closed -$315K
EUFN icon
88
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-7,280
Closed -$230K
HYI
89
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-34,407
Closed -$412K
IQI icon
90
Invesco Quality Municipal Securities
IQI
$539M
– –
-118,449
Closed -$1.11M
KWT icon
91
iShares MSCI Kuwait ETF
KWT
$69.1M
– –
-23,400
Closed -$887K
MAGS icon
92
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.18B
– –
-9,845
Closed -$546K
MAV
93
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-441,784
Closed -$3.67M
MEGI
94
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
– –
-33,152
Closed -$471K
NUV icon
95
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-101,974
Closed -$886K
PCK
96
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-315,690
Closed -$1.69M
PMX
97
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-240,845
Closed -$1.65M
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
-93,320
Closed -$6.27M
1 2 3
4

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GWM
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CPO
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JPM
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JIP
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City of London Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, City of London Investment Management held 98 positions worth $1.35B, up 26% from $1.08B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

City of London Investment Management deployed $129M of net new capital in Q3 2025, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 246,518 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $18.4M trimmed.

  • City of London Investment Management's largest Q3 2025 buy was iShares MSCI Emerging Markets ex China ETF: 246,518 shares worth $16.6M.
  • City of London Investment Management added most to NVIDIA in Q3 2025, an estimated $27.3M increase.
  • City of London Investment Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $18.4M.
  • City of London Investment Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2025, selling an estimated $6.27M.
  • City of London Investment Management's ten largest holdings make up 60% of its $1.35B portfolio in Q3 2025.
  • City of London Investment Management opened 17 new positions and closed 15 in Q3 2025.
  • City of London Investment Management's portfolio value rose 26% quarter-over-quarter to $1.35B.

Based on City of London Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.