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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
+3.45%
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
$1.33B
AUM Growth
-$19.3M
Cap. Flow
-$55.2M
Cap. Flow %
-4.13%
Top 10 Hldgs %
62.23%
Holding
97
New
14
Increased
28
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.6M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$16M
3
IFN
Aberdeen India Fund
IFN
+$13.4M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$6.16M
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$5.72M

Top Sells

Rank Stock Value
1
CHN
China Fund
CHN
+$50.2M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$20M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.3M
4
AAPL icon
Apple
AAPL
+$17.4M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Communication Services 2.58%
3 Financials 2.08%
4 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
DELISTED
BlackRock New York Municipal Income Trust
BNY
$540K 0.04%
53,221
– –
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$419K 0.03%
7,927
-15,500
-66% -$821K
FTF
78
Franklin Limited Duration Income Trust
FTF
$236M
$368K 0.03%
59,915
– –
GREK
79
Global X MSCI Greece ETF
GREK
$331M
$356K 0.03%
5,400
-5,900
-52% -$384K
DLY
80
DoubleLine Yield Opportunities Fund
DLY
$690M
$290K 0.02%
+19,957
New +$293K
MEGI
81
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$271K 0.02%
+19,660
New +$279K
BTO
82
John Hancock Financial Opportunities Fund
BTO
$820M
$264K 0.02%
+7,538
New +$261K
CSQ icon
83
Calamos Strategic Total Return Fund
CSQ
$3.37B
$253K 0.02%
+13,170
New +$251K
BIT icon
84
BlackRock Multi-Sector Income Trust
BIT
$702M
$207K 0.02%
+15,844
New +$209K
EVF
85
Eaton Vance Senior Income Trust
EVF
$91M
$203K 0.02%
38,471
+2,971
+8% +$16K
BTX
86
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$138K 0.01%
+21,000
New +$141K
MQY icon
87
BlackRock MuniYield Quality Fund
MQY
$812M
$113K 0.01%
+10,000
New +$115K
AMZN icon
88
Amazon
AMZN
$2.86T
– –
-13,890
Closed -$3.05M
BHK icon
89
BlackRock Core Bond Trust
BHK
$661M
– –
-208,925
Closed -$2.08M
CHN
90
DELISTED
China Fund
CHN
– –
-2,721,771
Closed -$50.2M
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
– –
-246,518
Closed -$16.6M
ENX
92
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-84,523
Closed -$833K
EVM
93
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-45,690
Closed -$434K
GDV icon
94
Gabelli Dividend & Income Trust
GDV
$2.7B
– –
-14,376
Closed -$390K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-292,917
Closed -$19.3M
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84B
– –
-2,400
Closed -$489K
UTF.RT
97
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-55,300
Closed -$4.31K
1 2 3
4

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City of London Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, City of London Investment Management held 97 positions worth $1.33B, down 1.4% from $1.35B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

City of London Investment Management withdrew a net $55.2M in Q4 2025, closing 10 positions and reducing 21 holdings. Its most notable exit was China Fund, an estimated $50.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, City of London Investment Management opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $3.93M.

  • City of London Investment Management's largest Q4 2025 buy was iShares MSCI All Country Asia ex Japan ETF: 42,200 shares worth $3.93M.
  • City of London Investment Management added most to Microsoft in Q4 2025, an estimated $17.6M increase.
  • City of London Investment Management's biggest Q4 2025 reduction was iShares China Large-Cap ETF, cutting an estimated $20M.
  • City of London Investment Management fully exited China Fund in Q4 2025, selling an estimated $50.2M.
  • City of London Investment Management's ten largest holdings make up 62% of its $1.33B portfolio in Q4 2025.
  • City of London Investment Management opened 14 new positions and closed 10 in Q4 2025.
  • City of London Investment Management's portfolio value fell 1.4% quarter-over-quarter to $1.33B.

Based on City of London Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.