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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
-4.47%
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
$1.77B
AUM Growth
+$99.1M
Cap. Flow
+$186M
Cap. Flow %
10.51%
Top 10 Hldgs %
59.85%
Holding
138
New
12
Increased
27
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$75.3M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$69M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.7M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$24.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.6M
2
IFN
Aberdeen India Fund
IFN
+$13.2M
3
IXC icon
iShares Global Energy ETF
IXC
+$13.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.58M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 1.69%
2 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRX
101
Gabelli Healthcare & Wellness Trust
GRX
$147M
$329K 0.02%
24,290
+6,050
+33% +$80.2K
PEO
102
Adams Natural Resources Fund
PEO
$770M
$296K 0.02%
18,628
– –
BYM
103
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$295K 0.02%
18,780
– –
MCA
104
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$290K 0.02%
18,270
– –
AGT
105
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$268K 0.02%
10,000
– –
NEV
106
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$268K 0.02%
+17,152
New +$266K
GDV icon
107
Gabelli Dividend & Income Trust
GDV
$2.7B
$264K 0.01%
9,794
– –
VMO icon
108
Invesco Municipal Opportunity Trust
VMO
$664M
$232K 0.01%
16,805
– –
MEGI
109
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$787M
$230K 0.01%
+11,928
New +$235K
MHN
110
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$199K 0.01%
13,961
– –
GOF icon
111
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$186K 0.01%
+10,138
New +$194K
MUE
112
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$184K 0.01%
13,111
– –
GAB icon
113
Gabelli Equity Trust
GAB
$1.8B
$172K 0.01%
23,949
– –
MPA icon
114
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$171K 0.01%
10,237
– –
IRS.WS
115
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$88K 0.01%
482,370
– –
AOD
116
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-26,000
Closed -$253K
ASHR icon
117
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-184,300
Closed -$7.01M
ETG
118
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
– –
-44,616
Closed -$949K
ETO
119
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$529M
– –
-18,591
Closed -$560K
FTHY
120
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
– –
-30,733
Closed -$632K
FUND
121
Sprott Focus Trust
FUND
$322M
– –
-455,991
Closed -$3.77M
GDO
122
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
– –
-166,243
Closed -$3.04M
HQH
123
abrdn Healthcare Investors
HQH
$1.35B
– –
-21,300
Closed -$545K
HYI
124
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-18,616
Closed -$297K
INDA icon
125
iShares MSCI India ETF
INDA
$6.58B
– –
-28,200
Closed -$1.37M
2 3 4
5
6

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City of London Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, City of London Investment Management held 138 positions worth $1.77B, up 5.9% from $1.67B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

City of London Investment Management deployed $186M of net new capital in Q4 2021, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 4,544,342 shares worth $66M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.9% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $17.6M trimmed.

  • City of London Investment Management's largest Q4 2021 buy was BlackRock Technology and Private Equity Term Trust: 4,544,342 shares worth $66M.
  • City of London Investment Management added most to Neuberger Next Generation Connectivity Fund Inc in Q4 2021, an estimated $69M increase.
  • City of London Investment Management's biggest Q4 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $17.6M.
  • City of London Investment Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2021, selling an estimated $7.01M.
  • City of London Investment Management's ten largest holdings make up 60% of its $1.77B portfolio in Q4 2021.
  • City of London Investment Management opened 12 new positions and closed 23 in Q4 2021.
  • City of London Investment Management's portfolio value rose 5.9% quarter-over-quarter to $1.77B.

Based on City of London Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.