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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
-6.32%
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
$1.58B
AUM Growth
-$188M
Cap. Flow
-$9.28M
Cap. Flow %
-0.59%
Top 10 Hldgs %
56.2%
Holding
130
New
15
Increased
26
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$73.6M
2
AAPL icon
Apple
AAPL
+$42.9M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$33.7M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$14.4M
5
AMZN icon
Amazon
AMZN
+$12.5M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$73.3M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$34.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.1M
4
CEE
Central and Eastern Europe Fund
CEE
+$16.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.54%
3 Consumer Discretionary 0.84%
4 Communication Services 0.6%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKX icon
101
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
$354K 0.02%
26,152
– –
FSD
102
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$325K 0.02%
24,145
-27,558
-53% -$386K
NQP
103
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$313K 0.02%
23,164
– –
GRX
104
Gabelli Healthcare & Wellness Trust
GRX
$147M
$310K 0.02%
24,290
– –
AGT
105
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$304K 0.02%
10,000
– –
MGU
106
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$298K 0.02%
11,600
-3,270
-22% -$78.8K
VKQ icon
107
Invesco Municipal Trust
VKQ
$548M
$296K 0.02%
+25,803
New +$308K
FM
108
DELISTED
iShares Frontier and Select EM ETF
FM
$290K 0.02%
8,911
-4,978
-36% -$168K
GDV icon
109
Gabelli Dividend & Income Trust
GDV
$2.7B
$241K 0.02%
9,794
– –
MCA
110
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$240K 0.02%
18,270
– –
PEO
111
Adams Natural Resources Fund
PEO
$769M
$231K 0.01%
11,456
-7,172
-39% -$134K
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$33.6B
$210K 0.01%
+2,100
New +$209K
NTG
113
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$204K 0.01%
+5,381
New +$185K
GOF icon
114
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$193K 0.01%
10,138
– –
MHN
115
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$179K 0.01%
13,961
– –
VGM icon
116
Invesco Trust Investment Grade Municipals
VGM
$567M
$164K 0.01%
14,150
-30,850
-69% -$379K
MUE
117
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$158K 0.01%
13,111
– –
IRS.WS
118
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$150K 0.01%
482,370
– –
MPA icon
119
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$134K 0.01%
10,237
– –
EEA
120
European Equity Fund
EEA
$76.9M
$129K 0.01%
+14,200
New +$135K
ASG
121
Liberty All-Star Growth Fund
ASG
$349M
– –
-38,000
Closed -$342K
BST icon
122
BlackRock Science and Technology Trust
BST
$1.75B
– –
-9,300
Closed -$465K
GAB icon
123
Gabelli Equity Trust
GAB
$1.81B
– –
-23,949
Closed -$172K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-168,410
Closed -$10.1M
IXC icon
125
iShares Global Energy ETF
IXC
$2.73B
– –
-217,419
Closed -$5.99M
2 3 4
5
6

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City of London Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, City of London Investment Management held 130 positions worth $1.58B, down 11% from $1.77B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

City of London Investment Management's Q1 2022 filing shows 15 new, 26 increased, 35 reduced and 10 closed positions. Its largest new stake was Apple: 255,037 shares worth $44.6M. The largest sale was iShares MSCI China ETF, an estimated $73.3M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Financials and Consumer Discretionary.

  • City of London Investment Management's largest Q1 2022 buy was Apple: 255,037 shares worth $44.6M.
  • City of London Investment Management added most to iShares MSCI Brazil ETF in Q1 2022, an estimated $73.6M increase.
  • City of London Investment Management's biggest Q1 2022 reduction was iShares MSCI China ETF, cutting an estimated $73.3M.
  • City of London Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $10.1M.
  • City of London Investment Management's ten largest holdings make up 56% of its $1.58B portfolio in Q1 2022.
  • City of London Investment Management opened 15 new positions and closed 10 in Q1 2022.
  • City of London Investment Management's portfolio value fell 11% quarter-over-quarter to $1.58B.

Based on City of London Investment Management's 13F filing for Q1 2022, filed 13 May 2022.