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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
-12.43%
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
$1.4B
AUM Growth
-$188M
Cap. Flow
+$26.7M
Cap. Flow %
1.92%
Top 10 Hldgs %
57.96%
Holding
128
New
8
Increased
31
Reduced
25
Closed
23

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$34.9M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$18M
3
ASA
ASA Gold and Precious Metals
ASA
+$14.5M
4
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$13.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.69M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$32.7M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$30.8M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$4.95M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$4.05M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 1.4%
3 Communication Services 0.8%
4 Consumer Discretionary 0.54%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
101
Gabelli Dividend & Income Trust
GDV
$2.7B
$200K 0.01%
9,794
– –
MUE
102
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$145K 0.01%
13,111
– –
EEA
103
European Equity Fund
EEA
$76.9M
$102K 0.01%
14,200
– –
IRS.WS
104
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$89K 0.01%
482,370
– –
HERZ
105
Herzfeld Credit Income Fund
HERZ
$32.7M
$75K 0.01%
2,278
-7,643
-77% -$294K
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$33.7B
– –
-2,100
Closed -$210K
BTT icon
107
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-36,632
Closed -$865K
BWG
108
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
– –
-343,382
Closed -$3.47M
CEF icon
109
Sprott Physical Gold and Silver Trust
CEF
$8.24B
– –
-160,257
Closed -$3.1M
EWM icon
110
iShares MSCI Malaysia ETF
EWM
$332M
– –
-157,887
Closed -$4.05M
GOF icon
111
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
– –
-10,138
Closed -$193K
IFN
112
Aberdeen India Fund
IFN
$509M
– –
-133,036
Closed -$2.56M
IGR
113
CBRE Global Real Estate Income Fund
IGR
$715M
– –
-387,010
Closed -$3.49M
JGH icon
114
Nuveen Global High Income Fund
JGH
$356M
– –
-131,842
Closed -$1.88M
MHN
115
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-13,961
Closed -$179K
MPA icon
116
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
– –
-10,237
Closed -$134K
NKX icon
117
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$665M
– –
-26,152
Closed -$354K
PEO
118
Adams Natural Resources Fund
PEO
$769M
– –
-11,456
Closed -$231K
RVT icon
119
Royce Value Trust
RVT
$2.32B
– –
-43,035
Closed -$731K
VGM icon
120
Invesco Trust Investment Grade Municipals
VGM
$568M
– –
-14,150
Closed -$164K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-20,700
Closed -$955K
FSD
122
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-24,145
Closed -$325K
NTG
123
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-5,381
Closed -$204K
NEV
124
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-52,484
Closed -$683K
MCA
125
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-18,270
Closed -$240K
2 3 4
5
6

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City of London Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, City of London Investment Management held 128 positions worth $1.4B, down 12% from $1.58B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

City of London Investment Management's Q2 2022 filing shows 8 new, 31 increased, 25 reduced and 23 closed positions. Its largest new stake was iShares Latin America 40 ETF: 675,652 shares worth $15.2M. The largest sale was iShares China Large-Cap ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • City of London Investment Management's largest Q2 2022 buy was iShares Latin America 40 ETF: 675,652 shares worth $15.2M.
  • City of London Investment Management added most to iShares MSCI Brazil ETF in Q2 2022, an estimated $34.9M increase.
  • City of London Investment Management's biggest Q2 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $32.7M.
  • City of London Investment Management fully exited iShares MSCI Malaysia ETF in Q2 2022, selling an estimated $4.05M.
  • City of London Investment Management's ten largest holdings make up 58% of its $1.4B portfolio in Q2 2022.
  • City of London Investment Management opened 8 new positions and closed 23 in Q2 2022.
  • City of London Investment Management's portfolio value fell 12% quarter-over-quarter to $1.4B.

Based on City of London Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.