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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
-11.17%
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
$1.15B
AUM Growth
-$247M
Cap. Flow
-$75M
Cap. Flow %
-6.53%
Top 10 Hldgs %
57.72%
Holding
126
New
21
Increased
35
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$13.3M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$6.83M
3
AAPL icon
Apple
AAPL
+$6.16M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$5.78M
5
ASA
ASA Gold and Precious Metals
ASA
+$5.25M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$39.6M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$26.7M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$15.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$14.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 2.1%
3 Communication Services 0.81%
4 Real Estate 0.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
101
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$300K 0.03%
+9,281
New +$328K
MMU
102
Western Asset Managed Municipals Fund
MMU
$554M
$295K 0.03%
30,601
– –
NQP
103
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$254K 0.02%
23,164
– –
PEO
104
Adams Natural Resources Fund
PEO
$769M
$249K 0.02%
+13,305
New +$263K
VKQ icon
105
Invesco Municipal Trust
VKQ
$548M
$235K 0.02%
25,803
– –
AIO
106
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$924M
$212K 0.02%
13,600
-11,382
-46% -$196K
MUC icon
107
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$199K 0.02%
18,463
– –
IRS.WS
108
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$111K 0.01%
482,370
– –
GRX
109
Gabelli Healthcare & Wellness Trust
GRX
$147M
$103K 0.01%
10,789
-13,501
-56% -$151K
EEA
110
European Equity Fund
EEA
$76.9M
$89K 0.01%
14,200
– –
AMZN icon
111
Amazon
AMZN
$2.88T
– –
-70,560
Closed -$7.49M
BDJ icon
112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
– –
-51,487
Closed -$456K
BYM
113
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-43,780
Closed -$541K
HERZ
114
Herzfeld Credit Income Fund
HERZ
$32.6M
– –
-2,278
Closed -$75K
EVN
115
Eaton Vance Municipal Income Trust
EVN
$433M
– –
-40,000
Closed -$437K
GDV icon
116
Gabelli Dividend & Income Trust
GDV
$2.7B
– –
-9,794
Closed -$200K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-187,581
Closed -$9.21M
ILF icon
118
iShares Latin America 40 ETF
ILF
$3.7B
– –
-675,652
Closed -$15.2M
MUE
119
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-13,111
Closed -$145K
NUV icon
120
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-45,569
Closed -$406K
PDO
121
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-310,859
Closed -$4.3M
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-142,355
Closed -$5.81M
MGU
123
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-11,600
Closed -$269K
HYT.RT
124
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+200,000
New +$1.14K
SMM
125
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-475,165
Closed -$3.62M
2 3 4
5
6

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City of London Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, City of London Investment Management held 126 positions worth $1.15B, down 18% from $1.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

City of London Investment Management withdrew a net $75M in Q3 2022, closing 15 positions and reducing 31 holdings. Its most notable exit was iShares Latin America 40 ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, City of London Investment Management opened a new position in BlackRock Resources & Commodities Strategy Trust worth $12.8M.

  • City of London Investment Management's largest Q3 2022 buy was BlackRock Resources & Commodities Strategy Trust: 1,476,892 shares worth $12.8M.
  • City of London Investment Management added most to PGIM Short Duration High Yield Opportunities Fund in Q3 2022, an estimated $6.83M increase.
  • City of London Investment Management's biggest Q3 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $39.6M.
  • City of London Investment Management fully exited iShares Latin America 40 ETF in Q3 2022, selling an estimated $15.2M.
  • City of London Investment Management's ten largest holdings make up 58% of its $1.15B portfolio in Q3 2022.
  • City of London Investment Management opened 21 new positions and closed 15 in Q3 2022.
  • City of London Investment Management's portfolio value fell 18% quarter-over-quarter to $1.15B.

Based on City of London Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.