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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
+5.24%
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
$1.24B
AUM Growth
+$95.1M
Cap. Flow
+$40.8M
Cap. Flow %
3.28%
Top 10 Hldgs %
54.68%
Holding
120
New
9
Increased
51
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$14.5M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$11.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.31M
5
TDF
Templeton Dragon Fund
TDF
+$6.82M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$14.2M
2
EZA icon
iShares MSCI South Africa ETF
EZA
+$10.8M
3
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$7.24M
4
IIF
Morgan Stanley India Investment Fund
IIF
+$7.17M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Financials 2.09%
3 Communication Services 0.39%
4 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
101
Invesco Municipal Trust
VKQ
$547M
$256K 0.02%
25,803
– –
PAXS
102
PIMCO Access Income Fund
PAXS
$673M
$251K 0.02%
17,000
-89,530
-84% -$1.41M
AIO
103
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
$220K 0.02%
13,600
– –
MUC icon
104
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$198K 0.02%
18,463
– –
HQH
105
abrdn Healthcare Investors
HQH
$1.35B
$191K 0.02%
+10,600
New +$196K
TBLD
106
Thornburg Income Builder Opportunities Trust
TBLD
$721M
$161K 0.01%
+11,322
New +$157K
MPA icon
107
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$156K 0.01%
+14,146
New +$155K
EEA
108
European Equity Fund
EEA
$76.9M
$146K 0.01%
19,364
+5,164
+36% +$37.6K
IAF
109
abrdn Australia Equity Fund
IAF
$127M
$144K 0.01%
+10,970
New +$142K
GRX
110
Gabelli Healthcare & Wellness Trust
GRX
$147M
$138K 0.01%
13,377
+2,588
+24% +$26K
IRS.WS
111
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$120K 0.01%
482,370
– –
BGR icon
112
BlackRock Energy and Resources Trust
BGR
$426M
– –
-36,501
Closed -$392K
BRW
113
Saba Capital Income & Opportunities Fund
BRW
$335M
– –
-544,162
Closed -$4.28M
CEE
114
Central and Eastern Europe Fund
CEE
$140M
– –
-114,610
Closed -$748K
HYT icon
115
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-200,000
Closed -$1.71M
MCHI icon
116
iShares MSCI China ETF
MCHI
$6.14B
– –
-103,627
Closed -$4.41M
NRK icon
117
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$923M
– –
-78,377
Closed -$771K
RMT
118
Royce Micro-Cap Trust
RMT
$778M
– –
-103,048
Closed -$818K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
-37,500
Closed -$1.66M
HYT.RT
120
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-200,000
Closed –
1 2 3 4
5

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City of London Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, City of London Investment Management held 120 positions worth $1.24B, up 8.3% from $1.15B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

City of London Investment Management deployed $40.8M of net new capital in Q4 2022, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was BlackRock ESG Capital Allocation Term Trust: 324,399 shares worth $4.36M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $14.2M trimmed.

  • City of London Investment Management's largest Q4 2022 buy was BlackRock ESG Capital Allocation Term Trust: 324,399 shares worth $4.36M.
  • City of London Investment Management added most to iShares MSCI Taiwan ETF in Q4 2022, an estimated $22.4M increase.
  • City of London Investment Management's biggest Q4 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $14.2M.
  • City of London Investment Management fully exited iShares MSCI China ETF in Q4 2022, selling an estimated $4.41M.
  • City of London Investment Management's ten largest holdings make up 55% of its $1.24B portfolio in Q4 2022.
  • City of London Investment Management opened 9 new positions and closed 9 in Q4 2022.
  • City of London Investment Management's portfolio value rose 8.3% quarter-over-quarter to $1.24B.

Based on City of London Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.