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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
+6.65%
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
$1.31B
AUM Growth
+$63.2M
Cap. Flow
-$10.5M
Cap. Flow %
-0.8%
Top 10 Hldgs %
56.36%
Holding
121
New
10
Increased
30
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$41.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
4
TDF
Templeton Dragon Fund
TDF
+$7.38M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$5.65M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$23.6M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.8M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$11.8M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$10.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Financials 2.09%
3 Communication Services 0.46%
4 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIO
101
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
$236K 0.02%
13,600
– –
HQH
102
abrdn Healthcare Investors
HQH
$1.35B
$198K 0.02%
11,200
+600
+6% +$10.9K
PAXS
103
PIMCO Access Income Fund
PAXS
$673M
$151K 0.01%
10,200
-6,800
-40% -$103K
IRS.WS
104
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$150K 0.01%
482,370
– –
IAF
105
abrdn Australia Equity Fund
IAF
$127M
$145K 0.01%
10,970
– –
GRX
106
Gabelli Healthcare & Wellness Trust
GRX
$147M
$117K 0.01%
11,571
-1,806
-14% -$18.4K
IGR.RT
107
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$101K 0.01%
+3,300,573
New +$55.8K
EEA
108
European Equity Fund
EEA
$76.9M
$101K 0.01%
12,000
-7,364
-38% -$61.3K
EZA icon
109
iShares MSCI South Africa ETF
EZA
$557M
– –
-253,481
Closed -$10.8M
FAX
110
abrdn Asia-Pacific Income Fund
FAX
$598M
– –
-343,468
Closed -$5.41M
FINS
111
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
– –
-158,756
Closed -$2.03M
FXI icon
112
iShares China Large-Cap ETF
FXI
$4.15B
– –
-834,661
Closed -$23.6M
HYI
113
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
– –
-103,324
Closed -$1.29M
JPI
114
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-70,808
Closed -$1.31M
MPA icon
115
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
– –
-14,146
Closed -$156K
MUC icon
116
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-18,463
Closed -$198K
NPCT icon
117
Nuveen Core Plus Impact Fund
NPCT
$283M
– –
-317,634
Closed -$3.29M
NQP
118
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-23,164
Closed -$258K
VKQ icon
119
Invesco Municipal Trust
VKQ
$547M
– –
-25,803
Closed -$256K
VVR icon
120
Invesco Senior Income Trust
VVR
$457M
– –
-781,221
Closed -$3M
NID
121
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-44,467
Closed -$584K
1 2 3 4
5

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City of London Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, City of London Investment Management held 121 positions worth $1.31B, up 5.1% from $1.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

City of London Investment Management's Q1 2023 filing shows 10 new, 30 increased, 48 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 197,000 shares worth $10.5M. The largest sale was iShares China Large-Cap ETF, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

  • City of London Investment Management's largest Q1 2023 buy was Vanguard FTSE All-World ex-US ETF: 197,000 shares worth $10.5M.
  • City of London Investment Management added most to iShares MSCI Saudi Arabia ETF in Q1 2023, an estimated $41.8M increase.
  • City of London Investment Management's biggest Q1 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $13.8M.
  • City of London Investment Management fully exited iShares China Large-Cap ETF in Q1 2023, selling an estimated $23.6M.
  • City of London Investment Management's ten largest holdings make up 56% of its $1.31B portfolio in Q1 2023.
  • City of London Investment Management opened 10 new positions and closed 13 in Q1 2023.
  • City of London Investment Management's portfolio value rose 5.1% quarter-over-quarter to $1.31B.

Based on City of London Investment Management's 13F filing for Q1 2023, filed 12 May 2023.