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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
+1.31%
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
-$70.9M
Cap. Flow
-$79.3M
Cap. Flow %
-6.42%
Top 10 Hldgs %
55.97%
Holding
116
New
8
Increased
24
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M
3
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$4.31M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.06M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$3.78M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.6M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$13.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.5M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$11.7M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 2.33%
3 Communication Services 1.07%
4 Consumer Discretionary 0.12%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLD
101
Thornburg Income Builder Opportunities Trust
TBLD
$722M
$243K 0.02%
15,922
– –
IRS.WS
102
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$214K 0.02%
482,370
– –
AIO
103
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$920M
$204K 0.02%
11,100
-2,500
-18% -$42.9K
IAF
104
abrdn Australia Equity Fund
IAF
$127M
$203K 0.02%
15,730
+4,760
+43% +$62.3K
FDEU
105
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$151K 0.01%
11,500
-94,124
-89% -$1.22M
GRX
106
Gabelli Healthcare & Wellness Trust
GRX
$147M
$115K 0.01%
11,571
– –
EEA
107
European Equity Fund
EEA
$76.9M
$103K 0.01%
12,000
– –
ASHR icon
108
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-45,733
Closed -$1.35M
BGH
109
Barings Global Short Duration High Yield Fund
BGH
$286M
– –
-39,476
Closed -$511K
DLY
110
DoubleLine Yield Opportunities Fund
DLY
$689M
– –
-138,569
Closed -$1.94M
EWM icon
111
iShares MSCI Malaysia ETF
EWM
$332M
– –
-65,550
Closed -$1.45M
NFJ
112
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
– –
-35,477
Closed -$418K
PCK
113
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-165,754
Closed -$1.03M
WIW
114
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-155,786
Closed -$1.43M
NTG
115
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-8,336
Closed -$278K
IGR.RT
116
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
-3,300,573
Closed -$101K
1 2 3 4
5

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GWM
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CPO
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City of London Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, City of London Investment Management held 116 positions worth $1.24B, down 5.4% from $1.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

City of London Investment Management withdrew a net $79.3M in Q2 2023, closing 9 positions and reducing 40 holdings. Its most notable exit was DoubleLine Yield Opportunities Fund, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, City of London Investment Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $7.42M.

  • City of London Investment Management's largest Q2 2023 buy was iShares Core MSCI Emerging Markets ETF: 150,652 shares worth $7.42M.
  • City of London Investment Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $6.08M increase.
  • City of London Investment Management's biggest Q2 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $23.6M.
  • City of London Investment Management fully exited DoubleLine Yield Opportunities Fund in Q2 2023, selling an estimated $1.94M.
  • City of London Investment Management's ten largest holdings make up 56% of its $1.24B portfolio in Q2 2023.
  • City of London Investment Management opened 8 new positions and closed 9 in Q2 2023.
  • City of London Investment Management's portfolio value fell 5.4% quarter-over-quarter to $1.24B.

Based on City of London Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.