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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
-4.58%
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
$1.14B
AUM Growth
-$94.1M
Cap. Flow
-$36.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
56.45%
Holding
117
New
10
Increased
29
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
BGR icon
BlackRock Energy and Resources Trust
BGR
+$7.54M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$6.21M
3
TDF
Templeton Dragon Fund
TDF
+$5.58M
4
RA
Brookfield Real Assets Income Fund
RA
+$5.43M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.29M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.3M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$8.58M
3
MXF
Mexico Fund
MXF
+$8.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.42M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Financials 2.63%
3 Communication Services 1.36%
4 Consumer Discretionary 0.28%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
101
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$120K 0.01%
12,992
-684,260
-98% -$6.41M
EEA
102
European Equity Fund
EEA
$76.9M
$95.4K 0.01%
12,000
– –
AFB
103
AllianceBernstein National Municipal Income Fund
AFB
$316M
– –
-34,202
Closed -$368K
AIO
104
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
– –
-11,100
Closed -$204K
EIDO icon
105
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-62,994
Closed -$1.45M
EWY icon
106
iShares MSCI South Korea ETF
EWY
$27.7B
– –
-47,800
Closed -$3.03M
FRA icon
107
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-224,000
Closed -$2.74M
GRX
108
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-11,571
Closed -$115K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-150,652
Closed -$7.42M
IGR
110
CBRE Global Real Estate Income Fund
IGR
$710M
– –
-115,238
Closed -$604K
NAC icon
111
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
– –
-65,000
Closed -$709K
NHS
112
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-45,182
Closed -$339K
PAXS
113
PIMCO Access Income Fund
PAXS
$673M
– –
-75,426
Closed -$1.11M
PEO
114
Adams Natural Resources Fund
PEO
$770M
– –
-17,359
Closed -$348K
FDEU
115
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-11,500
Closed -$151K
GER
116
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-222,665
Closed -$3.49M
JRO
117
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-503,188
Closed -$3.93M
1 2 3 4
5

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City of London Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, City of London Investment Management held 117 positions worth $1.14B, down 7.6% from $1.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

City of London Investment Management withdrew a net $36.8M in Q3 2023, closing 15 positions and reducing 33 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $7.42M position sold in full.

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

Against the trend, City of London Investment Management opened a new position in BlackRock Energy and Resources Trust worth $7.83M.

  • City of London Investment Management's largest Q3 2023 buy was BlackRock Energy and Resources Trust: 596,971 shares worth $7.83M.
  • City of London Investment Management added most to Templeton Dragon Fund in Q3 2023, an estimated $5.58M increase.
  • City of London Investment Management's biggest Q3 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $11.3M.
  • City of London Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $7.42M.
  • City of London Investment Management's ten largest holdings make up 56% of its $1.14B portfolio in Q3 2023.
  • City of London Investment Management opened 10 new positions and closed 15 in Q3 2023.
  • City of London Investment Management's portfolio value fell 7.6% quarter-over-quarter to $1.14B.

Based on City of London Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.