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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
+6.78%
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
$1.22B
AUM Growth
+$82.5M
Cap. Flow
+$10.3M
Cap. Flow %
0.84%
Top 10 Hldgs %
54.55%
Holding
114
New
12
Increased
49
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$9.52M
2
BGR icon
BlackRock Energy and Resources Trust
BGR
+$8.32M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$6.91M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.89M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$6.52M

Top Sells

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$35.6M
2
ASA
ASA Gold and Precious Metals
ASA
+$14.9M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$8.94M
4
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$6.84M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 2.99%
3 Communication Services 1.24%
4 Consumer Discretionary 0.26%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDP
101
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$338K 0.03%
11,810
+3,926
+50% +$118K
IRS.WS
102
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
$232K 0.02%
482,370
– –
IAF
103
abrdn Australia Equity Fund
IAF
$127M
$204K 0.02%
15,730
– –
TBLD
104
Thornburg Income Builder Opportunities Trust
TBLD
$721M
$204K 0.02%
13,122
– –
BCX icon
105
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$199K 0.02%
22,392
+9,400
+72% +$82.8K
HTY
106
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$106K 0.01%
+20,814
New +$92.6K
EEA
107
European Equity Fund
EEA
$76.9M
$104K 0.01%
12,000
– –
DSU icon
108
BlackRock Debt Strategies Fund
DSU
$600M
– –
-89,037
Closed -$914K
INDA icon
109
iShares MSCI India ETF
INDA
$6.58B
– –
-18,611
Closed -$823K
SABA
110
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-634,771
Closed -$4.9M
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
-17,700
Closed -$918K
AIF
112
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-111,376
Closed -$1.49M
AFT
113
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-129,168
Closed -$1.74M
IHIT
114
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-1,004,630
Closed -$6.84M
1 2 3 4
5

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City of London Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, City of London Investment Management held 114 positions worth $1.22B, up 7.2% from $1.14B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

City of London Investment Management's Q4 2023 filing shows 12 new, 49 increased, 25 reduced and 7 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 90,122 shares worth $6M. The largest sale was Templeton Dragon Fund, an estimated $35.6M.

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.

  • City of London Investment Management's largest Q4 2023 buy was iShares MSCI All Country Asia ex Japan ETF: 90,122 shares worth $6M.
  • City of London Investment Management added most to iShares MSCI China ETF in Q4 2023, an estimated $9.52M increase.
  • City of London Investment Management's biggest Q4 2023 reduction was Templeton Dragon Fund, cutting an estimated $35.6M.
  • City of London Investment Management fully exited Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q4 2023, selling an estimated $6.84M.
  • City of London Investment Management's ten largest holdings make up 55% of its $1.22B portfolio in Q4 2023.
  • City of London Investment Management opened 12 new positions and closed 7 in Q4 2023.
  • City of London Investment Management's portfolio value rose 7.2% quarter-over-quarter to $1.22B.

Based on City of London Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.