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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
+3.27%
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
$1.21B
AUM Growth
-$10.3M
Cap. Flow
-$46.5M
Cap. Flow %
-3.83%
Top 10 Hldgs %
52.31%
Holding
114
New
7
Increased
36
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.81M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$9.76M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$5.62M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.1M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$21.1M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$19M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$12M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.84M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 3.36%
3 Communication Services 2.3%
4 Consumer Discretionary 0.06%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLD
101
Thornburg Income Builder Opportunities Trust
TBLD
$720M
$212K 0.02%
13,122
– –
IAF
102
abrdn Australia Equity Fund
IAF
$127M
$201K 0.02%
15,730
– –
AOD
103
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$146K 0.01%
+17,606
New +$142K
EEA
104
European Equity Fund
EEA
$76.9M
$107K 0.01%
12,000
– –
AAXJ icon
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
– –
-90,122
Closed -$6M
BGT icon
106
BlackRock Floating Rate Income Trust
BGT
$329M
– –
-94,343
Closed -$1.17M
CPZ
107
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
– –
-46,457
Closed -$671K
ETG
108
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.88B
– –
-42,523
Closed -$727K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-35,472
Closed -$1.79M
IGI
110
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.8M
– –
-87,736
Closed -$1.54M
NMAI icon
111
Nuveen Multi-Asset Income Fund
NMAI
$498M
– –
-65,350
Closed -$804K
NDP
112
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-11,810
Closed -$338K
HTY
113
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-20,814
Closed -$106K
NGE
114
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-88,000
Closed -$480K
1 2 3 4
5

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City of London Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, City of London Investment Management held 114 positions worth $1.21B, down 0.84% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

City of London Investment Management withdrew a net $46.5M in Q1 2024, closing 10 positions and reducing 49 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% 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 iShares National Muni Bond ETF worth $3.16M.

  • City of London Investment Management's largest Q1 2024 buy was iShares National Muni Bond ETF: 29,410 shares worth $3.16M.
  • City of London Investment Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $11M increase.
  • City of London Investment Management's biggest Q1 2024 reduction was Morgan Stanley China A Share Fund, cutting an estimated $21.1M.
  • City of London Investment Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2024, selling an estimated $6M.
  • City of London Investment Management's ten largest holdings make up 52% of its $1.21B portfolio in Q1 2024.
  • City of London Investment Management opened 7 new positions and closed 10 in Q1 2024.
  • City of London Investment Management's portfolio value fell 0.84% quarter-over-quarter to $1.21B.

Based on City of London Investment Management's 13F filing for Q1 2024, filed 10 May 2024.