We are live on ! Find out more
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
+3.31%
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
$1.17B
AUM Growth
-$44.8M
Cap. Flow
-$76M
Cap. Flow %
-6.5%
Top 10 Hldgs %
54.27%
Holding
111
New
7
Increased
27
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.6M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.6M
3
AMZN icon
Amazon
AMZN
+$7.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.61M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$5.45M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$20M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$14.9M
3
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$12.2M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$10.3M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Communication Services 3.11%
3 Financials 2.98%
4 Consumer Discretionary 0.74%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCT
101
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-407,784
Closed -$4.22M
IAF
102
abrdn Australia Equity Fund
IAF
$127M
– –
-15,730
Closed -$201K
IDE
103
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
– –
-61,047
Closed -$642K
IRS.WS
104
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
– –
-482,370
Closed -$328K
JFR icon
105
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-399,493
Closed -$3.49M
JQC icon
106
Nuveen Credit Strategies Income Fund
JQC
$715M
– –
-396,457
Closed -$2.21M
MUB icon
107
iShares National Muni Bond ETF
MUB
$46B
– –
-29,410
Closed -$3.16M
RLTY icon
108
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
– –
-19,090
Closed -$281K
TBLD
109
Thornburg Income Builder Opportunities Trust
TBLD
$719M
– –
-13,122
Closed -$212K
THQ
110
abrdn Healthcare Opportunities Fund
THQ
$811M
– –
-99,715
Closed -$2M
FSD
111
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-148,064
Closed -$1.77M
1 2 3 4
5

Similar funds

RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

City of London Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, City of London Investment Management held 111 positions worth $1.17B, down 3.7% from $1.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

City of London Investment Management withdrew a net $76M in Q2 2024, closing 17 positions and reducing 49 holdings. Its most notable exit was First Trust Senior Floating Rate Income Fund II, an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Communication Services and Financials.

Against the trend, City of London Investment Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $5.69M.

  • City of London Investment Management's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 106,300 shares worth $5.69M.
  • City of London Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2024, an estimated $32.6M increase.
  • City of London Investment Management's biggest Q2 2024 reduction was iShares MSCI China ETF, cutting an estimated $20M.
  • City of London Investment Management fully exited First Trust Senior Floating Rate Income Fund II in Q2 2024, selling an estimated $4.22M.
  • City of London Investment Management's ten largest holdings make up 54% of its $1.17B portfolio in Q2 2024.
  • City of London Investment Management opened 7 new positions and closed 17 in Q2 2024.
  • City of London Investment Management's portfolio value fell 3.7% quarter-over-quarter to $1.17B.

Based on City of London Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.