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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
+5.91%
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
$1.15B
AUM Growth
-$17.7M
Cap. Flow
-$76.8M
Cap. Flow %
-6.67%
Top 10 Hldgs %
58.46%
Holding
102
New
8
Increased
38
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$9.36M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.73M
5
MSFT icon
Microsoft
MSFT
+$3.64M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$13.6M
3
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$10.8M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$7.81M
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 3.65%
3 Communication Services 3.31%
4 Consumer Discretionary 0.56%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCF
101
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-28,456
Closed -$252K
FM
102
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-86,000
Closed -$2.36M
1 2 3 4
5

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GWM
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CPO
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JPM
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City of London Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, City of London Investment Management held 102 positions worth $1.15B, down 1.5% from $1.17B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

City of London Investment Management withdrew a net $76.8M in Q3 2024, closing 17 positions and reducing 31 holdings. Its most notable exit was CBRE Global Real Estate Income Fund, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, City of London Investment Management opened a new position in Kayne Anderson Energy Infrastructure Fund worth $3.09M.

  • City of London Investment Management's largest Q3 2024 buy was Kayne Anderson Energy Infrastructure Fund: 281,220 shares worth $3.09M.
  • City of London Investment Management added most to BlackRock Municipal Income Fund, Inc. in Q3 2024, an estimated $9.36M increase.
  • City of London Investment Management's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $32M.
  • City of London Investment Management fully exited CBRE Global Real Estate Income Fund in Q3 2024, selling an estimated $7.81M.
  • City of London Investment Management's ten largest holdings make up 58% of its $1.15B portfolio in Q3 2024.
  • City of London Investment Management opened 8 new positions and closed 17 in Q3 2024.
  • City of London Investment Management's portfolio value fell 1.5% quarter-over-quarter to $1.15B.

Based on City of London Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.