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
+6.08%
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
$1.38B
AUM Growth
+$42.8M
Cap. Flow
-$12.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
64.97%
Holding
106
New
19
Increased
28
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.21M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.93M
3
AIA icon
iShares Asia 50 ETF
AIA
+$8.02M
4
AAPL icon
Apple
AAPL
+$7.34M
5
IIF
Morgan Stanley India Investment Fund
IIF
+$7.08M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$18.7M
2
IFN
Aberdeen India Fund
IFN
+$15.4M
3
EMF
Templeton Emerging Markets Fund
EMF
+$12.2M
4
NVDA icon
NVIDIA
NVDA
+$9.52M
5
INDA icon
iShares MSCI India ETF
INDA
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 9.56%
2 Communication Services 2.65%
3 Financials 1.68%
4 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
101
iShares MSCI China ETF
MCHI
$6.16B
– –
-43,743
Closed -$2.63M
MHN
102
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-56,695
Closed -$580K
MVF
103
DELISTED
BlackRock MuniVest Fund
MVF
– –
-215,857
Closed -$1.5M
MYD
104
DELISTED
BlackRock MuniYield Fund
MYD
– –
-559,426
Closed -$5.87M
UTF icon
105
Cohen & Steers Infrastructure Fund
UTF
$3.01B
– –
-293,500
Closed -$7.08M
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
– –
-4,099
Closed -$635K
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 Q1 2026 Portfolio in Review

As of Q1 2026, City of London Investment Management held 106 positions worth $1.38B, up 3.2% from $1.33B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

City of London Investment Management's Q1 2026 filing shows 19 new, 28 increased, 30 reduced and 12 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 110,998 shares worth $8.73M. The largest sale was iShares China Large-Cap ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

  • City of London Investment Management's largest Q1 2026 buy was iShares MSCI Emerging Markets ex China ETF: 110,998 shares worth $8.73M.
  • City of London Investment Management added most to iShares MSCI Taiwan ETF in Q1 2026, an estimated $9.21M increase.
  • City of London Investment Management's biggest Q1 2026 reduction was Aberdeen India Fund, cutting an estimated $15.4M.
  • City of London Investment Management fully exited iShares China Large-Cap ETF in Q1 2026, selling an estimated $18.7M.
  • City of London Investment Management's ten largest holdings make up 65% of its $1.38B portfolio in Q1 2026.
  • City of London Investment Management opened 19 new positions and closed 12 in Q1 2026.
  • City of London Investment Management's portfolio value rose 3.2% quarter-over-quarter to $1.38B.

Based on City of London Investment Management's 13F filing for Q1 2026, filed 15 May 2026.