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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
-4.47%
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
$1.77B
AUM Growth
+$99.1M
Cap. Flow
+$186M
Cap. Flow %
10.51%
Top 10 Hldgs %
59.85%
Holding
138
New
12
Increased
27
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$75.3M
2
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$69M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.7M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$24.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.8M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.6M
2
IFN
Aberdeen India Fund
IFN
+$13.2M
3
IXC icon
iShares Global Energy ETF
IXC
+$13.1M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$9.58M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.41M

Sector Composition

Rank Sector Weight
1 Financials 1.69%
2 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYN icon
126
BlackRock MuniYield New York Quality Fund
MYN
$378M
– –
-15,198
Closed -$210K
SABA
127
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-143,340
Closed -$1.54M
USA icon
128
Liberty All-Star Equity Fund
USA
$1.87B
– –
-172,078
Closed -$1.48M
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$31B
– –
-11,000
Closed -$722K
VKQ icon
130
Invesco Municipal Trust
VKQ
$547M
– –
-45,000
Closed -$605K
RSX
131
DELISTED
VanEck Russia ETF
RSX
– –
-14,800
Closed -$449K
PSTH
132
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-263,586
Closed -$5.19M
FIV
133
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
– –
-124,879
Closed -$1.2M
FINS.RT
134
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
– –
-240,582
Closed -$52K
ADRE
135
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-30,008
Closed -$1.45M
JTA
136
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-44,562
Closed -$494K
JDD
137
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-18,198
Closed -$188K
GPM
138
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-19,205
Closed -$178K
2 3 4 5
6

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City of London Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, City of London Investment Management held 138 positions worth $1.77B, up 5.9% from $1.67B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

City of London Investment Management deployed $186M of net new capital in Q4 2021, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 4,544,342 shares worth $66M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.9% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $17.6M trimmed.

  • City of London Investment Management's largest Q4 2021 buy was BlackRock Technology and Private Equity Term Trust: 4,544,342 shares worth $66M.
  • City of London Investment Management added most to Neuberger Next Generation Connectivity Fund Inc in Q4 2021, an estimated $69M increase.
  • City of London Investment Management's biggest Q4 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $17.6M.
  • City of London Investment Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2021, selling an estimated $7.01M.
  • City of London Investment Management's ten largest holdings make up 60% of its $1.77B portfolio in Q4 2021.
  • City of London Investment Management opened 12 new positions and closed 23 in Q4 2021.
  • City of London Investment Management's portfolio value rose 5.9% quarter-over-quarter to $1.77B.

Based on City of London Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.