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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
-6.32%
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
$1.58B
AUM Growth
-$188M
Cap. Flow
-$9.28M
Cap. Flow %
-0.59%
Top 10 Hldgs %
56.2%
Holding
130
New
15
Increased
26
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$73.6M
2
AAPL icon
Apple
AAPL
+$42.9M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$33.7M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$14.4M
5
AMZN icon
Amazon
AMZN
+$12.5M

Top Sells

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$73.3M
2
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$34.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.1M
4
CEE
Central and Eastern Europe Fund
CEE
+$16.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.54%
3 Consumer Discretionary 0.84%
4 Communication Services 0.6%
5 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEGI
126
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
– –
-11,928
Closed -$230K
TBLD
127
Thornburg Income Builder Opportunities Trust
TBLD
$720M
– –
-147,584
Closed -$2.75M
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-185,000
Closed -$9.44M
VMO icon
129
Invesco Municipal Opportunity Trust
VMO
$665M
– –
-16,805
Closed -$232K
VVR icon
130
Invesco Senior Income Trust
VVR
$459M
– –
-1,183,613
Closed -$5.13M
2 3 4 5
6

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GWM
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CPO
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JPM
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ACM
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HA
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JIP
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City of London Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, City of London Investment Management held 130 positions worth $1.58B, down 11% from $1.77B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

City of London Investment Management's Q1 2022 filing shows 15 new, 26 increased, 35 reduced and 10 closed positions. Its largest new stake was Apple: 255,037 shares worth $44.6M. The largest sale was iShares MSCI China ETF, an estimated $73.3M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Financials and Consumer Discretionary.

  • City of London Investment Management's largest Q1 2022 buy was Apple: 255,037 shares worth $44.6M.
  • City of London Investment Management added most to iShares MSCI Brazil ETF in Q1 2022, an estimated $73.6M increase.
  • City of London Investment Management's biggest Q1 2022 reduction was iShares MSCI China ETF, cutting an estimated $73.3M.
  • City of London Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2022, selling an estimated $10.1M.
  • City of London Investment Management's ten largest holdings make up 56% of its $1.58B portfolio in Q1 2022.
  • City of London Investment Management opened 15 new positions and closed 10 in Q1 2022.
  • City of London Investment Management's portfolio value fell 11% quarter-over-quarter to $1.58B.

Based on City of London Investment Management's 13F filing for Q1 2022, filed 13 May 2022.