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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
-12.43%
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
$1.4B
AUM Growth
-$188M
Cap. Flow
+$26.7M
Cap. Flow %
1.92%
Top 10 Hldgs %
57.96%
Holding
128
New
8
Increased
31
Reduced
25
Closed
23

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$34.9M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$18M
3
ASA
ASA Gold and Precious Metals
ASA
+$14.5M
4
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$13.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.69M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$32.7M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$30.8M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$4.95M
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$4.05M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 1.4%
3 Communication Services 0.8%
4 Consumer Discretionary 0.54%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFL
126
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-124,982
Closed -$1.53M
FM
127
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-8,911
Closed -$290K
PAK
128
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-18,318
Closed -$408K
2 3 4 5
6

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GACM
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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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, City of London Investment Management held 128 positions worth $1.4B, down 12% from $1.58B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

City of London Investment Management's Q2 2022 filing shows 8 new, 31 increased, 25 reduced and 23 closed positions. Its largest new stake was iShares Latin America 40 ETF: 675,652 shares worth $15.2M. The largest sale was iShares China Large-Cap ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • City of London Investment Management's largest Q2 2022 buy was iShares Latin America 40 ETF: 675,652 shares worth $15.2M.
  • City of London Investment Management added most to iShares MSCI Brazil ETF in Q2 2022, an estimated $34.9M increase.
  • City of London Investment Management's biggest Q2 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $32.7M.
  • City of London Investment Management fully exited iShares MSCI Malaysia ETF in Q2 2022, selling an estimated $4.05M.
  • City of London Investment Management's ten largest holdings make up 58% of its $1.4B portfolio in Q2 2022.
  • City of London Investment Management opened 8 new positions and closed 23 in Q2 2022.
  • City of London Investment Management's portfolio value fell 12% quarter-over-quarter to $1.4B.

Based on City of London Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.