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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
+28.88%
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
$1.66B
AUM Growth
+$284M
Cap. Flow
-$58.6M
Cap. Flow %
-3.53%
Top 10 Hldgs %
68.96%
Holding
98
New
4
Increased
26
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.5M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$12.1M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$9.42M
4
AAPL icon
Apple
AAPL
+$8.41M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.02M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$28.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.4M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.7M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.5M
5
TWN
Taiwan Fund
TWN
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 10.46%
2 Financials 1.27%
3 Communication Services 1.27%
4 Consumer Discretionary 0%

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1 2 3 4

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City of London Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, City of London Investment Management held 98 positions worth $1.66B, up 21% from $1.38B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

City of London Investment Management withdrew a net $58.6M in Q2 2026, closing 18 positions and reducing 26 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, City of London Investment Management opened a new position in iShares MSCI China ETF worth $8.59M.

  • City of London Investment Management's largest Q2 2026 buy was iShares MSCI China ETF: 168,281 shares worth $8.59M.
  • City of London Investment Management added most to NVIDIA in Q2 2026, an estimated $17.5M increase.
  • City of London Investment Management's biggest Q2 2026 reduction was Morgan Stanley China A Share Fund, cutting an estimated $28.8M.
  • City of London Investment Management fully exited iShare MSCI Eurozone ETF in Q2 2026, selling an estimated $2.65M.
  • City of London Investment Management's ten largest holdings make up 69% of its $1.66B portfolio in Q2 2026.
  • City of London Investment Management opened 4 new positions and closed 18 in Q2 2026.
  • City of London Investment Management's portfolio value rose 21% quarter-over-quarter to $1.66B.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.