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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
TDF
1
Templeton Dragon Fund
TDF
$273M
$171M 9.67%
10,071,162
+181,983
+2% +$3.25M
MCHI icon
2
iShares MSCI China ETF
MCHI
$6.19B
$128M 7.24%
2,045,580
+365,538
+22% +$24.6M
CAF
3
Morgan Stanley China A Share Fund
CAF
$327M
$127M 7.19%
6,236,599
+629,314
+11% +$13.3M
AEF
4
abrdn Emerging Markets Equity Income Fund
AEF
$381M
$123M 6.93%
15,449,824
-281,160
-2% -$2.31M
TWN
5
Taiwan Fund
TWN
$557M
$107M 6.05%
2,853,532
– –
IIF
6
Morgan Stanley India Investment Fund
IIF
$223M
$103M 5.81%
3,852,228
-49,079
-1% -$1.33M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.19B
$85.8M 4.84%
2,345,018
+402,281
+21% +$15.8M
MXF
8
Mexico Fund
MXF
$311M
$82.6M 4.66%
5,249,080
+232,793
+5% +$3.47M
BTX
9
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$66M 3.72%
+4,544,342
New +$75.3M
NBXG
10
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$65.9M 3.72%
3,801,914
+3,770,498
+12,002% +$69M
CHN
11
DELISTED
China Fund
CHN
$64.9M 3.67%
3,549,059
-83,740
-2% -$2.13M
KF
12
Korea Fund
KF
$263M
$62.8M 3.55%
1,843,805
– –
EMF
13
Templeton Emerging Markets Fund
EMF
$333M
$44.8M 2.53%
2,789,810
+385,046
+16% +$6.56M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$11.5B
$41.3M 2.33%
620,793
-149,258
-19% -$9.58M
CEE
15
Central and Eastern Europe Fund
CEE
$140M
$40.9M 2.31%
1,546,827
-85,746
-5% -$2.46M
NML
16
Neuberger Energy Infrastructure and Income Fund Inc
NML
$599M
$37.4M 2.11%
7,154,156
+950,400
+15% +$4.99M
JOF
17
Japan Smaller Capitalization Fund
JOF
$355M
$31.7M 1.79%
4,026,225
+587,681
+17% +$4.99M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$28.9M 1.63%
472,500
+464,500
+5,806% +$28.7M
EZA icon
19
iShares MSCI South Africa ETF
EZA
$562M
$28.9M 1.63%
623,452
+27,318
+5% +$1.29M
FDEU
20
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$21.6M 1.22%
1,627,396
-109,411
-6% -$1.41M
ASA
21
ASA Gold and Precious Metals
ASA
$1.07B
$21.4M 1.21%
1,012,687
+106,114
+12% +$2.21M
GF
22
New Germany Fund
GF
$188M
$15.3M 0.86%
1,030,700
+113,632
+12% +$2.18M
EWY icon
23
iShares MSCI South Korea ETF
EWY
$27.1B
$13.8M 0.78%
177,165
-222,860
-56% -$17.6M
IFN
24
Aberdeen India Fund
IFN
$508M
$11.1M 0.63%
525,674
-588,954
-53% -$13.2M
WIW
25
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$11M 0.62%
812,437
+24,154
+3% +$326K
1
2 3 4 5

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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.