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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
TDF
1
Templeton Dragon Fund
TDF
$279M
$133M 8.42%
9,950,200
-120,962
-1% -$1.84M
CAF
2
Morgan Stanley China A Share Fund
CAF
$328M
$105M 6.6%
6,378,964
+142,365
+2% +$2.6M
AEF
3
abrdn Emerging Markets Equity Income Fund
AEF
$382M
$103M 6.5%
15,141,448
-308,376
-2% -$2.26M
EWZ icon
4
iShares MSCI Brazil ETF
EWZ
$8.58B
$98.6M 6.23%
2,604,980
+2,279,121
+699% +$73.6M
IIF
5
Morgan Stanley India Investment Fund
IIF
$223M
$95.6M 6.04%
3,804,942
-47,286
-1% -$1.22M
TWN
6
Taiwan Fund
TWN
$562M
$93.4M 5.9%
2,837,955
-15,577
-0.5% -$533K
MXF
7
Mexico Fund
MXF
$312M
$86.5M 5.46%
5,222,480
-26,600
-0.5% -$409K
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.17B
$70.5M 4.46%
2,205,719
-139,299
-6% -$4.91M
KF
9
Korea Fund
KF
$265M
$53.2M 3.36%
1,764,972
-78,833
-4% -$2.49M
CHN
10
DELISTED
China Fund
CHN
$51.3M 3.24%
3,462,096
-86,963
-2% -$1.45M
EZA icon
11
iShares MSCI South Africa ETF
EZA
$562M
$50.2M 3.17%
903,632
+280,180
+45% +$14.4M
NML
12
Neuberger Energy Infrastructure and Income Fund Inc
NML
$600M
$45.8M 2.89%
7,114,835
-39,321
-0.5% -$227K
AAPL icon
13
Apple
AAPL
$4.44T
$44.6M 2.82%
+255,037
New +$42.9M
NBXG
14
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$44M 2.78%
3,155,047
-646,867
-17% -$9.36M
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.17B
$42.3M 2.67%
799,672
-1,245,908
-61% -$73.3M
EMF
16
Templeton Emerging Markets Fund
EMF
$333M
$42M 2.65%
3,048,987
+259,177
+9% +$3.88M
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$11.6B
$39M 2.46%
634,825
+14,032
+2% +$899K
KSA icon
18
iShares MSCI Saudi Arabia ETF
KSA
$625M
$35.2M 2.23%
+741,370
New +$33.7M
JOF
19
Japan Smaller Capitalization Fund
JOF
$356M
$31.5M 1.99%
4,401,569
+375,344
+9% +$2.84M
FDEU
20
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$21.1M 1.33%
1,671,926
+44,530
+3% +$577K
BTX
21
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$20.4M 1.29%
1,796,792
-2,747,550
-60% -$34.6M
ASA
22
ASA Gold and Precious Metals
ASA
$1.08B
$15M 0.95%
668,860
-343,827
-34% -$7.47M
GF
23
New Germany Fund
GF
$189M
$14.3M 0.9%
1,246,500
+215,800
+21% +$2.76M
AMZN icon
24
Amazon
AMZN
$2.9T
$13.3M 0.84%
+81,220
New +$12.5M
WIW
25
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$10.1M 0.64%
845,191
+32,754
+4% +$406K
1
2 3 4 5

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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.