We are live on ! Find out more
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
TDF
1
Templeton Dragon Fund
TDF
$274M
$143M 10.26%
10,070,030
+119,830
+1% +$1.52M
CAF
2
Morgan Stanley China A Share Fund
CAF
$326M
$110M 7.85%
6,467,470
+88,506
+1% +$1.37M
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$8.57B
$100M 7.18%
3,658,995
+1,054,015
+40% +$34.9M
AEF
4
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$88M 6.31%
15,871,721
+730,273
+5% +$4.29M
IIF
5
Morgan Stanley India Investment Fund
IIF
$220M
$80.3M 5.75%
3,593,567
-211,375
-6% -$4.95M
MXF
6
Mexico Fund
MXF
$313M
$74.1M 5.31%
5,129,092
-93,388
-2% -$1.43M
TWN
7
Taiwan Fund
TWN
$552M
$71.2M 5.11%
2,831,128
-6,827
-0.2% -$190K
CHN
8
DELISTED
China Fund
CHN
$53.1M 3.8%
3,399,260
-62,836
-2% -$868K
NML
9
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$46.3M 3.32%
7,729,031
+614,196
+9% +$4.01M
NBXG
10
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$42.9M 3.08%
4,333,826
+1,178,779
+37% +$13.3M
KF
11
Korea Fund
KF
$261M
$40M 2.87%
1,642,633
-122,339
-7% -$3.44M
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.2B
$39.4M 2.83%
1,162,884
-1,042,835
-47% -$32.7M
EMF
13
Templeton Emerging Markets Fund
EMF
$332M
$38.9M 2.79%
3,249,841
+200,854
+7% +$2.5M
EZA icon
14
iShares MSCI South Africa ETF
EZA
$567M
$37M 2.65%
870,814
-32,818
-4% -$1.56M
AAPL icon
15
Apple
AAPL
$4.41T
$33.6M 2.41%
245,886
-9,151
-4% -$1.39M
KSA icon
16
iShares MSCI Saudi Arabia ETF
KSA
$624M
$31.2M 2.24%
753,695
+12,325
+2% +$575K
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$11.4B
$30.2M 2.16%
597,958
-36,867
-6% -$2.05M
JOF
18
Japan Smaller Capitalization Fund
JOF
$352M
$28.5M 2.04%
4,500,892
+99,323
+2% +$653K
ASA
19
ASA Gold and Precious Metals
ASA
$1.1B
$20.8M 1.49%
1,420,942
+752,082
+112% +$14.5M
FDEU
20
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$18.9M 1.36%
1,694,263
+22,337
+1% +$265K
BTX
21
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$18.4M 1.32%
2,328,872
+532,080
+30% +$4.78M
ILF icon
22
iShares Latin America 40 ETF
ILF
$3.71B
$15.2M 1.09%
+675,652
New +$18M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.2T
$11.2M 0.8%
103,060
+34,420
+50% +$4.05M
GF
24
New Germany Fund
GF
$188M
$11.2M 0.8%
1,327,636
+81,136
+7% +$807K
MCHI icon
25
iShares MSCI China ETF
MCHI
$6.21B
$11.1M 0.8%
199,690
-599,982
-75% -$30.8M
1
2 3 4 5

Similar funds

RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
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
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

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.