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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
-11.17%
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
$1.15B
AUM Growth
-$247M
Cap. Flow
-$75M
Cap. Flow %
-6.53%
Top 10 Hldgs %
57.72%
Holding
126
New
21
Increased
35
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$13.3M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$6.83M
3
AAPL icon
Apple
AAPL
+$6.16M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$5.78M
5
ASA
ASA Gold and Precious Metals
ASA
+$5.25M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$39.6M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$26.7M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$15.2M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$14.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Financials 2.1%
3 Communication Services 0.81%
4 Real Estate 0.07%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
1
Templeton Dragon Fund
TDF
$274M
$93.1M 8.11%
10,022,694
-47,336
-0.5% -$553K
CAF
2
Morgan Stanley China A Share Fund
CAF
$327M
$90.4M 7.87%
6,611,849
+144,379
+2% +$2.21M
IIF
3
Morgan Stanley India Investment Fund
IIF
$221M
$79.2M 6.89%
3,399,936
-193,631
-5% -$4.7M
AEF
4
abrdn Emerging Markets Equity Income Fund
AEF
$384M
$73.3M 6.38%
16,067,969
+196,248
+1% +$1.04M
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$8.57B
$68.7M 5.98%
2,319,290
-1,339,705
-37% -$39.6M
MXF
6
Mexico Fund
MXF
$313M
$63.5M 5.53%
4,879,017
-250,075
-5% -$3.49M
TWN
7
Taiwan Fund
TWN
$561M
$62M 5.4%
2,963,314
+132,186
+5% +$3.24M
NML
8
Neuberger Energy Infrastructure and Income Fund Inc
NML
$604M
$51.9M 4.52%
8,490,614
+761,583
+10% +$5.12M
CHN
9
DELISTED
China Fund
CHN
$40.8M 3.56%
3,504,582
+105,322
+3% +$1.41M
NBXG
10
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$40M 3.49%
4,249,915
-83,911
-2% -$887K
AAPL icon
11
Apple
AAPL
$4.43T
$39.4M 3.43%
285,125
+39,239
+16% +$6.16M
EMF
12
Templeton Emerging Markets Fund
EMF
$333M
$34.5M 3.01%
3,333,897
+84,056
+3% +$998K
KF
13
Korea Fund
KF
$269M
$30.8M 2.68%
1,607,199
-35,434
-2% -$851K
JOF
14
Japan Smaller Capitalization Fund
JOF
$355M
$26.9M 2.35%
4,612,581
+111,689
+2% +$705K
KSA icon
15
iShares MSCI Saudi Arabia ETF
KSA
$626M
$22.8M 1.99%
557,219
-196,476
-26% -$8.47M
ASA
16
ASA Gold and Precious Metals
ASA
$1.07B
$22.4M 1.95%
1,793,725
+372,783
+26% +$5.25M
EZA icon
17
iShares MSCI South Africa ETF
EZA
$558M
$18.7M 1.63%
518,285
-352,529
-40% -$14.5M
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$11.6B
$14.4M 1.25%
334,181
-263,777
-44% -$13.1M
BTX
19
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$13.7M 1.19%
1,885,050
-443,822
-19% -$3.71M
BCX icon
20
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$12.8M 1.11%
+1,476,892
New +$13.3M
FDEU
21
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$11.9M 1.03%
1,243,183
-451,080
-27% -$4.89M
SDHY
22
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$10.7M 0.94%
751,403
+447,093
+147% +$6.83M
BGB
23
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$10.5M 0.91%
988,575
+503,308
+104% +$5.78M
GF
24
New Germany Fund
GF
$188M
$9.9M 0.86%
1,426,303
+98,667
+7% +$794K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$9.29M 0.81%
97,095
-5,965
-6% -$661K
1
2 3 4 5

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City of London Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, City of London Investment Management held 126 positions worth $1.15B, down 18% from $1.4B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

City of London Investment Management withdrew a net $75M in Q3 2022, closing 15 positions and reducing 31 holdings. Its most notable exit was iShares Latin America 40 ETF, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 2.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, City of London Investment Management opened a new position in BlackRock Resources & Commodities Strategy Trust worth $12.8M.

  • City of London Investment Management's largest Q3 2022 buy was BlackRock Resources & Commodities Strategy Trust: 1,476,892 shares worth $12.8M.
  • City of London Investment Management added most to PGIM Short Duration High Yield Opportunities Fund in Q3 2022, an estimated $6.83M increase.
  • City of London Investment Management's biggest Q3 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $39.6M.
  • City of London Investment Management fully exited iShares Latin America 40 ETF in Q3 2022, selling an estimated $15.2M.
  • City of London Investment Management's ten largest holdings make up 58% of its $1.15B portfolio in Q3 2022.
  • City of London Investment Management opened 21 new positions and closed 15 in Q3 2022.
  • City of London Investment Management's portfolio value fell 18% quarter-over-quarter to $1.15B.

Based on City of London Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.