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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
+5.24%
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
$1.24B
AUM Growth
+$95.1M
(+8.3%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
120
New
9
Increased
51
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Taiwan ETF
EWT
|
+$22.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$14.5M |
| 3 |
BTX
BlackRock Technology and Private Equity Term Trust
BTX
|
+$11.2M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$9.31M |
| 5 |
TDF
Templeton Dragon Fund
TDF
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$14.2M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
+$10.8M |
| 3 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
+$7.24M |
| 4 |
IIF
Morgan Stanley India Investment Fund
IIF
|
+$7.17M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.76% |
| 2 | Financials | 2.09% |
| 3 | Communication Services | 0.39% |
| 4 | Real Estate | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDF
1
Templeton Dragon Fund
TDF
$273M
| $110M | 8.84% |
10,755,660
+732,966
| +7% | +$6.82M |
|
|
CAF
2
Morgan Stanley China A Share Fund
CAF
$327M
| $92.4M | 7.43% |
6,515,604
-96,245
| -1% | -$1.3M |
|
|
AEF
3
abrdn Emerging Markets Equity Income Fund
AEF
$381M
| $85.1M | 6.85% |
16,563,099
+495,130
| +3% | +$2.41M |
|
|
TWN
4
Taiwan Fund
TWN
$557M
| $68.5M | 5.51% |
2,969,314
+6,000
| +0.2% | +$132K |
|
|
MXF
5
Mexico Fund
MXF
$311M
| $67.8M | 5.45% |
4,594,677
-284,340
| -6% | -$4.13M |
|
|
IIF
6
Morgan Stanley India Investment Fund
IIF
$223M
| $62.8M | 5.05% |
3,093,489
-306,447
| -9% | -$7.17M |
|
|
NML
7
Neuberger Energy Infrastructure and Income Fund Inc
NML
$597M
| $54.6M | 4.39% |
8,211,349
-279,265
| -3% | -$1.89M |
|
|
8
iShares MSCI Brazil ETF
EWZ
$8.61B
| $51.8M | 4.16% |
1,853,077
-466,213
| -20% | -$14.2M |
|
|
CHN
9
DELISTED
China Fund
CHN
| $44.7M | 3.6% |
3,460,864
-43,718
| -1% | -$527K |
|
10
Apple
AAPL
$4.44T
| $42.2M | 3.39% |
324,484
+39,359
| +14% | +$5.62M |
|
|
NBXG
11
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
| $39.8M | 3.2% |
4,376,618
+126,703
| +3% | +$1.2M |
|
|
EMF
12
Templeton Emerging Markets Fund
EMF
$332M
| $39.5M | 3.17% |
3,456,047
+122,150
| +4% | +$1.37M |
|
|
KF
13
Korea Fund
KF
$263M
| $36M | 2.9% |
1,729,497
+122,298
| +8% | +$2.72M |
|
|
14
iShares MSCI Taiwan ETF
EWT
$11.5B
| $33.7M | 2.71% |
838,143
+503,962
| +151% | +$22.4M |
|
|
JOF
15
Japan Smaller Capitalization Fund
JOF
$355M
| $29.5M | 2.38% |
4,547,676
-64,905
| -1% | -$397K |
|
|
ASA
16
ASA Gold and Precious Metals
ASA
$1.08B
| $27.5M | 2.21% |
1,922,010
+128,285
| +7% | +$1.73M |
|
|
17
iShares China Large-Cap ETF
FXI
$4.18B
| $23.6M | 1.9% |
834,661
+562,266
| +206% | +$14.5M |
|
|
BTX
18
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
| $23.6M | 1.9% |
3,454,095
+1,569,045
| +83% | +$11.2M |
|
19
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $20.4M | 1.64% |
540,787
-16,432
| -3% | -$664K |
|
20
BlackRock Resources & Commodities Strategy Trust
BCX
$958M
| $18.3M | 1.47% |
1,835,602
+358,710
| +24% | +$3.41M |
|
|
SDHY
21
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $11.7M | 0.94% |
792,263
+40,860
| +5% | +$604K |
|
|
GF
22
New Germany Fund
GF
$189M
| $11.4M | 0.91% |
1,440,500
+14,197
| +1% | +$110K |
|
|
BGB
23
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $10.9M | 0.88% |
1,032,302
+43,727
| +4% | +$466K |
|
|
24
iShares MSCI South Africa ETF
EZA
$562M
| $10.8M | 0.87% |
253,481
-264,804
| -51% | -$10.8M |
|
|
25
iShares MSCI South Korea ETF
EWY
$27.4B
| $10.3M | 0.83% |
182,447
+169,909
| +1,355% | +$9.31M |
|
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City of London Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, City of London Investment Management held 120 positions worth $1.24B, up 8.3% from $1.15B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
City of London Investment Management deployed $40.8M of net new capital in Q4 2022, opening 9 new positions and adding to 51 existing holdings. Its largest new stake was BlackRock ESG Capital Allocation Term Trust: 324,399 shares worth $4.36M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $14.2M trimmed.
- City of London Investment Management's largest Q4 2022 buy was BlackRock ESG Capital Allocation Term Trust: 324,399 shares worth $4.36M.
- City of London Investment Management added most to iShares MSCI Taiwan ETF in Q4 2022, an estimated $22.4M increase.
- City of London Investment Management's biggest Q4 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $14.2M.
- City of London Investment Management fully exited iShares MSCI China ETF in Q4 2022, selling an estimated $4.41M.
- City of London Investment Management's ten largest holdings make up 55% of its $1.24B portfolio in Q4 2022.
- City of London Investment Management opened 9 new positions and closed 9 in Q4 2022.
- City of London Investment Management's portfolio value rose 8.3% quarter-over-quarter to $1.24B.
Based on City of London Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.