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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
+6.65%
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
$1.31B
AUM Growth
+$63.2M
Cap. Flow
-$10.5M
Cap. Flow %
-0.8%
Top 10 Hldgs %
56.36%
Holding
121
New
10
Increased
30
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$41.8M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
4
TDF
Templeton Dragon Fund
TDF
+$7.38M
5
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$5.65M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$23.6M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.8M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$11.8M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$10.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$7.85M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Financials 2.09%
3 Communication Services 0.46%
4 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
1
Templeton Dragon Fund
TDF
$279M
$121M 9.26%
11,419,958
+664,298
+6% +$7.38M
CAF
2
Morgan Stanley China A Share Fund
CAF
$328M
$95.5M 7.31%
6,657,634
+142,030
+2% +$2.14M
AEF
3
abrdn Emerging Markets Equity Income Fund
AEF
$382M
$88.5M 6.77%
16,515,978
-47,121
-0.3% -$253K
TWN
4
Taiwan Fund
TWN
$561M
$80.8M 6.18%
2,987,682
+18,368
+0.6% +$480K
MXF
5
Mexico Fund
MXF
$312M
$75.4M 5.77%
4,430,822
-163,855
-4% -$2.7M
KSA icon
6
iShares MSCI Saudi Arabia ETF
KSA
$625M
$63.7M 4.87%
1,644,092
+1,103,305
+204% +$41.8M
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$11.6B
$61.6M 4.71%
1,359,070
+520,927
+62% +$23M
NML
8
Neuberger Energy Infrastructure and Income Fund Inc
NML
$600M
$52.9M 4.05%
8,040,695
-170,654
-2% -$1.18M
IIF
9
Morgan Stanley India Investment Fund
IIF
$221M
$48.8M 3.73%
2,503,664
-589,825
-19% -$11.8M
AAPL icon
10
Apple
AAPL
$4.44T
$48.3M 3.7%
292,959
-31,525
-10% -$4.65M
NBXG
11
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$43.2M 3.31%
4,151,331
-225,287
-5% -$2.24M
CHN
12
DELISTED
China Fund
CHN
$43M 3.29%
3,372,353
-88,511
-3% -$1.23M
EMF
13
Templeton Emerging Markets Fund
EMF
$333M
$38.8M 2.97%
3,316,289
-139,758
-4% -$1.67M
KF
14
Korea Fund
KF
$265M
$37.4M 2.86%
1,704,622
-24,875
-1% -$564K
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$8.58B
$37.2M 2.85%
1,361,053
-492,024
-27% -$13.8M
JOF
16
Japan Smaller Capitalization Fund
JOF
$357M
$31.7M 2.42%
4,588,218
+40,542
+0.9% +$275K
ASA
17
ASA Gold and Precious Metals
ASA
$1.08B
$29.7M 2.27%
1,849,364
-72,646
-4% -$1.12M
BTX
18
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$25M 1.91%
3,109,837
-344,258
-10% -$2.56M
BCX icon
19
BlackRock Resources & Commodities Strategy Trust
BCX
$956M
$17M 1.3%
1,783,253
-52,349
-3% -$521K
IAE
20
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.6M
$11.9M 0.91%
1,857,192
+329,129
+22% +$2.14M
SDHY
21
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$11.8M 0.9%
792,970
+707
+0.1% +$10.8K
GF
22
New Germany Fund
GF
$189M
$11.1M 0.85%
1,222,526
-217,974
-15% -$1.99M
BGB
23
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$11.1M 0.85%
1,040,208
+7,906
+0.8% +$86.3K
MSFT icon
24
Microsoft
MSFT
$3.71T
$10.6M 0.81%
36,939
+17,750
+93% +$4.53M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$10.5M 0.81%
+197,000
New +$10.4M
1
2 3 4 5

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City of London Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, City of London Investment Management held 121 positions worth $1.31B, up 5.1% from $1.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

City of London Investment Management's Q1 2023 filing shows 10 new, 30 increased, 48 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 197,000 shares worth $10.5M. The largest sale was iShares China Large-Cap ETF, an estimated $23.6M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Communication Services.

  • City of London Investment Management's largest Q1 2023 buy was Vanguard FTSE All-World ex-US ETF: 197,000 shares worth $10.5M.
  • City of London Investment Management added most to iShares MSCI Saudi Arabia ETF in Q1 2023, an estimated $41.8M increase.
  • City of London Investment Management's biggest Q1 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $13.8M.
  • City of London Investment Management fully exited iShares China Large-Cap ETF in Q1 2023, selling an estimated $23.6M.
  • City of London Investment Management's ten largest holdings make up 56% of its $1.31B portfolio in Q1 2023.
  • City of London Investment Management opened 10 new positions and closed 13 in Q1 2023.
  • City of London Investment Management's portfolio value rose 5.1% quarter-over-quarter to $1.31B.

Based on City of London Investment Management's 13F filing for Q1 2023, filed 12 May 2023.