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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
+1.31%
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
-$70.9M
Cap. Flow
-$79.3M
Cap. Flow %
-6.42%
Top 10 Hldgs %
55.97%
Holding
116
New
8
Increased
24
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.36M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.08M
3
IHD
Voya Emerging Markets High Income Dividend Equity Fund
IHD
+$4.31M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.06M
5
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$3.78M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$23.6M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$13.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$12.5M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$11.7M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 2.33%
3 Communication Services 1.07%
4 Consumer Discretionary 0.12%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
1
Templeton Dragon Fund
TDF
$274M
$106M 8.56%
11,590,575
+170,617
+1% +$1.63M
TWN
2
Taiwan Fund
TWN
$552M
$93M 7.52%
2,966,796
-20,886
-0.7% -$585K
AEF
3
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$85.8M 6.94%
16,564,010
+48,032
+0.3% +$249K
CAF
4
Morgan Stanley China A Share Fund
CAF
$326M
$84.1M 6.81%
6,626,769
-30,865
-0.5% -$415K
MXF
5
Mexico Fund
MXF
$313M
$65.1M 5.27%
3,880,000
-550,822
-12% -$9.2M
KSA icon
6
iShares MSCI Saudi Arabia ETF
KSA
$624M
$56.1M 4.54%
1,357,011
-287,081
-17% -$11.7M
NML
7
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$53.4M 4.32%
7,776,632
-264,063
-3% -$1.72M
AAPL icon
8
Apple
AAPL
$4.41T
$52.9M 4.28%
272,809
-20,150
-7% -$3.51M
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$11.4B
$51M 4.13%
1,084,763
-274,307
-20% -$12.5M
NBXG
10
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$44.6M 3.61%
4,093,917
-57,414
-1% -$580K
EMF
11
Templeton Emerging Markets Fund
EMF
$332M
$40.9M 3.31%
3,455,930
+139,641
+4% +$1.62M
IIF
12
Morgan Stanley India Investment Fund
IIF
$220M
$39.4M 3.19%
1,820,840
-682,824
-27% -$13.8M
KF
13
Korea Fund
KF
$261M
$38.1M 3.09%
1,651,481
-53,141
-3% -$1.19M
CHN
14
DELISTED
China Fund
CHN
$36.5M 2.96%
3,302,856
-69,497
-2% -$809K
JOF
15
Japan Smaller Capitalization Fund
JOF
$352M
$32.4M 2.62%
4,499,713
-88,505
-2% -$632K
ASA
16
ASA Gold and Precious Metals
ASA
$1.1B
$25.7M 2.08%
1,728,225
-121,139
-7% -$1.96M
BTX
17
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
$24M 1.94%
3,060,347
-49,490
-2% -$375K
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$8.57B
$18.4M 1.49%
567,102
-793,951
-58% -$23.6M
IAE
19
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
$15.2M 1.23%
2,472,016
+614,824
+33% +$3.78M
IHD
20
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$13.9M 1.13%
2,666,888
+831,661
+45% +$4.31M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.2T
$13.2M 1.07%
110,560
+52,800
+91% +$6.08M
SDHY
22
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$12.4M 1%
832,651
+39,681
+5% +$587K
BGB
23
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$11.4M 0.92%
1,040,208
– –
GF
24
New Germany Fund
GF
$188M
$10.8M 0.87%
1,196,680
-25,846
-2% -$230K
FTHY
25
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$9.41M 0.76%
686,553
+25,949
+4% +$358K
1
2 3 4 5

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City of London Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, City of London Investment Management held 116 positions worth $1.24B, down 5.4% from $1.31B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

City of London Investment Management withdrew a net $79.3M in Q2 2023, closing 9 positions and reducing 40 holdings. Its most notable exit was DoubleLine Yield Opportunities Fund, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, City of London Investment Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $7.42M.

  • City of London Investment Management's largest Q2 2023 buy was iShares Core MSCI Emerging Markets ETF: 150,652 shares worth $7.42M.
  • City of London Investment Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $6.08M increase.
  • City of London Investment Management's biggest Q2 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $23.6M.
  • City of London Investment Management fully exited DoubleLine Yield Opportunities Fund in Q2 2023, selling an estimated $1.94M.
  • City of London Investment Management's ten largest holdings make up 56% of its $1.24B portfolio in Q2 2023.
  • City of London Investment Management opened 8 new positions and closed 9 in Q2 2023.
  • City of London Investment Management's portfolio value fell 5.4% quarter-over-quarter to $1.24B.

Based on City of London Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.