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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
-4.58%
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
$1.14B
AUM Growth
-$94.1M
Cap. Flow
-$36.8M
Cap. Flow %
-3.22%
Top 10 Hldgs %
56.45%
Holding
117
New
10
Increased
29
Reduced
33
Closed
15

Top Buys

Rank Stock Value
1
BGR icon
BlackRock Energy and Resources Trust
BGR
+$7.54M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$6.21M
3
TDF
Templeton Dragon Fund
TDF
+$5.58M
4
RA
Brookfield Real Assets Income Fund
RA
+$5.43M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$4.29M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.3M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$8.58M
3
MXF
Mexico Fund
MXF
+$8.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.42M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$6.41M

Sector Composition

Rank Sector Weight
1 Technology 4.51%
2 Financials 2.63%
3 Communication Services 1.36%
4 Consumer Discretionary 0.28%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDF
1
Templeton Dragon Fund
TDF
$279M
$104M 9.13%
12,203,181
+612,606
+5% +$5.58M
CAF
2
Morgan Stanley China A Share Fund
CAF
$327M
$84.9M 7.44%
6,814,748
+187,979
+3% +$2.39M
TWN
3
Taiwan Fund
TWN
$557M
$83.9M 7.35%
2,799,375
-167,421
-6% -$5.26M
AEF
4
abrdn Emerging Markets Equity Income Fund
AEF
$381M
$82M 7.18%
17,194,553
+630,543
+4% +$3.24M
MXF
5
Mexico Fund
MXF
$311M
$55.8M 4.89%
3,390,091
-489,909
-13% -$8.44M
NML
6
Neuberger Energy Infrastructure and Income Fund Inc
NML
$597M
$51M 4.46%
7,407,169
-369,463
-5% -$2.58M
KSA icon
7
iShares MSCI Saudi Arabia ETF
KSA
$624M
$50.9M 4.46%
1,313,453
-43,558
-3% -$1.78M
AAPL icon
8
Apple
AAPL
$4.44T
$48M 4.21%
280,494
+7,685
+3% +$1.41M
EWT icon
9
iShares MSCI Taiwan ETF
EWT
$11.5B
$44.6M 3.91%
1,001,095
-83,668
-8% -$3.87M
NBXG
10
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$39.2M 3.43%
3,761,505
-332,412
-8% -$3.58M
EMF
11
Templeton Emerging Markets Fund
EMF
$332M
$37.9M 3.32%
3,353,903
-102,027
-3% -$1.21M
CHN
12
DELISTED
China Fund
CHN
$35.7M 3.12%
3,374,284
+71,428
+2% +$806K
KF
13
Korea Fund
KF
$263M
$35.4M 3.1%
1,685,599
+34,118
+2% +$767K
IIF
14
Morgan Stanley India Investment Fund
IIF
$223M
$32.1M 2.81%
1,435,129
-385,711
-21% -$8.58M
JOF
15
Japan Smaller Capitalization Fund
JOF
$355M
$31.6M 2.77%
4,447,382
-52,331
-1% -$382K
BTX
16
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$20M 1.75%
2,876,705
-183,642
-6% -$1.4M
ASA
17
ASA Gold and Precious Metals
ASA
$1.08B
$19M 1.66%
1,421,730
-306,495
-18% -$4.52M
IAE
18
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.6M
$17.3M 1.52%
2,993,440
+521,424
+21% +$3.14M
IHD
19
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$15.7M 1.37%
3,181,983
+515,095
+19% +$2.65M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.22T
$15.5M 1.36%
118,285
+7,725
+7% +$999K
SDHY
21
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$12.8M 1.12%
883,724
+51,073
+6% +$769K
BGB
22
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$11.4M 1%
1,040,208
– –
GF
23
New Germany Fund
GF
$189M
$9.7M 0.85%
1,187,660
-9,020
-0.8% -$79.3K
FTHY
24
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$9.21M 0.81%
691,753
+5,200
+0.8% +$70.9K
HIE
25
DELISTED
Miller/Howard High Income Equity Fund
HIE
$8.78M 0.77%
885,247
+49,896
+6% +$505K
1
2 3 4 5

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City of London Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, City of London Investment Management held 117 positions worth $1.14B, down 7.6% from $1.24B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

City of London Investment Management withdrew a net $36.8M in Q3 2023, closing 15 positions and reducing 33 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $7.42M position sold in full.

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

Against the trend, City of London Investment Management opened a new position in BlackRock Energy and Resources Trust worth $7.83M.

  • City of London Investment Management's largest Q3 2023 buy was BlackRock Energy and Resources Trust: 596,971 shares worth $7.83M.
  • City of London Investment Management added most to Templeton Dragon Fund in Q3 2023, an estimated $5.58M increase.
  • City of London Investment Management's biggest Q3 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $11.3M.
  • City of London Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $7.42M.
  • City of London Investment Management's ten largest holdings make up 56% of its $1.14B portfolio in Q3 2023.
  • City of London Investment Management opened 10 new positions and closed 15 in Q3 2023.
  • City of London Investment Management's portfolio value fell 7.6% quarter-over-quarter to $1.14B.

Based on City of London Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.