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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
+6.78%
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
$1.22B
AUM Growth
+$82.5M
Cap. Flow
+$10.3M
Cap. Flow %
0.84%
Top 10 Hldgs %
54.55%
Holding
114
New
12
Increased
49
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$9.52M
2
BGR icon
BlackRock Energy and Resources Trust
BGR
+$8.32M
3
AEF
abrdn Emerging Markets Equity Income Fund
AEF
+$6.91M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$6.89M
5
CAF
Morgan Stanley China A Share Fund
CAF
+$6.52M

Top Sells

Rank Stock Value
1
TDF
Templeton Dragon Fund
TDF
+$35.6M
2
ASA
ASA Gold and Precious Metals
ASA
+$14.9M
3
IIF
Morgan Stanley India Investment Fund
IIF
+$8.94M
4
IHIT
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
+$6.84M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 2.99%
3 Communication Services 1.24%
4 Consumer Discretionary 0.26%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
1
abrdn Emerging Markets Equity Income Fund
AEF
$383M
$95.2M 7.78%
18,639,434
+1,444,881
+8% +$6.91M
TWN
2
Taiwan Fund
TWN
$561M
$94M 7.68%
2,718,783
-80,592
-3% -$2.55M
CAF
3
Morgan Stanley China A Share Fund
CAF
$328M
$93.7M 7.65%
7,353,535
+538,787
+8% +$6.52M
MXF
4
Mexico Fund
MXF
$314M
$66.6M 5.44%
3,491,522
+101,431
+3% +$1.71M
TDF
5
Templeton Dragon Fund
TDF
$274M
$64.8M 5.29%
7,933,984
-4,269,197
-35% -$35.6M
KSA icon
6
iShares MSCI Saudi Arabia ETF
KSA
$626M
$53.6M 4.38%
1,265,860
-47,593
-4% -$1.87M
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$11.6B
$52.9M 4.32%
1,149,578
+148,483
+15% +$6.89M
NML
8
Neuberger Energy Infrastructure and Income Fund Inc
NML
$606M
$52.7M 4.3%
7,657,213
+250,044
+3% +$1.67M
AAPL icon
9
Apple
AAPL
$4.45T
$50.7M 4.14%
263,524
-16,970
-6% -$3.13M
NBXG
10
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$43.6M 3.56%
3,988,516
+227,011
+6% +$2.37M
EMF
11
Templeton Emerging Markets Fund
EMF
$333M
$40.7M 3.32%
3,483,532
+129,629
+4% +$1.48M
CHN
12
DELISTED
China Fund
CHN
$36.3M 2.96%
3,571,599
+197,315
+6% +$2M
KF
13
Korea Fund
KF
$267M
$35.3M 2.88%
1,507,406
-178,193
-11% -$3.78M
JOF
14
Japan Smaller Capitalization Fund
JOF
$357M
$34.2M 2.79%
4,500,984
+53,602
+1% +$382K
IIF
15
Morgan Stanley India Investment Fund
IIF
$221M
$22.2M 1.81%
1,032,364
-402,765
-28% -$8.94M
IAE
16
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.3M
$19.5M 1.59%
3,242,388
+248,948
+8% +$1.42M
IHD
17
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$19.4M 1.58%
3,662,880
+480,897
+15% +$2.34M
BTX
18
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$17.1M 1.4%
2,337,681
-539,024
-19% -$3.79M
BGR icon
19
BlackRock Energy and Resources Trust
BGR
$426M
$15.7M 1.28%
1,257,351
+660,380
+111% +$8.32M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$15.2M 1.24%
108,765
-9,520
-8% -$1.28M
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.16B
$14.8M 1.21%
362,881
+225,763
+165% +$9.52M
SDHY
22
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$13.7M 1.12%
914,513
+30,789
+3% +$448K
FTHY
23
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$13M 1.06%
930,659
+238,906
+35% +$3.19M
BGB
24
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$11.8M 0.96%
1,040,208
– –
KKR icon
25
KKR & Co
KKR
$102B
$11.4M 0.93%
137,428
– –
1
2 3 4 5

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City of London Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, City of London Investment Management held 114 positions worth $1.22B, up 7.2% from $1.14B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

City of London Investment Management's Q4 2023 filing shows 12 new, 49 increased, 25 reduced and 7 closed positions. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 90,122 shares worth $6M. The largest sale was Templeton Dragon Fund, an estimated $35.6M.

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.

  • City of London Investment Management's largest Q4 2023 buy was iShares MSCI All Country Asia ex Japan ETF: 90,122 shares worth $6M.
  • City of London Investment Management added most to iShares MSCI China ETF in Q4 2023, an estimated $9.52M increase.
  • City of London Investment Management's biggest Q4 2023 reduction was Templeton Dragon Fund, cutting an estimated $35.6M.
  • City of London Investment Management fully exited Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share in Q4 2023, selling an estimated $6.84M.
  • City of London Investment Management's ten largest holdings make up 55% of its $1.22B portfolio in Q4 2023.
  • City of London Investment Management opened 12 new positions and closed 7 in Q4 2023.
  • City of London Investment Management's portfolio value rose 7.2% quarter-over-quarter to $1.22B.

Based on City of London Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.