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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
+3.27%
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
$1.21B
AUM Growth
-$10.3M
Cap. Flow
-$46.5M
Cap. Flow %
-3.83%
Top 10 Hldgs %
52.31%
Holding
114
New
7
Increased
36
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.81M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$9.76M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$5.62M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.1M

Top Sells

Rank Stock Value
1
CAF
Morgan Stanley China A Share Fund
CAF
+$21.1M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$19M
3
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$12M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$8.84M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Financials 3.36%
3 Communication Services 2.3%
4 Consumer Discretionary 0.06%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWN
1
Taiwan Fund
TWN
$558M
$106M 8.76%
2,682,949
-35,834
-1% -$1.34M
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$384M
$98.3M 8.1%
19,473,607
+834,173
+4% +$4.16M
CAF
3
Morgan Stanley China A Share Fund
CAF
$327M
$68M 5.6%
5,651,532
-1,702,003
-23% -$21.1M
MXF
4
Mexico Fund
MXF
$313M
$67.3M 5.55%
3,503,409
+11,887
+0.3% +$220K
TDF
5
Templeton Dragon Fund
TDF
$274M
$65.2M 5.37%
8,290,745
+356,761
+4% +$2.75M
NML
6
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
$52.5M 4.33%
7,126,605
-530,608
-7% -$3.64M
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$11.6B
$46.6M 3.84%
958,290
-191,288
-17% -$8.84M
NBXG
8
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.24B
$44.2M 3.64%
3,764,683
-223,833
-6% -$2.58M
EMF
9
Templeton Emerging Markets Fund
EMF
$334M
$43.4M 3.58%
3,635,988
+152,456
+4% +$1.75M
AAPL icon
10
Apple
AAPL
$4.42T
$43.1M 3.55%
251,224
-12,300
-5% -$2.24M
KSA icon
11
iShares MSCI Saudi Arabia ETF
KSA
$624M
$36.7M 3.02%
831,602
-434,258
-34% -$19M
JOF
12
Japan Smaller Capitalization Fund
JOF
$356M
$36M 2.96%
4,507,877
+6,893
+0.2% +$53.2K
CHN
13
DELISTED
China Fund
CHN
$34.8M 2.86%
3,481,150
-90,449
-3% -$878K
KF
14
Korea Fund
KF
$268M
$32.2M 2.66%
1,267,886
-239,520
-16% -$5.56M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.22T
$28M 2.3%
185,415
+76,650
+70% +$11M
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.15B
$24.4M 2.01%
615,124
+252,243
+70% +$9.76M
IAE
17
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.4M
$23.3M 1.92%
3,683,059
+440,671
+14% +$2.65M
IIF
18
Morgan Stanley India Investment Fund
IIF
$221M
$22M 1.81%
957,645
-74,719
-7% -$1.69M
IHD
19
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$19.8M 1.63%
3,756,340
+93,460
+3% +$481K
BGR icon
20
BlackRock Energy and Resources Trust
BGR
$426M
$17.5M 1.44%
1,319,146
+61,795
+5% +$768K
EWY icon
21
iShares MSCI South Korea ETF
EWY
$27.8B
$15.5M 1.28%
230,931
+154,634
+203% +$9.81M
SDHY
22
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
$15.1M 1.24%
982,302
+67,789
+7% +$1.03M
FTHY
23
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$14.1M 1.16%
969,002
+38,343
+4% +$543K
KKR icon
24
KKR & Co
KKR
$101B
$13.8M 1.14%
137,428
– –
BGB
25
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$11.9M 0.98%
1,001,985
-38,223
-4% -$445K
1
2 3 4 5

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City of London Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, City of London Investment Management held 114 positions worth $1.21B, down 0.84% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

City of London Investment Management withdrew a net $46.5M in Q1 2024, closing 10 positions and reducing 49 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% 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 iShares National Muni Bond ETF worth $3.16M.

  • City of London Investment Management's largest Q1 2024 buy was iShares National Muni Bond ETF: 29,410 shares worth $3.16M.
  • City of London Investment Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $11M increase.
  • City of London Investment Management's biggest Q1 2024 reduction was Morgan Stanley China A Share Fund, cutting an estimated $21.1M.
  • City of London Investment Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2024, selling an estimated $6M.
  • City of London Investment Management's ten largest holdings make up 52% of its $1.21B portfolio in Q1 2024.
  • City of London Investment Management opened 7 new positions and closed 10 in Q1 2024.
  • City of London Investment Management's portfolio value fell 0.84% quarter-over-quarter to $1.21B.

Based on City of London Investment Management's 13F filing for Q1 2024, filed 10 May 2024.