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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
+3.31%
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
$1.17B
AUM Growth
-$44.8M
(-3.7%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
111
New
7
Increased
27
Reduced
49
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$32.6M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$18.6M |
| 3 |
Amazon
AMZN
|
+$7.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.61M |
| 5 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China ETF
MCHI
|
+$20M |
| 2 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$14.9M |
| 3 |
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
|
+$12.2M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$10.3M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.16% |
| 2 | Communication Services | 3.11% |
| 3 | Financials | 2.98% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Real Estate | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWN
1
Taiwan Fund
TWN
$552M
| $120M | 10.29% |
2,738,223
+55,274
| +2% | +$2.22M |
|
|
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$380M
| $104M | 8.87% |
19,645,305
+171,698
| +0.9% | +$887K |
|
|
CAF
3
Morgan Stanley China A Share Fund
CAF
$326M
| $69.9M | 5.98% |
5,946,342
+294,810
| +5% | +$3.58M |
|
|
TDF
4
Templeton Dragon Fund
TDF
$274M
| $67.6M | 5.78% |
8,422,882
+132,137
| +2% | +$1.08M |
|
|
MXF
5
Mexico Fund
MXF
$313M
| $54.7M | 4.68% |
3,421,443
-81,966
| -2% | -$1.45M |
|
|
NML
6
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
| $49.4M | 4.22% |
6,168,863
-957,742
| -13% | -$7.23M |
|
|
EMF
7
Templeton Emerging Markets Fund
EMF
$332M
| $46.1M | 3.94% |
3,730,251
+94,263
| +3% | +$1.14M |
|
8
Apple
AAPL
$4.41T
| $44.9M | 3.84% |
213,314
-37,910
| -15% | -$7.07M |
|
|
9
iShares MSCI Taiwan ETF
EWT
$11.4B
| $40.8M | 3.49% |
752,254
-206,036
| -22% | -$10.3M |
|
|
JOF
10
Japan Smaller Capitalization Fund
JOF
$352M
| $37.2M | 3.18% |
4,903,167
+395,290
| +9% | +$3.04M |
|
11
Alphabet (Google) Class A
GOOGL
$4.2T
| $36.4M | 3.11% |
199,835
+14,420
| +8% | +$2.43M |
|
|
NBXG
12
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
| $35.6M | 3.04% |
2,757,343
-1,007,340
| -27% | -$12.2M |
|
|
CHN
13
DELISTED
China Fund
CHN
| $35.1M | 3% |
3,466,180
-14,970
| -0.4% | -$158K |
|
|
14
iShares MSCI South Korea ETF
EWY
$27.2B
| $34.4M | 2.94% |
519,978
+289,047
| +125% | +$18.6M |
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $33.8M | 2.89% |
577,194
+554,894
| +2,488% | +$32.6M |
|
|
KF
16
Korea Fund
KF
$261M
| $29.2M | 2.5% |
1,209,604
-58,282
| -5% | -$1.4M |
|
|
IAE
17
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
| $21.3M | 1.83% |
3,367,206
-315,853
| -9% | -$1.95M |
|
18
BlackRock Energy and Resources Trust
BGR
$426M
| $20.9M | 1.79% |
1,581,597
+262,451
| +20% | +$3.46M |
|
|
IIF
19
Morgan Stanley India Investment Fund
IIF
$220M
| $19.7M | 1.68% |
736,345
-221,300
| -23% | -$5.32M |
|
|
20
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $19.5M | 1.67% |
479,340
-352,262
| -42% | -$14.9M |
|
|
IHD
21
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
| $15.4M | 1.32% |
2,865,159
-891,181
| -24% | -$4.68M |
|
22
KKR & Co
KKR
$99.5B
| $14.5M | 1.24% |
137,428
| – | – |
|
|
23
BlackRock Enhanced International Dividend Trust
BGY
$532M
| $11.9M | 1.01% |
2,124,376
+1,007,666
| +90% | +$5.45M |
|
|
SDHY
24
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
| $10M | 0.86% |
653,682
-328,620
| -33% | -$4.98M |
|
25
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $9.22M | 0.79% |
443,809
+15,482
| +4% | +$319K |
|
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City of London Investment Management's Q2 2024 Portfolio in Review
As of Q2 2024, City of London Investment Management held 111 positions worth $1.17B, down 3.7% from $1.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
City of London Investment Management withdrew a net $76M in Q2 2024, closing 17 positions and reducing 49 holdings. Its most notable exit was First Trust Senior Floating Rate Income Fund II, an estimated $4.22M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Communication Services and Financials.
Against the trend, City of London Investment Management opened a new position in iShares Core MSCI Emerging Markets ETF worth $5.69M.
- City of London Investment Management's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 106,300 shares worth $5.69M.
- City of London Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2024, an estimated $32.6M increase.
- City of London Investment Management's biggest Q2 2024 reduction was iShares MSCI China ETF, cutting an estimated $20M.
- City of London Investment Management fully exited First Trust Senior Floating Rate Income Fund II in Q2 2024, selling an estimated $4.22M.
- City of London Investment Management's ten largest holdings make up 54% of its $1.17B portfolio in Q2 2024.
- City of London Investment Management opened 7 new positions and closed 17 in Q2 2024.
- City of London Investment Management's portfolio value fell 3.7% quarter-over-quarter to $1.17B.
Based on City of London Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.