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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
+5.91%
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
$1.15B
AUM Growth
-$17.7M
Cap. Flow
-$76.8M
Cap. Flow %
-6.67%
Top 10 Hldgs %
58.46%
Holding
102
New
8
Increased
38
Reduced
31
Closed
17

Top Buys

Rank Stock Value
1
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$9.36M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.61M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.73M
5
MSFT icon
Microsoft
MSFT
+$3.64M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32M
2
IIF
Morgan Stanley India Investment Fund
IIF
+$13.6M
3
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$10.8M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$7.81M
5
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$7.35M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Financials 3.65%
3 Communication Services 3.31%
4 Consumer Discretionary 0.56%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWN
1
Taiwan Fund
TWN
$557M
$120M 10.38%
2,721,822
-16,401
-0.6% -$702K
AEF
2
abrdn Emerging Markets Equity Income Fund
AEF
$381M
$113M 9.85%
20,124,264
+478,959
+2% +$2.55M
TDF
3
Templeton Dragon Fund
TDF
$273M
$80.1M 6.96%
8,748,889
+326,007
+4% +$2.58M
CAF
4
Morgan Stanley China A Share Fund
CAF
$327M
$76.9M 6.68%
5,681,150
-265,192
-4% -$3.08M
EMF
5
Templeton Emerging Markets Fund
EMF
$332M
$53.1M 4.61%
3,919,048
+188,797
+5% +$2.39M
MXF
6
Mexico Fund
MXF
$311M
$52.8M 4.58%
3,497,629
+76,186
+2% +$1.18M
CHN
7
DELISTED
China Fund
CHN
$46.1M 4%
3,616,972
+150,792
+4% +$1.5M
EWT icon
8
iShares MSCI Taiwan ETF
EWT
$11.5B
$45.3M 3.94%
841,252
+88,998
+12% +$4.73M
NML
9
Neuberger Energy Infrastructure and Income Fund Inc
NML
$597M
$43M 3.74%
5,249,932
-918,931
-15% -$7.35M
AAPL icon
10
Apple
AAPL
$4.44T
$43M 3.73%
184,534
-28,780
-13% -$6.43M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
$38.1M 3.31%
229,665
+29,830
+15% +$5M
JOF
12
Japan Smaller Capitalization Fund
JOF
$355M
$37.9M 3.29%
4,580,657
-322,510
-7% -$2.52M
EWY icon
13
iShares MSCI South Korea ETF
EWY
$27.4B
$36.3M 3.15%
567,268
+47,290
+9% +$3.06M
NBXG
14
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$24.2M 2.1%
1,885,780
-871,563
-32% -$10.8M
KF
15
Korea Fund
KF
$263M
$22M 1.91%
969,077
-240,527
-20% -$5.88M
IAE
16
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.6M
$20.5M 1.78%
2,990,309
-376,897
-11% -$2.41M
KKR icon
17
KKR & Co
KKR
$101B
$18.1M 1.57%
138,432
+1,004
+0.7% +$119K
BGR icon
18
BlackRock Energy and Resources Trust
BGR
$422M
$17.7M 1.53%
1,371,433
-210,164
-13% -$2.72M
KSA icon
19
iShares MSCI Saudi Arabia ETF
KSA
$624M
$14.8M 1.29%
346,962
-132,378
-28% -$5.52M
IHD
20
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$14.3M 1.25%
2,514,664
-350,495
-12% -$1.88M
BGY icon
21
BlackRock Enhanced International Dividend Trust
BGY
$534M
$13.8M 1.2%
2,379,731
+255,355
+12% +$1.44M
MUI
22
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$13M 1.13%
1,034,413
+754,658
+270% +$9.36M
BTT icon
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11.1M 0.97%
515,329
+71,520
+16% +$1.52M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$8.61B
$11.1M 0.96%
374,853
+296,187
+377% +$8.61M
SDHY
25
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$10.7M 0.93%
639,387
-14,295
-2% -$227K
1
2 3 4 5

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City of London Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, City of London Investment Management held 102 positions worth $1.15B, down 1.5% from $1.17B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

City of London Investment Management withdrew a net $76.8M in Q3 2024, closing 17 positions and reducing 31 holdings. Its most notable exit was CBRE Global Real Estate Income Fund, an estimated $7.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, City of London Investment Management opened a new position in Kayne Anderson Energy Infrastructure Fund worth $3.09M.

  • City of London Investment Management's largest Q3 2024 buy was Kayne Anderson Energy Infrastructure Fund: 281,220 shares worth $3.09M.
  • City of London Investment Management added most to BlackRock Municipal Income Fund, Inc. in Q3 2024, an estimated $9.36M increase.
  • City of London Investment Management's biggest Q3 2024 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $32M.
  • City of London Investment Management fully exited CBRE Global Real Estate Income Fund in Q3 2024, selling an estimated $7.81M.
  • City of London Investment Management's ten largest holdings make up 58% of its $1.15B portfolio in Q3 2024.
  • City of London Investment Management opened 8 new positions and closed 17 in Q3 2024.
  • City of London Investment Management's portfolio value fell 1.5% quarter-over-quarter to $1.15B.

Based on City of London Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.