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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
-4.88%
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
$1.01B
AUM Growth
-$144M
Cap. Flow
-$79.2M
Cap. Flow %
-7.86%
Top 10 Hldgs %
61.4%
Holding
93
New
8
Increased
21
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$49.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.34M
3
EMF
Templeton Emerging Markets Fund
EMF
+$4.18M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.89M
5
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$3.87M

Top Sells

Rank Stock Value
1
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22.4M
2
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$13.4M
3
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$12.1M
4
NML
Neuberger Energy Infrastructure and Income Fund Inc
NML
+$10.5M
5
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Communication Services 3.81%
3 Financials 2.97%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEF
1
abrdn Emerging Markets Equity Income Fund
AEF
$381M
$103M 10.27%
19,941,366
-182,898
-0.9% -$992K
TWN
2
Taiwan Fund
TWN
$557M
$99.5M 9.88%
2,574,199
-147,623
-5% -$6.53M
TDF
3
Templeton Dragon Fund
TDF
$273M
$74.2M 7.37%
8,744,030
-4,859
-0.1% -$43.1K
CAF
4
Morgan Stanley China A Share Fund
CAF
$327M
$68.2M 6.77%
5,472,550
-208,600
-4% -$2.72M
EMF
5
Templeton Emerging Markets Fund
EMF
$333M
$50.7M 5.03%
4,243,155
+324,107
+8% +$4.18M
AAPL icon
6
Apple
AAPL
$4.43T
$49.7M 4.93%
198,281
+13,747
+7% +$3.24M
NVDA icon
7
NVIDIA
NVDA
$5.47T
$48.5M 4.82%
+361,460
New +$49.8M
MXF
8
Mexico Fund
MXF
$311M
$45.1M 4.48%
3,418,490
-79,139
-2% -$1.11M
CHN
9
DELISTED
China Fund
CHN
$40.8M 4.05%
3,419,917
-197,055
-5% -$2.46M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$38.4M 3.81%
202,615
-27,050
-12% -$4.73M
NML
11
Neuberger Energy Infrastructure and Income Fund Inc
NML
$599M
$35.7M 3.55%
4,046,468
-1,203,464
-23% -$10.5M
JOF
12
Japan Smaller Capitalization Fund
JOF
$355M
$34.8M 3.46%
4,541,678
-38,979
-0.9% -$303K
EWY icon
13
iShares MSCI South Korea ETF
EWY
$27.2B
$23.6M 2.34%
463,582
-103,686
-18% -$6.04M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$11.5B
$22.2M 2.2%
428,074
-413,178
-49% -$22.4M
KF
15
Korea Fund
KF
$263M
$18.7M 1.86%
1,014,567
+45,490
+5% +$949K
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$14.4M 1.43%
698,278
+182,949
+36% +$3.87M
BGR icon
17
BlackRock Energy and Resources Trust
BGR
$424M
$14.1M 1.4%
1,114,537
-256,896
-19% -$3.39M
NBXG
18
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.23B
$13.9M 1.38%
1,088,397
-797,383
-42% -$10.4M
KKR icon
19
KKR & Co
KKR
$100B
$13.3M 1.32%
90,229
-48,203
-35% -$7.07M
IAE
20
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.6M
$13.2M 1.31%
2,180,364
-809,945
-27% -$5.17M
BGY icon
21
BlackRock Enhanced International Dividend Trust
BGY
$532M
$12.1M 1.2%
2,270,812
-108,919
-5% -$605K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$10.6M 1.05%
184,130
+138,430
+303% +$8.34M
CG icon
23
Carlyle Group
CG
$17.3B
$6.32M 0.63%
125,244
-53,271
-30% -$2.7M
AFB
24
AllianceBernstein National Municipal Income Fund
AFB
$315M
$5.95M 0.59%
547,741
+72,413
+15% +$822K
MUB icon
25
iShares National Muni Bond ETF
MUB
$46B
$5.95M 0.59%
55,857
+36,035
+182% +$3.87M
1
2 3 4

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City of London Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, City of London Investment Management held 93 positions worth $1.01B, down 13% from $1.15B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

City of London Investment Management withdrew a net $79.2M in Q4 2024, closing 7 positions and reducing 43 holdings. Its most notable exit was Miller/Howard High Income Equity Fund, an estimated $6.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Financials.

Against the trend, City of London Investment Management opened a new position in NVIDIA worth $48.5M.

  • City of London Investment Management's largest Q4 2024 buy was NVIDIA: 361,460 shares worth $48.5M.
  • City of London Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2024, an estimated $8.34M increase.
  • City of London Investment Management's biggest Q4 2024 reduction was iShares MSCI Taiwan ETF, cutting an estimated $22.4M.
  • City of London Investment Management fully exited Miller/Howard High Income Equity Fund in Q4 2024, selling an estimated $6.52M.
  • City of London Investment Management's ten largest holdings make up 61% of its $1.01B portfolio in Q4 2024.
  • City of London Investment Management opened 8 new positions and closed 7 in Q4 2024.
  • City of London Investment Management's portfolio value fell 13% quarter-over-quarter to $1.01B.

Based on City of London Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.