We are live on
!
Find out more
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
+0.26%
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
$935M
AUM Growth
-$72.7M
(-7.2%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
96
New
10
Increased
20
Reduced
38
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$24M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$14.5M |
| 3 |
Amazon
AMZN
|
+$9.87M |
| 4 |
PDX
PIMCO Dynamic Income Strategy Fund
PDX
|
+$7.95M |
| 5 |
Microsoft
MSFT
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
+$37.9M |
| 2 |
NBXG
Neuberger Next Generation Connectivity Fund Inc
NBXG
|
+$11.4M |
| 3 |
BlackRock Energy and Resources Trust
BGR
|
+$8.93M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.62M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.16% |
| 2 | Communication Services | 2.66% |
| 3 | Financials | 2.52% |
| 4 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWN
1
Taiwan Fund
TWN
$559M
| $84.8M | 9.08% |
2,554,493
-19,706
| -0.8% | -$733K |
|
|
TDF
2
Templeton Dragon Fund
TDF
$279M
| $83.1M | 8.89% |
8,564,512
-179,518
| -2% | -$1.65M |
|
|
CAF
3
Morgan Stanley China A Share Fund
CAF
$328M
| $73.1M | 7.82% |
5,585,612
+113,062
| +2% | +$1.44M |
|
|
AEF
4
abrdn Emerging Markets Equity Income Fund
AEF
$382M
| $63.2M | 6.76% |
12,735,804
-7,205,562
| -36% | -$37.9M |
|
|
EMF
5
Templeton Emerging Markets Fund
EMF
$333M
| $49M | 5.25% |
3,815,895
-427,260
| -10% | -$5.41M |
|
|
MXF
6
Mexico Fund
MXF
$312M
| $47M | 5.03% |
3,302,908
-115,582
| -3% | -$1.62M |
|
|
CHN
7
DELISTED
China Fund
CHN
| $43.6M | 4.67% |
3,398,330
-21,587
| -0.6% | -$270K |
|
8
Apple
AAPL
$4.44T
| $42.8M | 4.58% |
192,825
-5,456
| -3% | -$1.26M |
|
|
JOF
9
Japan Smaller Capitalization Fund
JOF
$357M
| $37.6M | 4.03% |
4,486,762
-54,916
| -1% | -$437K |
|
10
NVIDIA
NVDA
$5.47T
| $34.3M | 3.67% |
316,260
-45,200
| -13% | -$5.73M |
|
|
11
iShares MSCI Taiwan ETF
EWT
$11.6B
| $33.7M | 3.61% |
710,595
+282,521
| +66% | +$14.5M |
|
|
NML
12
Neuberger Energy Infrastructure and Income Fund Inc
NML
$600M
| $31.9M | 3.41% |
3,544,496
-501,972
| -12% | -$4.52M |
|
|
13
iShares China Large-Cap ETF
FXI
$4.17B
| $29.5M | 3.16% |
824,109
+708,813
| +615% | +$24M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $24.8M | 2.66% |
160,618
-41,997
| -21% | -$7.62M |
|
|
KF
15
Korea Fund
KF
$265M
| $21.6M | 2.31% |
1,082,190
+67,623
| +7% | +$1.37M |
|
16
iShares MSCI South Korea ETF
EWY
$27.4B
| $18.4M | 1.97% |
340,691
-122,891
| -27% | -$6.81M |
|
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $14.8M | 1.59% |
698,278
| – | – |
|
18
BlackRock Enhanced International Dividend Trust
BGY
$532M
| $11.9M | 1.27% |
2,112,748
-158,064
| -7% | -$879K |
|
|
IAE
19
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.6M
| $10.2M | 1.09% |
1,657,530
-522,834
| -24% | -$3.23M |
|
20
KKR & Co
KKR
$101B
| $9.07M | 0.97% |
78,463
-11,766
| -13% | -$1.62M |
|
|
21
Amazon
AMZN
$2.9T
| $8.66M | 0.93% |
+45,500
| New | +$9.87M |
|
|
22
Microsoft
MSFT
$3.71T
| $8.56M | 0.92% |
22,801
+14,176
| +164% | +$5.78M |
|
23
iShares National Muni Bond ETF
MUB
$46B
| $7.84M | 0.84% |
74,357
+18,500
| +33% | +$1.97M |
|
|
PDX
24
PIMCO Dynamic Income Strategy Fund
PDX
$972M
| $7.63M | 0.82% |
+310,878
| New | +$7.95M |
|
|
SDHY
25
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $6.57M | 0.7% |
398,732
+31,224
| +8% | +$515K |
|
Similar funds
RIA
GACM
GWM
CPO
JPM
ACM
HA
JIP
City of London Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, City of London Investment Management held 96 positions worth $935M, down 7.2% from $1.01B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
City of London Investment Management withdrew a net $63.8M in Q1 2025, closing 10 positions and reducing 38 holdings. Its most notable exit was Voya Emerging Markets High Income Dividend Equity Fund, an estimated $4.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.
Against the trend, City of London Investment Management opened a new position in Amazon worth $8.66M.
- City of London Investment Management's largest Q1 2025 buy was Amazon: 45,500 shares worth $8.66M.
- City of London Investment Management added most to iShares China Large-Cap ETF in Q1 2025, an estimated $24M increase.
- City of London Investment Management's biggest Q1 2025 reduction was abrdn Emerging Markets Equity Income Fund, cutting an estimated $37.9M.
- City of London Investment Management fully exited Voya Emerging Markets High Income Dividend Equity Fund in Q1 2025, selling an estimated $4.57M.
- City of London Investment Management's ten largest holdings make up 60% of its $935M portfolio in Q1 2025.
- City of London Investment Management opened 10 new positions and closed 10 in Q1 2025.
- City of London Investment Management's portfolio value fell 7.2% quarter-over-quarter to $935M.
Based on City of London Investment Management's 13F filing for Q1 2025, filed 9 May 2025.