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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
+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
$561M
| $84.8M | 9.08% |
2,554,493
-19,706
| -0.8% | -$733K |
|
|
TDF
2
Templeton Dragon Fund
TDF
$274M
| $83.1M | 8.89% |
8,564,512
-179,518
| -2% | -$1.65M |
|
|
CAF
3
Morgan Stanley China A Share Fund
CAF
$327M
| $73.1M | 7.82% |
5,585,612
+113,062
| +2% | +$1.44M |
|
|
AEF
4
abrdn Emerging Markets Equity Income Fund
AEF
$384M
| $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
$313M
| $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
$4.43T
| $42.8M | 4.58% |
192,825
-5,456
| -3% | -$1.26M |
|
|
JOF
9
Japan Smaller Capitalization Fund
JOF
$355M
| $37.6M | 4.03% |
4,486,762
-54,916
| -1% | -$437K |
|
10
NVIDIA
NVDA
$5.45T
| $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
$604M
| $31.9M | 3.41% |
3,544,496
-501,972
| -12% | -$4.52M |
|
|
13
iShares China Large-Cap ETF
FXI
$4.15B
| $29.5M | 3.16% |
824,109
+708,813
| +615% | +$24M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $24.8M | 2.66% |
160,618
-41,997
| -21% | -$7.62M |
|
|
KF
15
Korea Fund
KF
$269M
| $21.6M | 2.31% |
1,082,190
+67,623
| +7% | +$1.37M |
|
16
iShares MSCI South Korea ETF
EWY
$27.8B
| $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
$535M
| $11.9M | 1.27% |
2,112,748
-158,064
| -7% | -$879K |
|
|
IAE
19
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.4M
| $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
$2.87T
| $8.66M | 0.93% |
+45,500
| New | +$9.87M |
|
|
22
Microsoft
MSFT
$3.67T
| $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
$967M
| $7.63M | 0.82% |
+310,878
| New | +$7.95M |
|
|
SDHY
25
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
| $6.57M | 0.7% |
398,732
+31,224
| +8% | +$515K |
|
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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.