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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
+14.94%
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
$1.08B
AUM Growth
+$141M
Cap. Flow
+$14.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
62.36%
Holding
94
New
8
Increased
21
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.8M
2
AAPL icon
Apple
AAPL
+$11.8M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
+$11.6M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$7.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.6M
2
IAE
Voya Asia Pacific High Dividend Equity Income Fund
IAE
+$10.2M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$9.37M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$6.04M
5
MSFT icon
Microsoft
MSFT
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Communication Services 3.24%
3 Financials 2.66%
4 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWN
1
Taiwan Fund
TWN
$552M
$110M 10.23%
2,457,652
-96,841
-4% -$3.49M
TDF
2
Templeton Dragon Fund
TDF
$274M
$85.4M 7.94%
8,549,855
-14,657
-0.2% -$139K
CAF
3
Morgan Stanley China A Share Fund
CAF
$326M
$82M 7.62%
5,950,321
+364,709
+7% +$4.74M
AEF
4
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$72.3M 6.72%
12,175,804
-560,000
-4% -$2.98M
MXF
5
Mexico Fund
MXF
$313M
$63.4M 5.89%
3,608,772
+305,864
+9% +$4.88M
EMF
6
Templeton Emerging Markets Fund
EMF
$332M
$57.8M 5.37%
3,959,215
+143,320
+4% +$1.89M
EWT icon
7
iShares MSCI Taiwan ETF
EWT
$11.4B
$53.8M 5%
937,565
+226,970
+32% +$11.6M
CHN
8
DELISTED
China Fund
CHN
$53.5M 4.97%
3,590,288
+191,958
+6% +$2.41M
AAPL icon
9
Apple
AAPL
$4.41T
$51.5M 4.79%
251,070
+58,245
+30% +$11.8M
JOF
10
Japan Smaller Capitalization Fund
JOF
$352M
$41.3M 3.84%
4,284,932
-201,830
-4% -$1.81M
NVDA icon
11
NVIDIA
NVDA
$5.43T
$36.7M 3.41%
232,154
-84,106
-27% -$10.6M
KF
12
Korea Fund
KF
$261M
$35.6M 3.31%
1,322,098
+239,908
+22% +$5.33M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$34.9M 3.24%
198,167
+37,549
+23% +$6.15M
EWY icon
14
iShares MSCI South Korea ETF
EWY
$27.2B
$31M 2.88%
432,489
+91,798
+27% +$5.51M
NML
15
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$30.8M 2.86%
3,424,386
-120,110
-3% -$1.03M
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.2B
$20.5M 1.9%
556,671
-267,438
-32% -$9.37M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.9B
$15.2M 1.41%
145,388
+71,031
+96% +$7.38M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.9M 1.29%
+130,304
New +$13.8M
BTT icon
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$13.3M 1.24%
609,059
-89,219
-13% -$1.9M
BGY icon
20
BlackRock Enhanced International Dividend Trust
BGY
$532M
$10.6M 0.99%
1,836,869
-275,879
-13% -$1.55M
KKR icon
21
KKR & Co
KKR
$99.5B
$10.4M 0.97%
78,463
– –
SDHY
22
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$9.12M 0.85%
541,732
+143,000
+36% +$2.31M
MXE
23
Mexico Equity and Income Fund
MXE
$60.2M
$8.67M 0.81%
828,023
+204,155
+33% +$1.97M
AMZN icon
24
Amazon
AMZN
$2.88T
$8.63M 0.8%
39,350
-6,150
-14% -$1.22M
PDX
25
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$7.51M 0.7%
304,834
-6,044
-2% -$138K
1
2 3 4

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City of London Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, City of London Investment Management held 94 positions worth $1.08B, up 15% from $935M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

City of London Investment Management's Q2 2025 filing shows 8 new, 21 increased, 41 reduced and 13 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 130,304 shares worth $13.9M. The largest sale was NVIDIA, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Financials.

  • City of London Investment Management's largest Q2 2025 buy was iShares Short-Term National Muni Bond ETF: 130,304 shares worth $13.9M.
  • City of London Investment Management added most to Apple in Q2 2025, an estimated $11.8M increase.
  • City of London Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $10.6M.
  • City of London Investment Management fully exited Voya Asia Pacific High Dividend Equity Income Fund in Q2 2025, selling an estimated $10.2M.
  • City of London Investment Management's ten largest holdings make up 62% of its $1.08B portfolio in Q2 2025.
  • City of London Investment Management opened 8 new positions and closed 13 in Q2 2025.
  • City of London Investment Management's portfolio value rose 15% quarter-over-quarter to $1.08B.

Based on City of London Investment Management's 13F filing for Q2 2025, filed 8 Aug 2025.