CO
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD13F | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | |
| Last update 2024-10-04 | 94 Stocks (7 new) |
| Value $1.17 Bil | Turnover 9 % |
| Portfolio Report | |
CITY OF LONDON INVESTMENT MANA... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TWN | Taiwan Fund Inc | 2,738,223 | 120317.520 | +2.06% | 10.290 | +0.21% | 38.080 | +6.07% | +25.33% | 309.284 | Asset Management | |
AEF | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. | 19,645,305 | 103746.860 | +0.88% | 8.870 | +0.08% | 38.710 | +1.87% | +8.93% | 266.955 | Asset Management | |
CAF | Morgan Stanley China A Share Fund Inc | 5,946,342 | 69869.520 | +5.22% | 5.980 | +0.30% | 34.230 | +13.29% | +1.73% | 225.318 | Asset Management | |
TDF | Templeton Dragon Fund Inc | 8,422,882 | 67551.510 | +1.59% | 5.780 | +0.09% | 33.230 | +11.48% | +7.93% | 220.573 | Asset Management | |
MXF | Mexico Fund Inc | 3,421,443 | 54743.090 | -2.34% | 4.680 | -0.13% | 23.160 | -9.56% | -24.71% | 201.880 | Asset Management | |
NML | Neuberger Berman Energy Infrastructure & Income Fund Inc | 6,168,863 | 49350.900 | -13.44% | 4.220 | -0.58% | 10.890 | +18.03% | +41.55% | 510.496 | Asset Management | |
EMF | Templeton Emerging Markets Fund | 3,730,251 | 46105.900 | +2.59% | 3.940 | +0.10% | 24.130 | +2.58% | +8.99% | 193.688 | Asset Management | |
AAPL | Apple Inc | 213,314 | 44928.200 | -15.09% | 3.840 | -0.54% | 0.000 | +1.04% | +16.57% | 3375816.750 | Hardware | |
EWT | iShares MSCI Taiwan ETF | 752,254 | 40764.640 | -21.50% | 3.490 | -0.83% | - | +2.19% | +17.71% | 5794.010 | ||
JOF | Japan Smaller Capitalization Fund Inc | 4,903,167 | 37166.010 | +8.77% | 3.180 | +0.26% | 17.310 | +3.30% | +1.12% | 217.321 | Asset Management |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Historical Top Holdings Breakdowns
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VEU | Vanguard FTSE All-World ex-US ETF | 2024-06-30 | Add | +2.78% | 56.22 ($58.67) 60.47 | $58.83 | 0.27% | Add 2488.31% | 577,194 | 554,894 | |
EWY | iShares MSCI South Korea ETF | 2024-06-30 | Add | +1.63% | 60.88 ($64.43) 66.92 | $56.08 | -12.97% | Add 125.17% | 519,978 | 289,047 | |
MCHI | iShares MSCI China ETF | 2024-06-30 | Reduce | -1.52% | 38.97 ($43) 47.44 | $47.91 | 11.43% | Reduce -75.45% | 151,000 | -464,124 | |
KSA | iShares MSCI Saudi Arabia ETF | 2024-06-30 | Reduce | -1.28% | 39.98 ($42.26) 45.05 | $41.40 | -2.04% | Reduce -42.36% | 479,340 | -352,262 | |
NBXG | Neuberger Berman Next Generation Connectivity Fund Inc. | 2024-06-30 | Reduce | -0.97% | 11.37 ($12.07) 12.91 | $13.22 | 9.53% | Reduce -26.76% | 2,757,343 | -1,007,340 | |
EWT | iShares MSCI Taiwan ETF | 2024-06-30 | Reduce | -0.83% | 45.71 ($50.09) 54.87 | $54.10 | 8.01% | Reduce -21.5% | 752,254 | -206,036 | |
AMZN | Amazon.com Inc | 2024-06-30 | Add | +0.67% | 173.67 ($183.7) 197.85 | $211.15 | 14.94% | Add 967.97% | 45,015 | 40,800 | |
BGB | Blackstone Strategic Credit Fund | 2024-06-30 | Reduce | -0.64% | 11.67 ($11.89) 12.16 | $12.36 | 3.95% | Reduce -65.72% | 343,438 | -658,547 | |
NML | Neuberger Berman Energy Infrastructure & Income Fund Inc | 2024-06-30 | Reduce | -0.58% | 7.1 ($7.55) 8.03 | $9.01 | 19.34% | Reduce -13.44% | 6,168,863 | -957,742 | |
WDI | Western Asset Diversified Income Fund | 2024-06-30 | Reduce | -0.55% | 13.82 ($14.39) 14.82 | $14.95 | 3.89% | Reduce -97.01% | 14,258 | -461,953 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Total Holding History ($B)
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Asset Allocation
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Hypothetical Growth since 2024-06-30
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holdings Heat Map
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holdings Bubble Chart
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD News
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