CO
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD13F | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | |
| Last update 2024-11-15 | 85 Stocks (8 new) |
| Value $1.15 Bil | Turnover 7 % |
| Portfolio Report | |
CITY OF LONDON INVESTMENT MANA... Top Holdings of 2024-09-30
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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 | 2,721,822 | 119569.640 | -0.60% | 10.380 | -0.06% | 37.860 | +5.94% | +0.93% | 262.236 | Asset Management | |
AEF | ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC. | 20,124,264 | 113400.230 | +2.44% | 9.850 | +0.23% | 39.650 | -7.63% | -1.16% | 260.357 | Asset Management | |
TDF | Templeton Dragon Fund Inc | 8,748,889 | 80139.820 | +3.87% | 6.960 | +0.26% | 34.510 | -12.51% | -4.48% | 205.614 | Asset Management | |
CAF | Morgan Stanley China A Share Fund Inc | 5,681,150 | 76922.770 | -4.46% | 6.680 | -0.27% | 32.780 | -9.10% | -3.29% | 208.816 | Asset Management | |
EMF | Templeton Emerging Markets Fund | 3,919,048 | 53063.910 | +5.06% | 4.610 | +0.22% | 25.650 | -10.36% | -1.26% | 179.040 | Asset Management | |
MXF | Mexico Fund Inc | 3,497,629 | 52779.220 | +2.23% | 4.580 | +0.10% | 23.680 | -9.87% | +1.10% | 195.907 | Asset Management | |
CHN | CHINA FUND INC | 3,616,972 | 46080.220 | +4.35% | 4.000 | +0.17% | 36.460 | -16.69% | -8.05% | 107.329 | Asset Management | |
EWT | iShares MSCI Taiwan ETF | 841,252 | 45318.250 | +11.83% | 3.940 | +0.42% | 0.790 | -3.00% | -1.20% | 5185.624 | ||
NML | Neuberger Berman Energy Infrastructure & Income Fund Inc | 5,249,932 | 43049.440 | -14.90% | 3.740 | -0.63% | 9.270 | +7.70% | +0.91% | 504.831 | Asset Management | |
AAPL | Apple Inc | 184,534 | 42977.970 | -13.49% | 3.730 | -0.52% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
KSA | iShares MSCI Saudi Arabia ETF | 2023-03-31 | Add | +3.27% | 36.03 ($37.89) 39.35 | $40.84 | 7.79% | Add 204.02% | 1,644,092 | 1,103,305 | |
TDF | Templeton Dragon Fund Inc | 2023-12-31 | Reduce | -3.19% | 7.9 ($8.33) 8.98 | $8.11 | -2.64% | Reduce -34.98% | 7,933,984 | -4,269,197 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2024-06-30 | Add | +2.78% | 56.22 ($58.67) 60.47 | $56.69 | -3.37% | Add 2488.31% | 577,194 | 554,894 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2024-09-30 | Reduce | -2.66% | 56.47 ($60.22) 63.69 | $56.69 | -5.86% | Reduce -92.08% | 45,700 | -531,494 | |
FXI | iShares China Large-Cap ETF | 2023-03-31 | Sold Out | -1.90% | 27.33 ($30.04) 33.29 | $28.65 | -4.63% | Sold Out | 0 | -834,661 | |
EWT | iShares MSCI Taiwan ETF | 2023-03-31 | Add | +1.81% | 40.36 ($44.21) 45.89 | $51.14 | 15.68% | Add 62.15% | 1,359,070 | 520,927 | |
CAF | Morgan Stanley China A Share Fund Inc | 2024-03-31 | Reduce | -1.77% | 11.88 ($12.42) 13.23 | $12.05 | -2.98% | Reduce -23.15% | 5,651,532 | -1,702,003 | |
EWZ | iShares MSCI Brazil ETF | 2023-06-30 | Reduce | -1.66% | 26.44 ($29.22) 33.17 | $22.69 | -22.35% | Reduce -58.33% | 567,102 | -793,951 | |
EWY | iShares MSCI South Korea ETF | 2024-06-30 | Add | +1.63% | 60.88 ($64.43) 66.92 | $53.52 | -16.93% | Add 125.17% | 519,978 | 289,047 | |
MCHI | iShares MSCI China ETF | 2024-06-30 | Reduce | -1.52% | 38.97 ($43) 47.44 | $43.71 | 1.65% | Reduce -75.45% | 151,000 | -464,124 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Hypothetical Growth since 2024-09-30
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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