City Of London Investment Management CO LTD Portfolio Holdings

City Of London Investment Management CO LTD

  • $1.01 Billion
  • Q4 2024

City Of London Investment Management CO LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aberdeen Emerging Markets Equity Income Fund, Inc. with a value of $103M, Taiwan Fund Inc with a value of $99.5M, Templeton Dragon Fund Inc with a value of $74.2M, Morgan Stanley China A Share Fund, Inc. with a value of $68.2M, and Templeton Emerging Markets Fund with a value of $50.7M.

Examining the 13F form we can see an decrease of $144M in the current position value, from $1.15B to 1.01B.

City Of London Investment Management CO LTD is based out at London, X0

Below you can find more details about City Of London Investment Management CO LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Billion
Financial Services: $757 Million
Technology: $102 Million
ETFs: $85.7 Million
Communication Services: $38.4 Million
N/A: $2.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$103 Million 10.27% of portfolio
19,941,366
Q4 2024 Reduced 0.91%
$0
$99.5 Million 9.87% of portfolio
2,574,199
Q4 2024 Reduced 5.42%
$0
$74.2 Million 7.37% of portfolio
8,744,030
Q4 2024 Reduced 0.06%
$0
$68.2 Million 6.77% of portfolio
5,472,550
Q4 2024 Reduced 3.67%
$0
$50.7 Million 5.03% of portfolio
4,243,155
Q4 2024 Added 8.27%
$3.95T
$49.7 Million 4.93% of portfolio
198,281
Q4 2024 Added 7.45%
$335B
$48.5 Million 4.82% of portfolio
361,460
Q4 2024 New
$0
$45.1 Million 4.48% of portfolio
3,418,490
Q4 2024 Reduced 2.26%
$0
$40.8 Million 4.05% of portfolio
3,419,917
Q4 2024 Reduced 5.45%
$1.1T
$38.4 Million 3.81% of portfolio
202,615
Q4 2024 Reduced 11.78%
$0
$35.7 Million 3.55% of portfolio
4,046,468
Q4 2024 Reduced 22.92%
$0
$34.8 Million 3.46% of portfolio
4,541,678
Q4 2024 Reduced 0.85%
$0
$23.6 Million 2.34% of portfolio
463,582
Q4 2024 Reduced 18.28%
$0
$22.2 Million 2.2% of portfolio
428,074
Q4 2024 Reduced 49.11%
$0
$18.7 Million 1.86% of portfolio
1,014,567
Q4 2024 Added 4.69%
$0
$14.4 Million 1.43% of portfolio
698,278
Q4 2024 Added 35.5%
$0
$13.9 Million 1.38% of portfolio
1,088,397
Q4 2024 Reduced 42.28%
$0
$13.3 Million 1.32% of portfolio
2,180,364
Q4 2024 Reduced 27.09%
$114B
$13.3 Million 1.32% of portfolio
90,229
Q4 2024 Reduced 34.82%
$0
$12.1 Million 1.2% of portfolio
2,270,812
Q4 2024 Reduced 4.58%
$0
$10.6 Million 1.05% of portfolio
184,130
Q4 2024 Added 302.91%
$18.8B
$6.32 Million 0.63% of portfolio
125,244
Q4 2024 Reduced 29.84%
$0
$5.95 Million 0.59% of portfolio
55,857
Q4 2024 Added 181.79%
$0
$5.92 Million 0.59% of portfolio
367,508
Q4 2024 Reduced 42.52%
$0
$5.95 Million 0.59% of portfolio
547,741
Q4 2024 Added 15.23%
$0
$5.1 Million 0.51% of portfolio
499,730
Q4 2024 Added 15.41%
$0
$5.02 Million 0.5% of portfolio
346,477
Q4 2024 Reduced 3.39%
$0
$5.03 Million 0.5% of portfolio
455,399
Q4 2024 Added 31.85%
$0
$4.74 Million 0.47% of portfolio
481,141
Q3 2024 Added 35.04%
$0
$4.68 Million 0.46% of portfolio
554,901
Q4 2024 Added 9.95%
$0
$4.57 Million 0.45% of portfolio
913,045
Q4 2024 Reduced 63.69%
$0
$4.52 Million 0.45% of portfolio
1,283,934
Q3 2024 Added 35.3%
$112B
$4.37 Million 0.43% of portfolio
25,349
Q4 2024 Reduced 29.74%
$0
$4.32 Million 0.43% of portfolio
351,034
Q4 2024 Reduced 10.59%
$0
$4.09 Million 0.41% of portfolio
548,612
Q4 2024 Reduced 14.93%
$0
$4.04 Million 0.4% of portfolio
346,807
Q3 2024 Reduced 18.93%
$0
$4.01 Million 0.4% of portfolio
329,553
Q4 2024 Reduced 18.26%
$0
$3.9 Million 0.39% of portfolio
412,392
Q2 2024 Added 3.81%
$0
$3.94 Million 0.39% of portfolio
484,392
Q4 2024 Added 36.45%
$0
$3.69 Million 0.37% of portfolio
78,790
Q4 2024 New
$0
$3.77 Million 0.37% of portfolio
308,268
Q4 2024 Reduced 5.51%
$3.04T
$3.64 Million 0.36% of portfolio
8,625
Q4 2024 Reduced 48.76%
$0
$3.66 Million 0.36% of portfolio
254,137
Q4 2024 Added 23.04%
$0
$3.67 Million 0.36% of portfolio
275,281
Q3 2024 Added 95.98%
$0
$3.59 Million 0.36% of portfolio
320,930
Q4 2024 New
$0
$3.51 Million 0.35% of portfolio
115,296
Q4 2024 New
$0
$3.31 Million 0.33% of portfolio
319,606
Q4 2024 Reduced 28.11%
$0
$3.22 Million 0.32% of portfolio
303,067
Q4 2024 New
$0
$3 Million 0.3% of portfolio
200,999
Q4 2024 Reduced 22.98%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $1.01 Billion
  • Prior Value $1.15 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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