City Of London Investment Management CO LTD Portfolio Holdings

City Of London Investment Management CO LTD

  • $1.15 Billion
  • Q3 2024

City Of London Investment Management CO LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.15 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Fund Inc with a value of $120M, Aberdeen Emerging Markets Equity Income Fund, Inc. with a value of $114M, Templeton Dragon Fund Inc with a value of $80.1M, Morgan Stanley China A Share Fund, Inc. with a value of $76.9M, and Templeton Emerging Markets Fund with a value of $53.1M.

Examining the 13F form we can see an decrease of $17.2M in the current position value, from $1.17B to 1.15B.

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 $1.15 Billion
Financial Services: $885 Million
ETFs: $134 Million
Technology: $50.2 Million
Communication Services: $38.1 Million
Consumer Cyclical: $6.42 Million
N/A: $3.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$120 Million 10.38% of portfolio
2,721,822
Q3 2024 Reduced 0.6%
$0
$114 Million 9.86% of portfolio
20,124,264
Q3 2024 Added 2.44%
$0
$80.1 Million 6.96% of portfolio
8,748,889
Q3 2024 Added 3.87%
$0
$76.9 Million 6.68% of portfolio
5,681,150
Q3 2024 Reduced 4.46%
$0
$53.1 Million 4.61% of portfolio
3,919,048
Q3 2024 Added 5.06%
$0
$52.8 Million 4.58% of portfolio
3,497,629
Q3 2024 Added 2.23%
$0
$46.1 Million 4.0% of portfolio
3,616,972
Q3 2024 Added 4.35%
$0
$45.3 Million 3.94% of portfolio
841,252
Q3 2024 Added 11.83%
$0
$43 Million 3.73% of portfolio
5,249,932
Q3 2024 Reduced 14.9%
$3.68T
$43 Million 3.73% of portfolio
184,534
Q3 2024 Reduced 13.49%
$1.06T
$38.1 Million 3.31% of portfolio
229,665
Q3 2024 Added 14.93%
$0
$37.9 Million 3.29% of portfolio
4,580,657
Q3 2024 Reduced 6.58%
$0
$36.3 Million 3.15% of portfolio
567,268
Q3 2024 Added 9.09%
$0
$24.2 Million 2.1% of portfolio
1,885,780
Q3 2024 Reduced 31.61%
$0
$22 Million 1.91% of portfolio
969,077
Q3 2024 Reduced 19.88%
$0
$20.5 Million 1.78% of portfolio
2,990,309
Q3 2024 Reduced 11.19%
$0
$17.7 Million 1.53% of portfolio
1,371,433
Q3 2024 Reduced 13.29%
$0
$14.8 Million 1.29% of portfolio
346,962
Q3 2024 Reduced 27.62%
$0
$14.4 Million 1.25% of portfolio
2,514,664
Q3 2024 Reduced 12.23%
$0
$13.8 Million 1.2% of portfolio
2,379,731
Q3 2024 Added 12.02%
$0
$13 Million 1.13% of portfolio
1,034,413
Q3 2024 Added 269.76%
$0
$11.2 Million 0.97% of portfolio
515,329
Q3 2024 Added 16.12%
$0
$11.1 Million 0.96% of portfolio
374,853
Q3 2024 Added 376.51%
$0
$10.7 Million 0.93% of portfolio
639,387
Q3 2024 Reduced 2.19%
$18.5B
$7.69 Million 0.67% of portfolio
178,515
Q3 2024 Added 9.98%
$0
$7.34 Million 0.64% of portfolio
243,955
Q3 2024 Reduced 66.87%
$3.1T
$7.24 Million 0.63% of portfolio
16,834
Q3 2024 Added 102.36%
$0
$6.52 Million 0.57% of portfolio
534,704
Q3 2024 Reduced 16.77%
$2.07T
$6.42 Million 0.56% of portfolio
34,445
Q3 2024 Reduced 23.48%
$0
$5.59 Million 0.49% of portfolio
475,328
Q3 2024 Added 112.29%
$131B
$5.52 Million 0.48% of portfolio
36,081
Q3 2024 Added 15.94%
$0
$5.42 Million 0.47% of portfolio
358,621
Q3 2024 Reduced 36.2%
$0
$5.28 Million 0.46% of portfolio
403,190
Q3 2024 Added 5.08%
$0
$5.02 Million 0.44% of portfolio
481,141
Q3 2024 Added 35.04%
$0
$5.02 Million 0.44% of portfolio
392,610
Q3 2024 Reduced 12.09%
$0
$4.78 Million 0.42% of portfolio
444,606
Q3 2024 Added 96.99%
$0
$4.87 Million 0.42% of portfolio
644,906
Q3 2024 Reduced 15.65%
$0
$4.71 Million 0.41% of portfolio
1,283,934
Q3 2024 Added 35.3%
$0
$4.69 Million 0.41% of portfolio
433,015
Q3 2024 Added 7.99%
$0
$4.46 Million 0.39% of portfolio
504,679
Q3 2024 Added 91.4%
$0
$4.4 Million 0.38% of portfolio
260,985
Q2 2024 Added 30.33%
$0
$4.29 Million 0.37% of portfolio
346,807
Q3 2024 Reduced 18.93%
$0
$4.11 Million 0.36% of portfolio
412,392
Q2 2024 Added 3.81%
$0
$4.14 Million 0.36% of portfolio
345,399
Q2 2024 Reduced 4.81%
$0
$4.02 Million 0.35% of portfolio
326,253
Q3 2024 Reduced 5.0%
$0
$3.91 Million 0.34% of portfolio
59,000
Q3 2024 Added 18.0%
$0
$3.77 Million 0.33% of portfolio
275,281
Q3 2024 Added 95.98%
$0
$3.59 Million 0.31% of portfolio
397,126
Q3 2024 Added 141.82%
$0
$3.49 Million 0.3% of portfolio
291,467
Q3 2024 Reduced 61.61%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $1.15 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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