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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$18.1 Million 1.57% of portfolio
138,432
Q3 2024 Added 0.73%
$18.1B
$7.69 Million 0.67% of portfolio
178,515
Q3 2024 Added 9.98%
$121B
$5.52 Million 0.48% of portfolio
36,081
Q3 2024 Added 15.94%

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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