City Of London Investment Management CO LTD has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $933 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Fund Inc with a value of $84.8M, Templeton Dragon Fund Inc with a value of $83.1M, Morgan Stanley China A Share Fund, Inc. with a value of $73.1M, Aberdeen Emerging Markets Equity Income Fund, Inc. with a value of $63.2M, and Templeton Emerging Markets Fund with a value of $49M.

Examining the 13F form we can see an decrease of $74.3M in the current position value, from $1.01B to 933M.

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 $933 Million
Financial Services: $687 Million
ETFs: $112 Million
Technology: $85.7 Million
Communication Services: $24.8 Million
Consumer Cyclical: $8.66 Million
N/A: $6.06 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $933 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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