City Of London Investment Management CO LTD Portfolio Holdings by Sector
City Of London Investment Management CO LTD
- $1.17 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Asset Management | Financial Services
TWN AEF CAF TDF MXF NML EMF JOF 67 stocks |
$852,040
76.19% of portfolio
|
  24  
|
  33  
|
  3  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
EWT EWY VEU KSA SDHY MCHI IEMG INDA 16 stocks |
$168,592
15.08% of portfolio
|
  7  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$44,928
4.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$36,399
3.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$8,699
0.78% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ DCF 2 stocks |
$3,959
0.35% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$3,718
0.33% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|