City Of London Investment Management CO LTD Portfolio Holdings by Sector
City Of London Investment Management CO LTD
- $1.15 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
TWN AEF TDF CAF EMF MXF CHN NML 62 stocks |
$884,894
79.21% of portfolio
|
35
|
20
|
4
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
EWT EWY KSA EWZ SDHY ARGT BMEZ VEU 15 stocks |
$134,331
12.02% of portfolio
|
9
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$42,977
3.85% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$38,089
3.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$7,242
0.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$6,418
0.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ 1 stocks |
$3,198
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|