CO
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD13F | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | |
| Last update 2025-05-09 | 85 Stocks (9 new) |
| Value $935.00 Mil | Turnover 9 % |
CITY OF LONDON INVESTMENT MANA... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TWN | Taiwan Fund Inc | 2,554,493 | 84,834.7 | -0.77% | 9.080 | -0.08% | 39.980 | +60.57% | +16.53% | 287.0 | Asset Management | |
TDF | Templeton Dragon Fund Inc | 8,564,512 | 83,075.8 | -2.05% | 8.890 | -0.15% | 33.790 | +22.32% | +19.47% | 252.0 | Asset Management | |
CAF |
Morgan Stanley China A Share Fund Inc
Morgan Stanley China A Share Fund Inc
| 5,585,612 | 73,059.8 | +2.07% | 7.820 | +0.16% | 32.510 | +20.31% | +11.24% | 238.1 | Asset Management | |
AEF |
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
| 12,735,804 | 63,169.6 | -36.13% | 6.760 | -3.71% | 31.370 | +36.79% | +21.05% | 241.2 | Asset Management | |
EMF | Templeton Emerging Markets Fund | 3,815,895 | 49,034.3 | -10.07% | 5.250 | -0.51% | 25.390 | +32.59% | +27.07% | 220.9 | Asset Management | |
MXF | Mexico Fund Inc | 3,302,908 | 47,000.4 | -3.38% | 5.030 | -0.15% | 22.810 | +35.66% | +39.06% | 256.5 | Asset Management | |
CHN | CHINA FUND INC | 3,398,330 | 43,634.6 | -0.63% | 4.670 | -0.03% | 34.930 | +35.73% | +23.55% | 142.3 | Asset Management | |
AAPL | Apple Inc | 192,825 | 42,832.2 | -2.75% | 4.580 | -0.14% | 0.000 | +16.43% | -15.54% | 3,151,459.3 | Hardware | |
JOF |
Japan Smaller Capitalization Fund Inc
Japan Smaller Capitalization Fund Inc
| 4,486,762 | 37,643.9 | -1.21% | 4.030 | -0.04% | 15.840 | +25.20% | +25.36% | 272.4 | Asset Management | |
NVDA | NVIDIA Corp | 316,260 | 34,276.3 | -12.50% | 3.670 | -0.60% | 0.000 | +62.32% | +18.03% | 3,864,884.0 | Semiconductors |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Historical Top Holdings Breakdowns
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AEF |
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
ABERDEEN EMERGING MARKETS EQUITY INCOME FUND, INC.
| 2025-03-31 | Reduce Reduce | -3.71% | 4.96 ($5.26) 5.64 | $5.94 | 12.93% | Reduce -36.13% | 12,735,804 | -7,205,562 | |
FXI | iShares China Large-Cap ETF | 2025-03-31 | Add Add | +2.72% | 28.65 ($33.85) 38.55 | $36.34 | 7.36% | Add 614.78% | 824,109 | 708,813 | |
EWT | iShares MSCI Taiwan ETF | 2025-03-31 | Add Add | +1.44% | 47.48 ($51.44) 53.82 | $57.76 | 12.29% | Add 66% | 710,595 | 282,521 | |
NBXG |
Neuberger Berman Next Generation Connectivity Fund Inc.
Neuberger Berman Next Generation Connectivity Fund Inc.
| 2025-03-31 | Reduce Reduce | -1.10% | 12.17 ($13.05) 13.83 | $14.56 | 11.57% | Reduce -79.96% | 218,164 | -870,233 | |
AMZN | Amazon.com Inc | 2025-03-31 | New Buy New Buy | +0.93% | 190.26 ($217) 242.06 | $223.20 | 2.86% | New holding | 45,500 | 45,500 | |
BGR | BlackRock Energy & Resources Trust | 2025-03-31 | Reduce Reduce | -0.84% | 12.77 ($13.32) 13.89 | $13.35 | 0.25% | Reduce -60.12% | 444,523 | -670,014 | |
PDX | PIMCO Dynamic Income Strategy Fund | 2025-03-31 | New Buy New Buy | +0.82% | 22.78 ($25.58) 32 | $24.67 | -3.57% | New holding | 310,878 | 310,878 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.79% | 154.33 ($181.36) 206.38 | $176.96 | -2.43% | Reduce -20.73% | 160,618 | -41,997 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-03-31 | Reduce Reduce | -0.68% | 56.51 ($60.25) 62.98 | $66.81 | 10.88% | Reduce -64.91% | 64,620 | -119,510 | |
EWY | iShares MSCI South Korea ETF | 2025-03-31 | Reduce Reduce | -0.62% | 51.12 ($55.45) 58.46 | $70.11 | 26.44% | Reduce -26.51% | 340,691 | -122,891 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Total Holding History ($B)
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Asset Allocation
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Hypothetical Growth since 2025-03-31
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holdings Heat Map
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holdings Bubble Chart
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD News
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