CITY OF LONDON INVESTMENT MANAGEMENT CO LTD recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
77 Gracechurch London, X0 EC3UOAS
As of the latest 13F report, the guru’s equity portfolio contained 105 stocks valued at a total of $1.40Bil. The top holdings were TDF(10.26%), CAF(7.85%), and EWZ(7.18%).
According to GuruFocus data, these were CITY OF LONDON INVESTMENT MANAGEMENT CO LTD’s top five trades of the quarter.
iShares China Large-Cap ETF
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reduced their investment in ARCA:FXI by 1,042,835 shares. The trade had a 2.1% impact on the equity portfolio. During the quarter, the stock traded for an average price of $31.25.
On 08/15/2022, iShares China Large-Cap ETF traded for a price of $30.24 per share and a market cap of $5.27Bil. The stock has returned -25.68% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares China Large-Cap ETF has a price-book ratio of 1.17.
iShares MSCI Brazil ETF
During the quarter, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD bought 1,054,015 shares of ARCA:EWZ for a total holding of 3,658,995. The trade had a 2.07% impact on the equity portfolio. During the quarter, the stock traded for an average price of $32.01.
On 08/15/2022, iShares MSCI Brazil ETF traded for a price of $31.99 per share and a market cap of $5.63Bil. The stock has returned -2.23% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI Brazil ETF has a price-book ratio of 1.43.
iShares MSCI China ETF
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reduced their investment in NAS:MCHI by 599,982 shares. The trade had a 2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $51.14.
On 08/15/2022, iShares MSCI China ETF traded for a price of $49.98 per share and a market cap of $7.87Bil. The stock has returned -29.27% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI China ETF has a price-book ratio of 1.49.
iShares Latin America 40 ETF
The guru established a new position worth 675,652 shares in ARCA:ILF, giving the stock a 1.09% weight in the equity portfolio. Shares traded for an average price of $25.84 during the quarter.
On 08/15/2022, iShares Latin America 40 ETF traded for a price of $25.83 per share and a market cap of $1.13Bil. The stock has returned -3.04% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Latin America 40 ETF has a price-book ratio of 1.39.
Neuberger Berman Next Generation Connectivity Fund Inc.
During the quarter, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD bought 1,178,779 shares of NYSE:NBXG for a total holding of 4,333,826. The trade had a 0.84% impact on the equity portfolio. During the quarter, the stock traded for an average price of $11.29.
On 08/15/2022, Neuberger Berman Next Generation Connectivity Fund Inc. traded for a price of $11.65 per share and a market cap of $917.57Mil. The stock has returned 0.00% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Neuberger Berman Next Generation Connectivity Fund Inc. has a price-earnings ratio of 9999.00.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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