CITY OF LONDON INVESTMENT MANAGEMENT CO LTD recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
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 111 stocks valued at a total of $1.24Bil. The top holdings were TDF(8.84%), CAF(7.43%), and AEF(6.85%).
According to GuruFocus data, these were CITY OF LONDON INVESTMENT MANAGEMENT CO LTD’s top five trades of the quarter.
iShares MSCI Taiwan ETF
During the quarter, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD bought 503,962 shares of ARCA:EWT for a total holding of 838,143. The trade had a 1.63% impact on the equity portfolio. During the quarter, the stock traded for an average price of $39.03.
On 02/13/2023, iShares MSCI Taiwan ETF traded for a price of $44.9 per share and a market cap of $4.14Bil. The stock has returned -19.71% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI Taiwan ETF has a price-book ratio of 1.91.
iShares China Large-Cap ETF
During the quarter, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD bought 562,266 shares of ARCA:FXI for a total holding of 834,661. The trade had a 1.28% impact on the equity portfolio. During the quarter, the stock traded for an average price of $25.44.
On 02/13/2023, iShares China Large-Cap ETF traded for a price of $30.14 per share and a market cap of $5.90Bil. The stock has returned -19.30% 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 1.14.
iShares MSCI Brazil ETF
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reduced their investment in ARCA:EWZ by 466,213 shares. The trade had a 1.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $28.82.
On 02/13/2023, iShares MSCI Brazil ETF traded for a price of $28.1 per share and a market cap of $4.71Bil. The stock has returned -2.53% 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 1.62.
BlackRock Innovation & Growth Tr
During the quarter, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD bought 1,569,045 shares of NYSE:BIGZ for a total holding of 3,454,095. The trade had a 0.86% impact on the equity portfolio. During the quarter, the stock traded for an average price of $7.14.
On 02/13/2023, BlackRock Innovation & Growth Tr traded for a price of $7.49 per share and a market cap of $1.77Bil. The stock has returned -38.28% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, BlackRock Innovation & Growth Tr has a price-book ratio of 3.69.
iShares MSCI South Africa ETF
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reduced their investment in ARCA:EZA by 264,804 shares. The trade had a 0.83% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.44.
On 02/13/2023, iShares MSCI South Africa ETF traded for a price of $43.16 per share and a market cap of $379.81Mil. The stock has returned -12.65% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI South Africa ETF has a price-book ratio of 1.75.
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.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
