Latest CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Stock Portfolio
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Performance:
2025 Q2: 11.98%YTD: 8.93%2024: 2.38%
Performance for 2025 Q2 is 11.98%, and YTD is 8.93%, and 2024 is 2.38%.
About CITY OF LONDON INVESTMENT MANAGEMENT CO LTD and 13F Hedge Fund Stock Holdings
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD is a hedge fund based in PITTSFORD, NY. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.5 Billions. In it's latest 13F Holdings report, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported an equity portfolio of $1.1 Billions as of 30 Jun, 2025.
The top stock holdings of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD are , , . The fund has invested 10.2% of it's portfolio in TAIWAN FUND and 7.9% of portfolio in TEMPLETON DRAGON FUND.
The fund managers got completely rid off VOYA ASIA PACIFIC HIGH DIV FUND, ISHARES MSCI EMERGING MARKETS INDEX (IJR) and ISHARES MSCI BRAZIL- US (ACWV) stocks. They significantly reduced their stock positions in MFS HIGH YIELD MUNICIPAL TRU, MICROSOFT CORP (MSFT) and ISHARES CHINA LARGE-CAP ETF (IJR). CITY OF LONDON INVESTMENT MANAGEMENT CO LTD opened new stock positions in ISHARES SHORT TERM NATIONAL MUNI BOND (AAXJ), MS INDIA INVESTMENT and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to KAYNE ANDERSON ENERGY INFRAS FUND INC, ISHARES NATIONAL MUNI BOND ETF (AAXJ) and VANGUARD FTSE ALL WORLD EX-US (VEU).
The top stock holdings of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD are , , . The fund has invested 10.2% of it's portfolio in TAIWAN FUND and 7.9% of portfolio in TEMPLETON DRAGON FUND.
The fund managers got completely rid off VOYA ASIA PACIFIC HIGH DIV FUND, ISHARES MSCI EMERGING MARKETS INDEX (IJR) and ISHARES MSCI BRAZIL- US (ACWV) stocks. They significantly reduced their stock positions in MFS HIGH YIELD MUNICIPAL TRU, MICROSOFT CORP (MSFT) and ISHARES CHINA LARGE-CAP ETF (IJR). CITY OF LONDON INVESTMENT MANAGEMENT CO LTD opened new stock positions in ISHARES SHORT TERM NATIONAL MUNI BOND (AAXJ), MS INDIA INVESTMENT and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to KAYNE ANDERSON ENERGY INFRAS FUND INC, ISHARES NATIONAL MUNI BOND ETF (AAXJ) and VANGUARD FTSE ALL WORLD EX-US (VEU).
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Annual Return Estimates Vs S&P 500
Our best estimate is that CITY OF LONDON INVESTMENT MANAGEMENT CO LTD made a return of 11.98% in the last quarter. In trailing 12 months, it's portfolio return was 10.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares short term national muni bond | 13,856,500 |
| ms india investment | 2,920,170 |
| ishares msci acwi ex us etf | 2,254,780 |
| ishares core msci emerging markets etf | 2,101,050 |
| ishares msci poland etf | 706,494 |
| ishares msci all peru capped index fund | 680,260 |
| roundhill magnificent seven etf | 546,102 |
| ishares msci europe financials etf | 230,266 |
New stocks bought by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Additions
| Ticker | % Inc. |
|---|---|
| kayne anderson energy infras fund inc | 508 |
| nuveen credit strategies income fund | 238 |
| ishares national muni bond etf | 95.53 |
| vanguard ftse all world ex-us | 44.41 |
| pgim short duration high yield | 35.86 |
| first trust high yield opportunity | 35.42 |
| mexico equity & income fund inc | 32.72 |
| ishares msci taiwan | 31.94 |
Additions to existing portfolio by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Reductions
| Ticker | % Reduced |
|---|---|
| mfs high yield municipal tru | -62.47 |
| nyli cbre gbl infra megatrends term fund | -55.55 |
| invesco quality municipal income trust | -49.36 |
| microsoft corp | -48.16 |
| ishares china large-cap etf | -32.45 |
| eaton vance new york municipal bond fund | -31.9 |
| federated hermes premier municipal inc | -30.88 |
| nvidia corp | -26.59 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| voya asia pacific high div fund | -10,227,000 |
| blackrock global energy res. | -6,036,620 |
| dws municipal income trust | -3,868,240 |
| nuveen municipal credit income | -3,290,880 |
| nuveen credit strategies income fund rts | -5,632 |
| blackrock tech & private equ term trust | -1,071,240 |
| nuveen amt-free municipal income fund | -912,195 |
| ishares msci emerging markets index | -2,399,790 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD got rid off the above stocks
Sector Distribution
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has about 85.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.2 |
| Technology | 8.7 |
| Communication Services | 3.2 |
| Financial Services | 1.8 |
Market Cap. Distribution
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.2 |
| MEGA-CAP | 12.8 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 13.1% of the stocks held by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.7 |
| S&P 500 | 13.1 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has 81 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for CITY OF LONDON INVESTMENT MANAGEMENT CO LTD last quarter.
Last Reported on: 08 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| taiwan fund | 10.23 | 2,457,650 | 110,127,000 | reduced | -3.79 | |||
| templeton dragon fund | 7.94 | 8,549,860 | 85,413,000 | reduced | -0.17 | |||
| ms china a share | 7.62 | 5,950,320 | 81,971,600 | added | 6.53 | |||
| abrdn emerging markets ex china | 6.72 | 12,175,800 | 72,324,300 | reduced | -4.4 | |||
| mexico fund | 5.89 | 3,608,770 | 63,406,100 | added | 9.26 | |||
| templeton emerging markets fd | 5.37 | 3,959,220 | 57,764,900 | added | 3.76 | |||
| EMGF | ishares msci taiwan | 5.00 | 937,565 | 53,816,200 | added | 31.94 | ||
| china fund inc. | 4.97 | 3,590,290 | 53,459,400 | added | 5.65 | |||
| AAPL | apple inc | 4.79 | 251,070 | 51,512,000 | added | 30.21 | ||
| japan smaller capitalization fund, inc | 3.84 | 4,284,930 | 41,306,700 | reduced | -4.5 | |||
| NVDA | nvidia corp | 3.41 | 232,154 | 36,678,000 | reduced | -26.59 | ||
| korea fund | 3.31 | 1,322,100 | 35,604,100 | added | 22.17 | |||
| GOOG | alphabet inc | 3.24 | 198,167 | 34,917,000 | added | 23.38 | ||
| ACWV | ishares msci korea | 2.88 | 432,489 | 31,039,700 | added | 26.94 | ||
| neuberger berman energy infras & income | 2.86 | 3,424,390 | 30,819,500 | reduced | -3.39 | |||
| IJR | ishares china large-cap etf | 1.90 | 556,671 | 20,463,200 | reduced | -32.45 | ||
| AAXJ | ishares national muni bond etf | 1.41 | 145,388 | 15,190,100 | added | 95.53 | ||
| AAXJ | ishares short term national muni bond | 1.29 | 130,304 | 13,856,500 | new | |||
| blackrock municipal target term trust | 1.24 | 609,059 | 13,332,300 | reduced | -12.78 | |||
| blackrock enhanced international | 0.99 | 1,836,870 | 10,635,500 | reduced | -13.06 | |||
