Latest CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Stock Portfolio
$1.38Billion | No. of Holdings #94
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Performance
2026 Q1+4.00%
YTD+4.00%
2025+27.61%
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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD are , ACWV, . The fund has invested 10.7% of it's portfolio in TAIWAN FD INC and 8.5% of portfolio in ISHARES INC. <br><br> The fund managers got completely rid off ISHARES CHINA LARGE-CAP ETF (IJR), COHEN & STEERS INFRASTRUCTURE FUND and ISHARES MSCI ALL COUNTRY ASIA EX-JAPAN (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), BLACKROCK RES & COMMODITIES and ISHARES INC (ACWV). CITY OF LONDON INVESTMENT MANAGEMENT CO LTD opened new stock positions in ISHARES INC (EMGF), ISHARES TR (AAXJ) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK MUNIYILD QULT FD I, ALPHABET INC (GOOG) and APPLE INC (AAPL).
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.38Billion
as of May 15, 2026CITY 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 4% in the last quarter. In trailing 12 months, it's portfolio return was 33.94%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 8,731,100 |
| ishares tr | 7,802,020 |
| ishares inc | 4,662,190 |
| ishares inc | 2,649,670 |
| ishares tr | 2,129,420 |
| vanguard intl equity index f | 1,051,400 |
| ishares inc | 729,081 |
| wisdomtree tr | 724,626 |
New stocks bought by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Additions
| Ticker | % Inc. |
|---|---|
| blackrock muniyild qult fd i | 5,148 |
| nyli cbre gbl infr megtrnds | 478 |
| hancock john finl opptys | 302 |
| eaton vance mun bd fd | 178 |
| mfs high income mun tr | 142 |
| blackrock muniyield n y qual | 100 |
| blackrock health sciences te | 58.4 |
| liberty all star equity fd | 57.11 |
Additions to existing portfolio by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -90.88 |
| blackrock res & commodities | -88.09 |
| ishares inc | -80.89 |
| ishares tr | -80.32 |
| ishares tr | -72.5 |
| aberdeen india fd inc | -66.89 |
| ishares inc | -51.38 |
| nuveen cr strategies income | -39.51 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock muniyield fund inc | -5,868,380 |
| ishares china large-cap etf | -18,715,900 |
| cohen & steers infrastructure fund | -7,076,280 |
| blackrock munivest fund inc | -1,495,890 |
| liberty all-star growth fund | -659,765 |
| blackrock municipal income trust | -966,962 |
| blackrock muniholdings new york | -579,990 |
| blackrock new york municipal | -539,661 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD got rid off the above stocks
Sector Distribution
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has about 86.6% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 86.6 |
| Technology | 9.6 |
| Communication Services | 2.6 |
Market Cap. Distribution
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 86.6 |
| MEGA-CAP | 12.2 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 12.4% of the stocks held by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 87.5 |
| S&P 500 | 12.4 |
| Top 5 Winners (%) | % | |
|---|---|---|
| ACWV | ishares inc | 25.9 % |
korea fd inc | 23.6 % | |
taiwan fd inc | 23.1 % | |
neuberger engy infrstr & inc | 22.3 % | |
pimco dynamic income strateg | 17.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
taiwan fd inc | 27.8 M | |
| ACWV | ishares inc | 24.2 M |
korea fd inc | 13.8 M | |
| EMGF | ishares inc | 8.0 M |
neuberger engy infrstr & inc | 6.1 M | |
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 94 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for CITY OF LONDON INVESTMENT MANAGEMENT CO LTD last quarter.
$1.38BTotal Value
106Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 3.94% | 213,551 | $54.20M 3.94% | 15.21%increased 15.21 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.06% | 137,329 | $14.58M 1.06% | 11.96%decreased 11.96 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.01% | 130,304 | $13.88M 1.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.57% | 73,500 | $7.80M 0.57% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 31,100 | $2.13M 0.16% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.02% | 6,327 | $332.5K 0.02% | 20.18%decreased 20.18 percentreduced | |
AAXJ Ishares Msci All Country Asia Ex-JapanIshares Msci All Country Asia Ex-JapanAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWV Ishares IncIshares IncACWV | 8.54% | 956,400 | $117.64M 8.54% | 3.99%increased 3.99 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.19% | 42,300 | $2.65M 0.19% | Newnew position | |
ACWV Ishares IncIshares IncACWV | 0.05% | 4,050 | $729.1K 0.05% | Newnew position | |
ACWV Ishares IncIshares IncACWV | 0.05% | 7,400 | $718.4K 0.05% | Newnew position | |
ACWV Ishares IncIshares IncACWV | 0.03% | 10,221 | $405.6K 0.03% | 51.38%decreased 51.38 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.02% | 6,000 | $231.9K 0.02% | 80.89%decreased 80.89 percentreduced | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.03% | 13,446 | $346.2K 0.03% | Newnew position | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.02% | 3,500 | $223.5K 0.02% | 35.19%decreased 35.19 percentreduced | |
 AGT Ishares TrIshares TrAGT | 0.04% | 6,300 | $602.4K 0.04% | Newnew position | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.05% | 7,100 | $724.6K 0.05% | Newnew position | |
 Ishares Tr Ishares TrAMPS CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's holding in Ishares Tr over time | 0.06% | 16,700 | $782.2K 0.06% | 90.88%decreased 90.88 percentreduced | |
Ishares Tr Ishares TrAMPS CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's holding in Ishares Tr over time | 0.02% | 6,200 | $225.3K 0.02% | 80.32%decreased 80.32 percentreduced | |
Ishares Msci China Etf CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's holding in Ishares Msci China Etf over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
