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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%YTD: 4%2025: 27.61%
Performance for 2026 Q1 is 4%, and YTD is 4%, and 2025 is 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.

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.

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

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 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 inc8,731,100
ishares tr7,802,020
ishares inc4,662,190
ishares inc2,649,670
ishares tr2,129,420
vanguard intl equity index f1,051,400
ishares inc729,081
wisdomtree tr724,626
New stocks bought by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Additions

Ticker% Inc.
blackrock muniyild qult fd i5,148
nyli cbre gbl infr megtrnds478
hancock john finl opptys302
eaton vance mun bd fd178
mfs high income mun tr142
blackrock muniyield n y qual100
blackrock health sciences te58.4
liberty all star equity fd57.11
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%
Others86.6
Technology9.6
Communication Services2.6

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%
UNALLOCATED86.6
MEGA-CAP12.2
LARGE-CAP1.1

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%
Others87.5
S&P 50012.4
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
Top 5 Losers (%)%
KKR
kkr & co inc
-27.4 %
BX
blackstone inc
-25.4 %
MSFT
microsoft corp
-22.3 %
CG
carlyle group inc
-18.1 %
morgan stanley india invt fd
-15.2 %
Top 5 Losers ($)$
templeton dragon fd inc
-5.7 M
MSFT
microsoft corp
-4.8 M
NVDA
nvidia corporation
-4.6 M
AAPL
apple inc
-3.6 M
morgan stanley india invt fd
-3.5 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.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions