Latest CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Stock Portfolio
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Performance:
2025 Q3: 3.24%YTD: 13.09%2024: 2.64%
Performance for 2025 Q3 is 3.24%, and YTD is 13.09%, and 2024 is 2.64%.
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 $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD are , , . The fund has invested 9.6% of it's portfolio in TAIWAN FUND and 7.6% of portfolio in MS CHINA A SHARE.
The fund managers got completely rid off VANGUARD FTSE ALL WORLD EX-US (VEU), PIONEER MUNICIPAL HIGH INCOME and ISHARES MSCI ACWI EX US ETF (AAXJ) stocks. They significantly reduced their stock positions in EATON VANCE CALIFORNIA MUNICIPAL, AMAZON.COM INC (AMZN) and ALPHABET INC (GOOG). CITY OF LONDON INVESTMENT MANAGEMENT CO LTD opened new stock positions in ISHARES MSCI EMERGING MKTS EX CHINA ETF (EMGF), INDIA FUND INC and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI INDIA ETF (AMPS), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and NUVEEN FLOATING RATE INCOME FUND.
The top stock holdings of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD are , , . The fund has invested 9.6% of it's portfolio in TAIWAN FUND and 7.6% of portfolio in MS CHINA A SHARE.
The fund managers got completely rid off VANGUARD FTSE ALL WORLD EX-US (VEU), PIONEER MUNICIPAL HIGH INCOME and ISHARES MSCI ACWI EX US ETF (AAXJ) stocks. They significantly reduced their stock positions in EATON VANCE CALIFORNIA MUNICIPAL, AMAZON.COM INC (AMZN) and ALPHABET INC (GOOG). CITY OF LONDON INVESTMENT MANAGEMENT CO LTD opened new stock positions in ISHARES MSCI EMERGING MKTS EX CHINA ETF (EMGF), INDIA FUND INC and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI INDIA ETF (AMPS), ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) and NUVEEN FLOATING RATE INCOME FUND.
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 3.24% in the last quarter. In trailing 12 months, it's portfolio return was 14.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares msci emerging mkts ex china etf | 16,642,400 |
| india fund inc | 12,166,900 |
| pimco municipal income fund ii | 3,649,270 |
| invesco senior income trust | 2,653,900 |
| blackrock core bond trust | 2,076,710 |
| pimco california municipal income fund | 1,757,860 |
| blackrock munivest fund inc | 1,480,780 |
| cohen & steers infrastructure fund | 1,371,440 |
New stocks bought by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Additions
| Ticker | % Inc. |
|---|---|
| ishares msci india etf | 1,136 |
| ishares core msci emerging markets etf | 736 |
| nuveen floating rate income fund | 619 |
| kayne anderson energy infras fund inc | 402 |
| ms india investment | 366 |
| neuberger berman next gen | 297 |
| federated hermes premier municipal inc | 105 |
| franklin ltd duration income trust | 82.65 |
Additions to existing portfolio by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Reductions
| Ticker | % Reduced |
|---|---|
| eaton vance california municipal | -67.05 |
| eaton vance municipal bond fund | -65.95 |
| amazon.com inc | -64.7 |
| gabelli div & income trust | -60.26 |
| alphabet inc | -44.38 |
| eaton vance new york municipal bond fund | -29.07 |
| global x msci greece etf | -25.95 |
| china fund inc. | -24.19 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pioneer municipal high income | -3,666,810 |
| pimco california municipal income fund i | -1,692,100 |
| pimco municipal income fund iii | -1,652,200 |
| invesco quality municipal income trust | -1,111,050 |
| nuveen municipal value fund | -886,154 |
| vanguard ftse all world ex-us | -6,272,970 |
| ishares msci acwi ex us etf | -2,254,780 |
| western asset high yield defined opportu | -412,196 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD got rid off the above stocks
Sector Distribution
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has about 84.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.6 |
| Technology | 10.4 |
| Communication Services | 2 |
| Financial Services | 1.4 |
| Utilities | 1.2 |
Market Cap. Distribution
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.6 |
| MEGA-CAP | 12.6 |
| LARGE-CAP | 1.5 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 14.1% of the stocks held by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.9 |
| S&P 500 | 12.9 |
| RUSSELL 2000 | 1.2 |
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 83 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. KKR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for CITY OF LONDON INVESTMENT MANAGEMENT CO LTD last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.70 | 250,131 | 63,690,900 | reduced | -0.37 | ||
| AAXJ | ishares national muni bond etf | 1.13 | 143,979 | 15,332,300 | reduced | -0.97 | ||
| AAXJ | ishares short term national muni bond | 1.03 | 130,304 | 13,913,900 | unchanged | 0.00 | ||
| AAXJ | ishares 1-5 year invst gd corp bond etf | 0.09 | 23,427 | 1,242,330 | added | 72.55 | ||
| AAXJ | ishares msci acwi ex us etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci korea | 4.41 | 744,787 | 59,657,400 | added | 72.21 | ||
| ACWV | ishares msci turkey etf | 0.08 | 33,200 | 1,136,440 | added | 60.39 | ||
| AGNG | global x msci greece etf | 0.05 | 11,300 | 727,720 | reduced | -25.95 | ||
| AMPS | ishares msci india etf | 1.13 | 293,269 | 15,267,600 | added | 1,136 | ||
| AMPS | ishares msci poland etf | 0.08 | 33,700 | 1,085,140 | added | 53.88 | ||
| AMZN | amazon.com inc | 0.22 | 13,890 | 3,049,830 | reduced | -64.7 | ||
| AOA | ishares msci all peru capped index fund | 0.09 | 20,600 | 1,266,900 | added | 47.14 | ||
| AOA | ishares msci europe financials etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARGT | global x ftse argentina 20 etf | 0.21 | 41,500 | 2,895,040 | added | 20.64 | ||
| BX | the blackstone group inc | 0.29 | 22,999 | 3,929,380 | unchanged | 0.00 | ||
| CG | the carlyle group inc | 0.46 | 99,723 | 6,252,630 | reduced | -8.37 | ||
| DMXF | ishares msci kuwait etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMGF | ishares msci taiwan | 4.88 | 1,037,820 | 66,020,700 | added | 10.69 | ||
| EMGF | ishares core msci emerging markets etf | 1.43 | 292,917 | 19,309,100 | added | 736 | ||
| EMGF | ishares msci emerging mkts ex china etf | 1.23 | 246,518 | 16,642,400 | new | |||