Latest CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Stock Portfolio
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Performance:
2024 Q3: 0.48%YTD: 1.35%2023: 2.95%
Performance for 2024 Q3 is 0.48%, and YTD is 1.35%, and 2023 is 2.95%.
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 $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD are , , . The fund has invested 10.4% of it's portfolio in TAIWAN FUND and 9.8% of portfolio in ABRDN EMERGING MARKETS EQUITIES.
The fund managers got completely rid off CBRE CLARION GLOBAL REAL ESTATE INCOME F, ISHARES MSCI CHINA ETF (AMPS) and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) stocks. They significantly reduced their stock positions in VANGUARD FTSE ALL WORLD EX-US (VEU), ISHARES MSCI INDIA ETF (AMPS) and MS INDIA INVESTMENT. CITY OF LONDON INVESTMENT MANAGEMENT CO LTD opened new stock positions in KAYNE ANDERSON ENERGY INFRASTRUCTURE, ISHARES NATIONAL MUNI BOND ETF (AAXJ) and ISHARES MSCI QATAR ETF (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI BRAZIL- US (ACWV), BLACKROCK MUNI INTERMEDIATE DURATION FUN and ISHARES MSCI KUWAIT ETF (DMXF).
The top stock holdings of CITY OF LONDON INVESTMENT MANAGEMENT CO LTD are , , . The fund has invested 10.4% of it's portfolio in TAIWAN FUND and 9.8% of portfolio in ABRDN EMERGING MARKETS EQUITIES.
The fund managers got completely rid off CBRE CLARION GLOBAL REAL ESTATE INCOME F, ISHARES MSCI CHINA ETF (AMPS) and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF) stocks. They significantly reduced their stock positions in VANGUARD FTSE ALL WORLD EX-US (VEU), ISHARES MSCI INDIA ETF (AMPS) and MS INDIA INVESTMENT. CITY OF LONDON INVESTMENT MANAGEMENT CO LTD opened new stock positions in KAYNE ANDERSON ENERGY INFRASTRUCTURE, ISHARES NATIONAL MUNI BOND ETF (AAXJ) and ISHARES MSCI QATAR ETF (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI BRAZIL- US (ACWV), BLACKROCK MUNI INTERMEDIATE DURATION FUN and ISHARES MSCI KUWAIT ETF (DMXF).
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 0.48% in the last quarter. In trailing 12 months, it's portfolio return was 2.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| kayne anderson energy infrastructure | 3,093,420 |
| ishares national muni bond etf | 2,153,260 |
| tortoise midstream energy fund inc | 475,300 |
| allspring multi sector income fund | 471,403 |
| ishares msci qatar etf | 406,780 |
| global x msci greece etf | 388,710 |
| ishares msci acwi ex us etf | 329,015 |
| royce small cap trust | 270,370 |
New stocks bought by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Additions
| Ticker | % Inc. |
|---|---|
| ishares msci brazil- us | 376 |
| blackrock muni intermediate duration fun | 269 |
| pimco municipal income fund iii | 150 |
| nuveen municipal value fund | 141 |
| western asset high yield defined opportu | 136 |
| alliancebernstein national muni | 112 |
| ishares msci kuwait etf | 108 |
| microsoft corp | 102 |
Additions to existing portfolio by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard ftse all world ex-us | -92.08 |
| ishares msci india etf | -74.6 |
| ms india investment | -66.87 |
| nuveen amt-free municipal income fund | -61.61 |
| new germany | -58.82 |
| first trust high yield opportunity | -36.2 |
| allspring income opportunities fund | -32.85 |
| neuberger berman next gen | -31.61 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cbre clarion global real estate income f | -7,807,910 |
| blackrock california municipal | -2,691,250 |
| pgim high yield bond fund inc | -2,510,960 |
| credit suisse high yield bond fund | -337,003 |
| ishares msci china etf | -6,367,670 |
| abrdn japan equity fund inc | -852,400 |
| pioneer municipal high income | -1,328,020 |
| ishares core msci emerging markets etf | -5,691,300 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD got rid off the above stocks
Sector Distribution
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has about 89% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89 |
| Technology | 4.4 |
| Communication Services | 3.3 |
| Financial Services | 2.7 |
Market Cap. Distribution
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD has about 10.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89 |
| MEGA-CAP | 8.2 |
| LARGE-CAP | 2.7 |
Stocks belong to which Index?
About 8.7% of the stocks held by CITY OF LONDON INVESTMENT MANAGEMENT CO LTD either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.2 |
| S&P 500 | 8.7 |
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 85 stocks in it's portfolio. About 58.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CITY OF LONDON INVESTMENT MANAGEMENT CO LTD last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.73 | 184,534 | 42,978,000 | reduced | -13.49 | ||
| AAXJ | ishares national muni bond etf | 0.19 | 19,822 | 2,153,260 | new | |||
| AAXJ | ishares msci acwi ex us etf | 0.03 | 5,750 | 329,015 | new | |||
| ACWF | ishares msci saudi arabia | 1.29 | 346,962 | 14,815,300 | reduced | -27.62 | ||
| ACWF | ishares msci qatar etf | 0.04 | 22,000 | 406,780 | new | |||
| ACWV | ishares msci korea | 3.15 | 567,268 | 36,282,500 | added | 9.09 | ||
| ACWV | ishares msci brazil- us | 0.96 | 374,853 | 11,050,700 | added | 376 | ||
| ACWV | ishares msci frontier 100 etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x msci greece etf | 0.03 | 9,000 | 388,710 | new | |||
| AMPS | ishares msci india etf | 0.10 | 18,795 | 1,100,070 | reduced | -74.6 | ||
| AMPS | ishares msci china etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 0.56 | 34,445 | 6,418,140 | reduced | -23.48 | ||
| ARGT | global x ftse argentina 20 etf | 0.34 | 59,000 | 3,911,700 | added | 18.00 | ||
| BX | the blackstone group inc | 0.48 | 36,081 | 5,525,080 | added | 15.94 | ||
| CG | the carlyle group inc | 0.67 | 178,515 | 7,686,860 | added | 9.98 | ||
| DMXF | ishares msci kuwait etf | 0.06 | 23,400 | 753,480 | added | 108 | ||
| EMGF | ishares msci taiwan | 3.94 | 841,252 | 45,318,200 | added | 11.83 | ||
| EMGF | ishares core msci emerging markets etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 3.31 | 229,665 | 38,085,300 | added | 14.93 | ||
| IRS | irsa inversiones y representac adr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||