Filed: 5/10/2024ACC: 0001072613-24-000453
📋 What this filing means
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$1.21B
Total AUM (reported)
101.99M
Total Shares
Allocation by class
COM$864.75M71.2%
COMMON STOCK$48.67M4.0%
MSCI TAIWAN ETF$46.65M3.8%
ISHARES MSCI SAUDI ARABIA$36.72M3.0%
COM NEW$32.24M2.7%
CAP STK CL A$27.96M2.3%
MSCI CHINA ETF$24.44M2.0%
Portfolio Concentration
Top 3$272.68M22.5%
4–10$362.38M29.8%
11–25$345.11M28.4%
Rest$233.94M19.3%
Top 3 weight
22.5%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 101.99M
Sole
Full voting authority
101.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
TAIWAN FUND
SOLEShares2.68M
TypeSH
Market value$106.30M
8.76%
Sole
2.68M
Shared
0.00
None
0.00
ABRDN EMERGING MARKETS EQUITIES
SOLEShares19.47M
TypeSH
Market value$98.34M
8.10%
Sole
19.47M
Shared
0.00
None
0.00
MS CHINA A SHARE
SOLEShares5.65M
TypeSH
Market value$68.04M
5.60%
Sole
5.65M
Shared
0.00
None
0.00
MEXICO FUND
SOLEShares3.50M
TypeSH
Market value$67.34M
5.55%
Sole
3.50M
Shared
0.00
None
0.00
TEMPLETON DRAGON FUND
SOLEShares8.29M
TypeSH
Market value$65.17M
5.37%
Sole
8.29M
Shared
0.00
None
0.00
NEUBERGER BERMAN ENERGY INFRAS & INCOME
SOLEShares7.13M
TypeSH
Market value$52.52M
4.33%
Sole
7.13M
Shared
0.00
None
0.00
ISHARES MSCI TAIWAN
SOLEShares958.29K
TypeSH
Market value$46.65M
3.84%
Sole
958.29K
Shared
0.00
None
0.00
NEUBERGER BERMAN NEXT GEN
SOLEShares3.76M
TypeSH
Market value$44.24M
3.64%
Sole
3.76M
Shared
0.00
None
0.00
TEMPLETON EMERGING MARKETS FD
SOLEShares3.64M
TypeSH
Market value$43.41M
3.58%
Sole
3.64M
Shared
0.00
None
0.00
APPLE INC
SOLEShares251.22K
TypeSH
Market value$43.06M
3.55%
Sole
251.22K
Shared
0.00
None
0.00
ISHARES MSCI SAUDI ARABIA
SOLEShares831.60K
TypeSH
Market value$36.72M
3.02%
Sole
831.60K
Shared
0.00
None
0.00
JAPAN SMALLER CAPITALIZATION FUND, INC
SOLEShares4.51M
TypeSH
Market value$35.97M
2.96%
Sole
4.51M
Shared
0.00
None
0.00
CHINA FUND INC.
SOLEShares3.48M
TypeSH
Market value$34.78M
2.86%
Sole
3.48M
Shared
0.00
None
0.00
KOREA FUND
SOLEShares1.27M
TypeSH
Market value$32.24M
2.66%
Sole
1.27M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares185.41K
TypeSH
Market value$27.96M
2.30%
Sole
185.41K
Shared
0.00
None
0.00
ISHARES MSCI CHINA ETF
SOLEShares615.12K
TypeSH
Market value$24.44M
2.01%
Sole
615.12K
Shared
0.00
None
0.00
VOYA ASIA PACIFIC HIGH DIV FUND
SOLEShares3.68M
TypeSH
Market value$23.31M
1.92%
Sole
3.68M
Shared
0.00
None
0.00
MS INDIA INVESTMENT
SOLEShares957.64K
TypeSH
Market value$21.97M
1.81%
Sole
957.64K
Shared
0.00
None
0.00
VOYA EMERGING MARKETS HIGH INC
SOLEShares3.76M
TypeSH
Market value$19.80M
1.63%
Sole
3.76M
Shared
0.00
None
0.00
BLACKROCK GLOBAL ENERGY RES.
SOLEShares1.32M
TypeSH
Market value$17.48M
1.44%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES MSCI KOREA
SOLEShares230.93K
TypeSH
Market value$15.50M
1.28%
Sole
230.93K
Shared
0.00
None
0.00
PGIM SHORT DURATION HIGH YIELD
SOLEShares982.30K
TypeSH
Market value$15.11M
1.24%
Sole
982.30K
Shared
0.00
None
0.00
FIRST TRUST HIGH YIELD OPPORTUNITY
SOLEShares969K
TypeSH
Market value$14.09M
1.16%
Sole
969K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares137.43K
TypeSH
Market value$13.82M
1.14%
Sole
137.43K
Shared
0.00
None
0.00
BLACKSTONE STRATEGIC CREDIT 2027 TERM
SOLEShares1M
TypeSH
Market value$11.92M
0.98%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN FUNDSOLE | COM | 2.68M | SH | $106.30M 8.76% | 2.68M | 0.00 | 0.00 |
ABRDN EMERGING MARKETS EQUITIESSOLE | COM | 19.47M | SH | $98.34M 8.10% | 19.47M | 0.00 | 0.00 |
MS CHINA A SHARESOLE | COM | 5.65M | SH | $68.04M 5.60% | 5.65M | 0.00 | 0.00 |
MEXICO FUNDSOLE | COM | 3.50M | SH | $67.34M 5.55% | 3.50M | 0.00 | 0.00 |
TEMPLETON DRAGON FUNDSOLE | COM | 8.29M | SH | $65.17M 5.37% | 8.29M | 0.00 | 0.00 |
NEUBERGER BERMAN ENERGY INFRAS & INCOMESOLE | COM | 7.13M | SH | $52.52M 4.33% | 7.13M | 0.00 | 0.00 |
ISHARES MSCI TAIWANSOLE | MSCI TAIWAN ETF | 958.29K | SH | $46.65M 3.84% | 958.29K | 0.00 | 0.00 |
NEUBERGER BERMAN NEXT GENSOLE | COMMON STOCK | 3.76M | SH | $44.24M 3.64% | 3.76M | 0.00 | 0.00 |
TEMPLETON EMERGING MARKETS FDSOLE | COM | 3.64M | SH | $43.41M 3.58% | 3.64M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 251.22K | SH | $43.06M 3.55% | 251.22K | 0.00 | 0.00 |
ISHARES MSCI SAUDI ARABIASOLE | ISHARES MSCI SAUDI ARABIA | 831.60K | SH | $36.72M 3.02% | 831.60K | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATION FUND, INCSOLE | COM | 4.51M | SH | $35.97M 2.96% | 4.51M | 0.00 | 0.00 |
CHINA FUND INC.SOLE | COM | 3.48M | SH | $34.78M 2.86% | 3.48M | 0.00 | 0.00 |
KOREA FUNDSOLE | COM NEW | 1.27M | SH | $32.24M 2.66% | 1.27M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 185.41K | SH | $27.96M 2.30% | 185.41K | 0.00 | 0.00 |
ISHARES MSCI CHINA ETFSOLE | MSCI CHINA ETF | 615.12K | SH | $24.44M 2.01% | 615.12K | 0.00 | 0.00 |
VOYA ASIA PACIFIC HIGH DIV FUNDSOLE | COM | 3.68M | SH | $23.31M 1.92% | 3.68M | 0.00 | 0.00 |
MS INDIA INVESTMENTSOLE | COM | 957.64K | SH | $21.97M 1.81% | 957.64K | 0.00 | 0.00 |
VOYA EMERGING MARKETS HIGH INCSOLE | COM | 3.76M | SH | $19.80M 1.63% | 3.76M | 0.00 | 0.00 |
BLACKROCK GLOBAL ENERGY RES.SOLE | COM | 1.32M | SH | $17.48M 1.44% | 1.32M | 0.00 | 0.00 |
ISHARES MSCI KOREASOLE | MSCI STH KOR ETF | 230.93K | SH | $15.50M 1.28% | 230.93K | 0.00 | 0.00 |
PGIM SHORT DURATION HIGH YIELDSOLE | COM | 982.30K | SH | $15.11M 1.24% | 982.30K | 0.00 | 0.00 |
FIRST TRUST HIGH YIELD OPPORTUNITYSOLE | COM | 969K | SH | $14.09M 1.16% | 969K | 0.00 | 0.00 |
KKR & CO INCSOLE | CL A | 137.43K | SH | $13.82M 1.14% | 137.43K | 0.00 | 0.00 |
BLACKSTONE STRATEGIC CREDIT 2027 TERMSOLE | COM SHS BEN IN | 1M | SH | $11.92M 0.98% | 1M | 0.00 | 0.00 |
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