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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Updated 6 days agoManaged by City Of London Investment Management Co Ltd • Latest filing Q3 2026
Portfolio value
$1.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.4B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.7B |
| Q3 2026 | $1.5B |
Top holdings
85 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $212.4M | 2.08M | 14.43% | — | |
| 2 | $144.9M | 792.6K | 9.84% | — | |
| 3 | $114.7M | 1.02M | 7.79% | — | |
| 4 | $106.9M | 1.63M | 7.26% | — | |
| 5 | $94M | 9.94M | 6.38% | — | |
| 6 | $85.8M | 8.81M | 5.83% | — | |
| 7 | $81.9M | 3.68M | 5.57% | — | |
| 8 | $80.1M | 4.51M | 5.44% | — | |
| 9 | $65.9M | 3.23M | 4.47% | — | |
| 10 | $49.4M | 3.64M | 3.36% | — | |
| 11 | $40.6M | 3.22M | 2.76% | — | |
| 12 | $28.2M | 757.7K | 1.92% | — | |
| 13 | $27.1M | 2.73M | 1.84% | — | |
| 14 | $26.2M | 1.22M | 1.78% | — | |
| 15 | $26M | 754.7K | 1.77% | — | |
| 16 | $24.3M | 520.9K | 1.65% | — | |
| 17 | $20.5M | 1.92M | 1.39% | — | |
| 18 | $19M | 1.21M | 1.29% | — | |
| 19 | $16.8M | 322.0K | 1.14% | — | |
| 20 | $15.8M | 157.3K | 1.07% | — |