CITY OF LONDON INVESTMENT MANAGEMENT CO LTD logo

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CITY OF LONDON INVESTMENT MANAGEMENT CO LTD with $1.4B in long positions as of Q3 2025, 66% allocated to Unknown, and 60% concentrated in top 10 positions.

Portfolio Value
$1.4B
Top 10 Concentration
60%
Top Sector
Unknown (66%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 18.90%ETFTechnology: 10.40%TechnologyFinancial Services: 2.10%Communication Services: 2.00%Consumer Cyclical: 0.30%
ETF
18.90%
Technology
10.40%
Financial Services
2.10%
Communication Services
2.00%
Consumer Cyclical
0.30%

Industry Breakdown

8 industries across all sectors

ETF: 18.90%ETFSemiconductors: 5.36%SemiconductorsConsumer Electronics: 4.71%Consumer ElectronicsInternet Content & Information: 1.98%Asset Management: 1.45%Asset Management - Leveraged: 0.66%Software - Infrastructure: 0.37%Specialty Retail: 0.31%
ETF
ETF
18.90%
Semiconductors
Technology
5.36%
Consumer Electronics
Technology
4.71%
Internet Content & Information
Communication Services
1.98%
Asset Management
Financial Services
1.45%
Asset Management - Leveraged
Financial Services
0.66%
Software - Infrastructure
Technology
0.37%
Specialty Retail
Consumer Cyclical
0.31%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.64%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.53%N/A (ETF or Unknown): 85.83%N/A (ETF or Unknown)
Mega Cap (> $200B)
12.64%
Large Cap ($10B - $200B)
1.53%
N/A (ETF or Unknown)
85.83%

Portfolio Concentration

Top 10 Holdings %
59.89%
Top 20 Holdings %
82.08%
Top 50 Holdings %
97.49%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.92%
International
0.082%
Countries
2
Largest Int'l Market
Uruguay - 0.08%
United States of America
99.92% ($1.4B)
81 holdings
Uruguay
0.08% ($1.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.3 quarters
Avg. Top 20
11.3 quarters
Avg. All Positions
7.7 quarters
Median Holding Period
8 quarters
Persistence Rate
63.41%
Persistent Holdings Weight
83.52%
Persistent Positions
52
Longest Held
iShares MSCI South Korea ETF logo
iShares MSCI South Korea ETFEWY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.24%
Avg. Position Weight
1.22%
Largest Position
TWN
Taiwan Fund, Inc.TWN - 9.60%
Largest Ownership Stake
The Carlyle Group Inc. Common Stock logo
The Carlyle Group Inc. Common StockCG - 0.03%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
1.79%
Avg. Ownership Stake
0.08%
Largest Position
iShares MSCI Brazil ETF logo
iShares MSCI Brazil ETFEWZ - 75.52% (Q4 2013)
Largest Ownership Stake
Herzfeld Caribbean Basin Fund logo
Herzfeld Caribbean Basin FundCUBA - 8.37% (Q4 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.4%
Value Traded
$153.93M
Positions Added
8
Positions Exited
15

Historical (Since Q2 2013)

Avg. Turnover Ratio
32.3%
Avg. Positions Added
13
Avg. Positions Exited
14
Highest Turnover
262.5%
Q3 2013
Lowest Turnover
6.9%
Q3 2023

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