Notify me when CITY OF LONDON INVESTMENT MANAGEMENT CO LTD files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 87 | $1,334,319,100 | +$106,351,933 | -$161,422,859 | -$55,070,926 | TWN, CAF, TDF, EWY, AEF | 13F-HR | 13 Feb 2026, 16:15 |
| Q3 2025 | 83 | $1,353,573,653 | +$219,298,725 | -$88,568,808 | +$130,729,917 | TWN, CAF, TDF, AEF, NVDA | 13F-HR | 14 Nov 2025, 16:01 |
| Q2 2025 | 81 | $1,076,155,413 | +$106,468,689 | -$90,235,278 | +$16,233,411 | TWN, TDF, CAF, AEF, MXF | 13F-HR | 08 Aug 2025, 16:02 |
| Q1 2025 | 86 | $934,770,451 | +$84,536,318 | -$144,324,293 | -$59,787,975 | TWN, TDF, CAF, AEF, EMF | 13F-HR | 09 May 2025, 16:02 |
| Q4 2024 | 86 | $1,007,422,079 | +$98,628,370 | -$174,524,835 | -$75,896,465 | AEF, TWN, TDF, CAF, EMF | 13F-HR | 14 Feb 2025, 16:12 |
| Q3 2024 | 85 | $1,151,637,234 | +$77,770,409 | -$157,270,647 | -$79,500,238 | TWN, AEF, TDF, CAF, EMF | 13F-HR | 14 Nov 2024, 16:04 |
| Q2 2024 | 94 | $1,169,312,205 | +$105,383,596 | -$183,315,918 | -$77,932,322 | TWN, AEF, CAF, TDF, MXF | 13F-HR | 09 Aug 2024, 16:03 |
| Q1 2024 | 104 | $1,214,118,946 | +$96,841,993 | -$143,600,767 | -$46,758,774 | TWN, AEF, CAF, MXF, TDF | 13F-HR | 10 May 2024, 16:02 |
| Q4 2023 | 107 | $1,224,391,353 | +$120,731,737 | -$106,975,540 | +$13,756,197 | AEF, TWN, CAF, MXF, TDF | 13F-HR | 09 Feb 2024, 16:07 |
| Q3 2023 | 102 | $1,141,897,006 | +$63,200,333 | -$100,122,604 | -$36,922,271 | TDF, CAF, TWN, AEF, MXF | 13F-HR | 09 Nov 2023, 16:11 |
| Q2 2023 | 107 | $1,235,999,283 | +$46,960,638 | -$130,380,003 | -$83,419,365 | TDF, TWN, AEF, CAF, MXF | 13F-HR | 11 Aug 2023, 16:01 |
| Q1 2023 | 108 | $1,306,870,853 | +$125,264,575 | -$134,583,868 | -$9,319,293 | TDF, CAF, AEF, TWN, MXF | 13F-HR | 12 May 2023, 16:10 |
| Q4 2022 | 111 | $1,243,643,599 | +$119,945,303 | -$77,905,447 | +$42,039,856 | TDF, CAF, AEF, TWN, MXF | 13F-HR | 10 Feb 2023, 16:04 |
| Q3 2022 | 110 | $1,148,540,000 | +$116,572,164 | -$180,687,652 | -$64,115,488 | TDF, CAF, IIF, AEF, EWZ | 13F-HR | 10 Nov 2022, 16:08 |
| Q2 2022 | 105 | $1,395,454,000 | +$143,902,659 | -$130,629,167 | +$13,273,492 | TDF, CAF, EWZ, AEF, IIF | 13F-HR | 12 Aug 2022, 16:03 |
| Q1 2022 | 120 | $1,583,129,000 | +$252,428,948 | -$227,056,189 | +$25,372,759 | TDF, CAF, AEF, EWZ, IIF | 13F-HR | 13 May 2022, 16:21 |
| Q4 2021 | 115 | $1,771,201,000 | +$295,344,285 | -$125,815,028 | +$169,529,257 | TDF, MCHI, CAF, AEF, TWN | 13F-HR | 11 Feb 2022, 16:16 |
| Q3 2021 | 126 | $1,672,126,000 | +$144,977,384 | -$236,800,740 | -$91,823,356 | TDF, AEF, CAF, MCHI, IIF | 13F-HR | 12 Nov 2021, 16:02 |
| Q2 2021 | 126 | $1,914,714,000 | +$204,409,558 | -$189,478,910 | +$14,930,648 | TDF, AEF, MCHI, CHN, CAF | 13F-HR | 13 Aug 2021, 16:04 |
| Q1 2021 | 128 | $1,809,946,000 | +$293,866,356 | -$238,203,331 | +$55,663,025 | TDF, AEF, MCHI, CHN, IIF | 13F-HR | 14 May 2021, 16:24 |
| Q4 2020 | 123 | $1,695,859,000 | +$266,720,394 | -$139,671,037 | +$127,049,357 | TDF, AEF, EWY, CHN, FXI | 13F-HR | 12 Feb 2021, 16:09 |
| Q3 2020 | 134 | $1,349,326,000 | +$145,072,921 | -$158,965,616 | -$13,892,695 | TDF, AEF, EWY, CHN, TWN | 13F-HR | 13 Nov 2020, 16:01 |
| Q2 2020 | 136 | $1,284,536,000 | +$146,309,072 | -$136,470,098 | +$9,838,974 | TDF, AEF, CHN, EWY, IIF | 13F-HR | 13 Aug 2020, 16:08 |
| Q1 2020 | 133 | $1,087,313,000 | +$178,186,912 | -$144,272,685 | +$33,914,227 | TDF, AEF, CHN, CAF, EWZ | 13F-HR | 13 May 2020, 16:13 |
| Q4 2019 | 127 | $1,421,346,000 | +$130,996,758 | -$157,917,578 | -$26,920,820 | TDF, AEF, MCHI, EWZ, CHN | 13F-HR | 12 Feb 2020, 16:05 |
| Q3 2019 | 147 | $1,350,113,000 | +$158,269,189 | -$177,198,885 | -$18,929,696 | TDF, AEF, MCHI, EWZ, IIF | 13F-HR | 08 Nov 2019, 16:01 |
| Q2 2019 | 141 | $1,437,242,000 | +$141,508,185 | -$154,755,278 | -$13,247,093 | TDF, AEF, EWZ, MCHI, EWT | 13F-HR | 09 Aug 2019, 16:46 |
| Q1 2019 | 154 | $1,451,620,000 | +$270,579,798 | -$196,081,978 | +$74,497,820 | TDF, AEF, EWZ, IIF, TWN | 13F-HR | 10 May 2019, 16:12 |
| Q4 2018 | 132 | $1,251,411,000 | +$202,130,527 | -$83,557,779 | +$118,572,748 | TDF, AEF, EWZ, CHN, IIF | 13F-HR | 08 Feb 2019, 16:04 |
| Q3 2018 | 123 | $1,290,360,000 | +$178,681,547 | -$100,060,178 | +$78,621,369 | TDF, AEF, CHN, KF, IIF | 13F-HR | 13 Nov 2018, 06:52 |
| Q2 2018 | 97 | $1,244,806,000 | +$181,142,556 | -$314,365,700 | -$133,223,144 | TDF, AEF, CHN, IIF, KF | 13F-HR | 10 Aug 2018, 16:08 |
| Q1 2018 | 102 | $1,456,185,000 | +$106,891,950 | -$100,225,817 | +$6,666,133 | TDF, IIF, CHN, LAQ, KF | 13F-HR | 11 May 2018, 16:33 |
| Q4 2017 | 97 | $1,441,518,000 | +$114,932,262 | -$75,257,763 | +$39,674,499 | TDF, IIF, CHN, KF, LAQ | 13F-HR | 09 Feb 2018, 16:24 |
| Q3 2017 | 89 | $1,385,829,000 | +$54,006,459 | -$61,007,803 | -$7,001,344 | TDF, IIF, LAQ, KF, CHN | 13F-HR | 09 Nov 2017, 16:10 |
| Q2 2017 | 80 | $1,322,577,000 | +$41,254,330 | -$118,235,738 | -$76,981,408 | TDF, IIF, KF, CHN, LAQ | 13F-HR | 11 Aug 2017, 16:31 |
| Q1 2017 | 84 | $1,327,951,000 | +$62,822,201 | -$170,905,582 | -$108,083,381 | TDF, IIF, KF, LAQ, IFN | 13F-HR | 12 May 2017, 16:10 |
| Q4 2016 | 92 | $1,248,868,000 | +$137,179,838 | -$98,455,878 | +$38,723,960 | TDF, IIF, KF, LAQ, IFN | 13F-HR | 13 Feb 2017, 16:17 |
| Q3 2016 | 82 | $1,311,541,000 | +$47,868,200 | -$78,566,127 | -$30,697,927 | TDF, IIF, KF, LAQ, TWN | 13F-HR | 10 Nov 2016, 16:13 |
| Q2 2016 | 81 | $1,255,548,000 | $0 | $0 | $0 | TDF, IIF, KF, LAQ, ABE | New Holdings | 12 Aug 2016, 17:38 |
| Q2 2016 | 81 | $1,255,548,000 | +$44,646,120 | -$169,855,165 | -$125,209,045 | TDF, IIF, KF, LAQ, ABE | 13F-HR | 12 Aug 2016, 16:06 |
| Q1 2016 | 121 | $1,345,438,000 | +$109,334,161 | -$82,749,152 | +$26,585,009 | TDF, IIF, KF, LAQ, ABE | 13F-HR | 13 May 2016, 16:00 |
| Q4 2015 | 126 | $1,254,165,000 | +$171,421,754 | -$50,005,718 | +$121,416,036 | TDF, IIF, KF, APB, LAQ | 13F-HR | 12 Feb 2016, 16:22 |
| Q3 2015 | 129 | $1,178,490,000 | +$114,503,299 | -$40,917,469 | +$73,585,830 | TDF, IIF, KF, APB, ABE | 13F-HR | 12 Nov 2015, 16:04 |
| Q2 2015 | 119 | $1,324,259,000 | +$110,507,793 | -$116,658,853 | -$6,151,060 | TDF, IIF, KF, APB, LAQ | 13F-HR | 13 Aug 2015, 16:04 |
| Q1 2015 | 105 | $1,326,963,000 | +$83,366,585 | -$189,946,124 | -$106,579,539 | TDF, KF, IIF, EWZ, LAQ | 13F-HR | 14 May 2015, 16:30 |
| Q4 2014 | 107 | $1,426,405,000 | +$161,737,721 | -$131,693,178 | +$30,044,543 | TDF, EWZ, KF, IIF, IFN | 13F-HR | 13 Feb 2015, 16:30 |
| Q3 2014 | 93 | $1,511,376,000 | +$235,799,912 | -$65,092,778 | +$170,707,134 | TDF, EWZ, KF, IIF, IFN | 13F-HR | 14 Nov 2014, 16:47 |
| Q2 2014 | 74 | $1,377,524,000 | +$204,084,192 | -$93,026,560 | +$111,057,632 | TDF, EWZ, KF, IIF, LAQ | 13F-HR | 14 Aug 2014, 16:30 |
| Q1 2014 | 71 | $1,171,145,000 | +$113,089,491 | -$38,807,544 | +$74,281,947 | TDF, IFN, EWZ, KF, CEE | 13F-HR | 14 May 2014, 12:59 |
| Q4 2013 | 79 | $1,132,504,000 | $0 | $0 | $0 | TDF, IFN, CEE, KF, TTF | 13F-HR | 14 Feb 2014, 08:43 |