City Of London Investment Management Co Ltd 13F annual report
City Of London Investment Management Co Ltd is an investment fund managing more than $1.17 trillion ran by Catrina Reagan. There are currently 94 companies in Mrs. Reagan’s portfolio. The largest investments include Taiwan Fund Inc and Abrdn Emerging Markets Equities, together worth $224 billion.
$1.17 trillion Assets Under Management (AUM)
As of 2nd August 2024, City Of London Investment Management Co Ltd’s top holding is 2,738,223 shares of Taiwan Fund Inc currently worth over $120 billion and making up 10.3% of the portfolio value.
Relative to the number of outstanding shares of Taiwan Fund Inc, City Of London Investment Management Co Ltd owns less than 0.4% of the company.
In addition, the fund holds 19,645,305 shares of Abrdn Emerging Markets Equities worth $104 billion.
The third-largest holding is Ms China A Share worth $69.9 billion and the next is Templeton Dragon Fund Inc worth $67.6 billion, with 8,422,882 shares owned.
Currently, City Of London Investment Management Co Ltd's portfolio is worth at least $1.17 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at City Of London Investment Management Co Ltd
The City Of London Investment Management Co Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Catrina Reagan serves as the US Chief Compliance Officer at City Of London Investment Management Co Ltd.
Recent trades
In the most recent 13F filing, City Of London Investment Management Co Ltd revealed that it had opened a new position in
Ishares Core Msci Emerging Markets Etf and bought 106,300 shares worth $5.69 billion.
The investment fund also strengthened its position in Taiwan Fund Inc by buying
55,274 additional shares.
This makes their stake in Taiwan Fund Inc total 2,738,223 shares worth $120 billion.
Taiwan Fund Inc soared 26.7% in the past year.
On the other hand, there are companies that City Of London Investment Management Co Ltd is getting rid of from its portfolio.
City Of London Investment Management Co Ltd closed its position in First Trust Senior Floating Rate Income on 9th August 2024.
It sold the previously owned 407,784 shares for $4.22 billion.
Catrina Reagan also disclosed a decreased stake in Mexico Fund Inc by approximately 0.1%.
This leaves the value of the investment at $54.7 billion and 3,421,443 shares.
One of the average hedge funds
The two most similar investment funds to City Of London Investment Management Co Ltd are Private Wealth Partners and Alaska Permanent Capital Management. They manage $1.17 trillion and $1.17 trillion respectively.
Catrina Reagan investment strategy
City Of London Investment Management Co Ltd’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Finance — making up 34.6% of
the total portfolio value.
The fund focuses on investments in the United States as
30.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
6% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $148 billion.
The complete list of City Of London Investment Management Co Ltd trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Taiwan Fund Inc |
2.06%
2,738,223
|
$120,317,519,000 | 10.29% |
| Abrdn Emerging Markets Equities |
0.88%
19,645,305
|
$103,746,856,000 | 8.87% |
| Ms China A Share |
5.22%
5,946,342
|
$69,869,518,000 | 5.98% |
| Templeton Dragon Fund Inc |
1.59%
8,422,882
|
$67,551,514,000 | 5.78% |
| Mexico Fund Inc |
2.34%
3,421,443
|
$54,743,088,000 | 4.68% |
| Neuberger Berman Energy Infras & Income |
13.44%
6,168,863
|
$49,350,904,000 | 4.22% |
| Templeton Emerging Markets Fd |
2.59%
3,730,251
|
$46,105,902,000 | 3.94% |
| Apple Inc |
15.09%
213,314
|
$44,928,195,000 | 3.84% |
| Ishares Msci Taiwan |
21.50%
752,254
|
$40,764,644,000 | 3.49% |
| Japan Smaller Capitalization Fund Inc. |
8.77%
4,903,167
|
$37,166,006,000 | 3.18% |
| Alphabet Inc |
7.78%
199,835
|
$36,383,958,000 | 3.11% |
| Neuberger Berman Next Gen |
26.76%
2,757,343
|
$35,597,298,000 | 3.04% |
| China Fund Inc |
0.43%
3,466,180
|
$35,077,742,000 | 3.00% |
| Ishares Msci Korea |
125.17%
519,978
|
$34,365,346,000 | 2.94% |
| Vanguard Ftse All World Ex-us |
2,488.31%
577,194
|
$33,846,656,000 | 2.89% |
| Korea Fund Inc |
4.60%
1,209,604
|
$29,187,745,000 | 2.50% |
| Voya Asia Pacific High Div Fund |
8.58%
3,367,206
|
$21,348,086,000 | 1.83% |
| Blackrock Global Energy Res. |
19.90%
1,581,597
|
$20,908,712,000 | 1.79% |
| Ms India Investment |
23.11%
736,345
|
$19,697,229,000 | 1.68% |
| Ishares Msci Saudi Arabia |
42.36%
479,340
|
$19,470,791,000 | 1.67% |
| Voya Emerging Markets High Inc |
23.72%
2,865,159
|
$15,414,555,000 | 1.32% |
| KKR & Co. Inc |
No change
137,428
|
$14,462,923,000 | 1.24% |
| Blackrock Enhanced International |
90.24%
2,124,376
|
$11,854,018,000 | 1.01% |
| Pgim Short Duration High Yield |
33.45%
653,682
|
$10,020,945,000 | 0.86% |
| Blackrock Municipal Target Term Trust |
3.61%
443,809
|
$9,217,913,000 | 0.79% |
| Nuveen Amt-free Municipal Income Fund |
14.49%
759,293
|
$8,701,498,000 | 0.74% |
| Amazon.com Inc. |
967.97%
45,015
|
$8,699,149,000 | 0.74% |
| First Trust High Yield Opportunity |
41.99%
562,128
|
$8,049,673,000 | 0.69% |
| Cbre Clarion Global Real Estate Income F |
20.27%
1,549,188
|
$7,807,908,000 | 0.67% |
| Miller/howard High Dividend Fund |
13.48%
642,472
|
$7,202,111,000 | 0.62% |
| New Germany |
14.25%
830,393
|
$6,755,247,000 | 0.58% |
| Carlyle Group Inc (The) |
No change
162,315
|
$6,516,947,000 | 0.56% |
| iShares MSCI China ETF |
75.45%
151,000
|
$6,367,670,000 | 0.54% |
| Ishares Core Msci Emerging Markets Etf |
Opened
106,300
|
$5,691,302,000 | 0.49% |
| Blackrock Innovation & Growth Term Trust |
3.62%
764,544
|
$5,527,653,000 | 0.47% |
| PGIM Global High Yield Fund Inc |
49.69%
446,597
|
$5,305,572,000 | 0.45% |
| Nuveen Quality Municipal Income |
6.59%
427,807
|
$5,022,454,000 | 0.43% |
| Nuveen Municipal Credit Income |
8.27%
383,690
|
$4,738,572,000 | 0.41% |
| Mainstay Definedterm Municip |
30.33%
260,985
|
$4,327,131,000 | 0.37% |
| First Trust Senior Floating Rate Income |
Closed
407,784
|
$4,220,564,000 | |
| Western Asset Managed Municipals Fund Inc |
28.84%
400,991
|
$4,150,257,000 | 0.35% |
| Ishares Msci India Etf |
Opened
74,000
|
$4,127,720,000 | 0.35% |
| Blackstone Strategic Credit 2027 Term |
65.72%
343,438
|
$4,083,478,000 | 0.35% |
| DWS Municipal Income Trust |
3.81%
412,392
|
$3,905,352,000 | 0.33% |
| BlackRock MuniYield Quality Fund III Inc |
4.81%
345,399
|
$3,861,561,000 | 0.33% |
| The Blackstone Group Inc |
No change
31,121
|
$3,852,780,000 | 0.33% |
| Microsoft Corporation |
33.92%
8,319
|
$3,718,177,000 | 0.32% |
| Blackrock Science & Technology Term Trus |
17.12%
186,268
|
$3,708,596,000 | 0.32% |
| BlackRock Health Sciences Term Trust |
23.24%
232,300
|
$3,568,128,000 | 0.31% |
| Invesco Quality Municipal Income Trust |
No change
356,298
|
$3,534,476,000 | 0.30% |
| Nuveen Floating Rate Income Fund |
Closed
399,493
|
$3,487,574,000 | |
| Blackrock Muni Intermediate Duration Fun |
20.79%
279,755
|
$3,452,177,000 | 0.30% |
| Mfs High Yield Municipal Tru |
No change
948,950
|
$3,254,898,000 | 0.28% |
| Ishares National Muni Bond Etf |
Closed
29,410
|
$3,164,516,000 | |
| Global X Ftse Argentina 20 Etf |
No change
50,000
|
$2,840,500,000 | 0.24% |
| Eaton Vance Limited Duration Income Fund |
Closed
281,261
|
$2,742,295,000 | |
| Blackrock California Municipal |
34.11%
224,833
|
$2,691,251,000 | 0.23% |
| Mexico Equity & Income Fund Inc |
No change
274,855
|
$2,638,608,000 | 0.23% |
| PGIM High Yield Bond Fund Inc |
63.27%
194,950
|
$2,510,956,000 | 0.21% |
| Alliancebernstein National Muni |
Opened
223,908
|
$2,487,618,000 | 0.21% |
| Eaton Vance Municipal Bond Fund |
31.22%
225,695
|
$2,387,853,000 | 0.20% |
| Ishares Msci Frontier 100 Etf |
11.34%
86,000
|
$2,361,560,000 | 0.20% |
| Nuveen Credit Strategies Income Fund |
Closed
396,457
|
$2,208,265,000 | |
| Federated Hermes Premier Municipal Inc |
5.30%
190,300
|
$2,175,129,000 | 0.19% |
| Pioneer Municipal High Income Advantage |
36.14%
263,683
|
$2,164,837,000 | 0.19% |
| Ishares Msci Brazil- Us |
92.95%
78,666
|
$2,149,942,000 | 0.18% |
| abrdn Healthcare Opportunities Fund |
Closed
99,715
|
$2,004,272,000 | |
| Eaton Vance California Municipal |
18.23%
195,514
|
$1,859,338,000 | 0.16% |
| Brookfield Real Assets Income |
55.37%
140,465
|
$1,792,333,000 | 0.15% |
| First Trust High Income Long/short Fund |
Closed
148,064
|
$1,766,404,000 | |
| Vanguard Ftse Developed Market |
Opened
33,000
|
$1,630,860,000 | 0.14% |
| Western Asset High Income Opportunity |
58.76%
422,874
|
$1,611,150,000 | 0.14% |
| Pimco California Municipal Income Fund I |
29.86%
267,495
|
$1,564,846,000 | 0.13% |
| Blackrock Esg Capital Allocation Term Tr |
Closed
90,000
|
$1,562,400,000 | |
| Gabelli Div & Income Trust |
18.29%
64,826
|
$1,472,198,000 | 0.13% |
| Nuveen Municipal Value Fund Inc. |
6.30%
164,226
|
$1,417,270,000 | 0.12% |
| Pioneer Municipal High Income |
70.96%
113,993
|
$1,328,018,000 | 0.11% |
| abrdn Healthcare Investors |
155.45%
68,971
|
$1,204,234,000 | 0.10% |
| Pimco Municipal Income Fund III |
No change
127,109
|
$1,001,619,000 | 0.09% |
| Central Secs Corp |
39.06%
20,550
|
$904,611,000 | 0.08% |
| Blackrock Resources And Commodities |
15.77%
97,589
|
$896,843,000 | 0.08% |
| Adams Diversified Equity Fund |
64.87%
40,720
|
$875,073,000 | 0.07% |
| Liberty All-Star Growth Fund Inc |
Opened
160,300
|
$856,002,000 | 0.07% |
| abrdn Japan Equity Fund Inc |
23.28%
145,213
|
$852,400,000 | 0.07% |
| Mainstay Cbre Global Infrastructure Fund |
20.46%
65,682
|
$841,386,000 | 0.07% |
| Eaton Vance New York Municipal Bond Fund |
No change
80,000
|
$788,800,000 | 0.07% |
| Dtf Tax Free Income Inc |
No change
71,012
|
$778,292,000 | 0.07% |
| MFS High Income Municipal Trust |
No change
181,653
|
$673,933,000 | 0.06% |
| Invesco Pa Value Municipal Inc Trust |
19.38%
61,590
|
$668,867,000 | 0.06% |
| BlackRock MuniYield Fund Inc |
15.14%
60,140
|
$652,519,000 | 0.06% |
| Voya Infrastructure Industrials And Mat |
Closed
61,047
|
$642,214,000 | |
| Franklin Ltd Duration Income Trust |
87.99%
95,000
|
$602,300,000 | 0.05% |
| ASA Gold and Precious Metals Ltd |
Closed
36,688
|
$563,528,000 | |
| Clearbridge Energy Midstream Opportunity |
Closed
10,651
|
$432,537,000 | |
| BlackRock Health Sciences Trust |
Opened
10,508
|
$429,252,000 | 0.04% |
| Irsa Inversiones Y Representac Adr |
75.01%
47,895
|
$429,139,000 | 0.04% |
| Swiss Helvetia Fund Inc |
39.14%
45,679
|
$368,630,000 | 0.03% |
| Ishares Msci Kuwait Etf |
Opened
11,200
|
$349,272,000 | 0.03% |
| Credit Suisse High Yield Bond Fund |
34.87%
166,833
|
$337,003,000 | 0.03% |
| Allspring Income Opportunities Fund |
91.01%
48,540
|
$321,335,000 | 0.03% |
| Cohen & Steers Real Estate Opp |
Closed
19,090
|
$281,387,000 | |
| Bnym Alcentra Global Credit Income |
74.99%
28,456
|
$251,836,000 | 0.02% |
| Blackrock Municipal Income Qua |
36.94%
20,900
|
$239,514,000 | 0.02% |
| Thornburg Income Builder Trust |
Closed
13,122
|
$212,183,000 | |
| Western Asset Diversified Income Fund |
97.01%
14,258
|
$205,458,000 | 0.02% |
| General American Investors Co., Inc. |
17.81%
4,070
|
$202,360,000 | 0.02% |
| abrdn Australia Equity Fund Inc |
Closed
47,191
|
$201,034,000 | |
| Western Asset High Yield Defined Opportu |
91.85%
14,544
|
$168,710,000 | 0.01% |
| Abrdn Total Dynamic Dividend |
Closed
17,606
|
$145,954,000 | |
| European Equity Fund Inc |
Closed
12,000
|
$106,920,000 | |
| No transactions found | |||
| Showing first 500 out of 110 holdings | |||
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