CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
London, United Kingdom
CIK
0001034546
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 107 1,224,391 AEF, TWN, CAF, MXF 13F-HR 2/9/2024 000107261324000108
Q3 2023 102 1,141,897 TDF, CAF, TWN, AEF 13F-HR 11/9/2023 000107261323000564
Q2 2023 107 1,235,999 TDF, TWN, AEF, CAF 13F-HR 8/11/2023 000107261323000422
Q1 2023 108 1,306,870 TDF, CAF, AEF, TWN 13F-HR 5/12/2023 000107261323000334
Q4 2022 111 1,243,643 TDF, CAF, AEF, TWN 13F-HR 2/10/2023 000107261323000056
Q3 2022 111 1,148,540 TDF, CAF, IIF, AEF 13F-HR 11/10/2022 000107261322000609
Q2 2022 105 1,395,454 TDF, CAF, EWZ, AEF 13F-HR 8/12/2022 000107261322000502
Q1 2022 120 1,583,129 TDF, CAF, AEF, EWZ 13F-HR 5/13/2022 000107261322000416
Q4 2021 115 1,771,201 TDF, MCHI, CAF, AEF 13F-HR 2/11/2022 000107261322000134
Q3 2021 126 1,672,126 TDF, AEF, CAF, MCHI 13F-HR 11/12/2021 000107261321000631
Q2 2021 126 1,914,714 TDF, AEF, MCHI, CHN 13F-HR 8/13/2021 000107261321000525
Q1 2021 128 1,809,946 TDF, AEF, MCHI, CHN 13F-HR 5/14/2021 000107261321000417
Q4 2020 123 1,695,859 TDF, AEF, EWY, CHN 13F-HR 2/12/2021 000107261321000213
Q3 2020 134 1,349,326 TDF, AEF, EWY, CHN 13F-HR 11/13/2020 000107261320000375
Q2 2020 136 1,284,536 TDF, AEF, CHN, EWY 13F-HR 8/13/2020 000107261320000275
Q1 2020 133 1,087,313 TDF, AEF, CHN, CAF 13F-HR 5/13/2020 000107261320000172
Q4 2019 127 1,421,346 TDF, AEF, MCHI, EWZ 13F-HR 2/12/2020 000107261320000035
Q3 2019 147 1,350,113 TDF, AEF, MCHI, EWZ 13F-HR 11/8/2019 000107261319000290
Q2 2019 141 1,437,242 TDF, AEF, EWZ, MCHI 13F-HR 8/9/2019 000107261319000255
Q1 2019 154 1,451,620 TDF, AEF, EWZ, IIF 13F-HR 5/10/2019 000107261319000188
Q4 2018 132 1,251,411 TDF, AEF, EWZ, CHN 13F-HR 2/8/2019 000107261319000028
Q3 2018 123 1,290,369 TDF, AEF, CHN, KF 13F-HR 11/13/2018 000107261318000525
Q2 2018 97 1,244,806 TDF, AEF, CHN, IIF 13F-HR 8/10/2018 000107261318000438
Q1 2018 102 1,456,185 TDF, IIF, CHN, LAQ 13F-HR 5/11/2018 000107261318000333
Q4 2017 97 1,441,518 TDF, IIF, CHN, KF 13F-HR 2/9/2018 000107261318000115
Q3 2017 89 1,385,829 TDF, IIF, LAQ, KF 13F-HR 11/9/2017 000107261317000559
Q2 2017 80 1,322,577 TDF, IIF, KF, CHN 13F-HR 8/11/2017 000107261317000426
Q1 2017 84 1,327,951 TDF, IIF, KF, LAQ 13F-HR 5/12/2017 000107261317000294
Q4 2016 92 1,248,868 TDF, IIF, KF, LAQ 13F-HR 2/13/2017 000107261317000130
Q3 2016 82 1,311,541 TDF, IIF, KF, LAQ 13F-HR 11/10/2016 000107261316000963
Q2 2016 81 1,255,548 TDF, IIF, KF, LAQ NEW HOLDINGS 8/15/2016 000107261316000885
Q2 2016 80 1,255,157 TDF, IIF, KF, LAQ 13F-HR 8/12/2016 000107261316000879
Q1 2016 121 1,345,438 TDF, IIF, KF, LAQ 13F-HR 5/13/2016 000107261316000785
Q4 2015 126 1,254,165 TDF, IIF, KF, APB 13F-HR 2/12/2016 000107261316000657
Q3 2015 129 1,178,490 TDF, IIF, KF, APB 13F-HR 11/12/2015 000107261315000457
Q2 2015 119 1,324,259 TDF, IIF, KF, APB 13F-HR 8/13/2015 000107261315000371
Q1 2015 105 1,326,963 TDF, KF, IIF, EWZ 13F-HR 5/14/2015 000107261315000286
Q4 2014 107 1,426,405 TDF, EWZ, KF, IIF 13F-HR 2/13/2015 000107261315000159
Q3 2014 93 1,511,376 TDF, EWZ, KF, IIF 13F-HR 11/14/2014 000107261314000466
Q2 2014 74 1,377,524 TDF, EWZ, KF, IIF 13F-HR 8/14/2014 000107261314000348
Q1 2014 71 1,171,145 TDF, IFN, EWZ, KF 13F-HR 5/14/2014 000107261314000248
Q4 2013 79 1,132,504 TDF, IFN, CEE, KF 13F-HR 2/14/2014 000107261314000140