CO
City Of London Investment Management Co LTD — 13F Portfolio Analysis & Stock Picks (Q2 2026)
City Of London Investment Management Co LTDCIK: 0001034546
Diversified strategySector-focusedMomentum follower
Total reported value
$1.7B
Reporting period: 2026-06-30 · Number of holdings: 80
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD disclosed 80 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.7B and a quarterly turnover rate of 28.7%.
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Personality snowflake
- Concentration
- 23.32
- Portfolio Stability
- 28.7
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80.74
City Of London Investment Management Co LTD's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd KF
+2.3% $51.3M
Trim XCAFX
-24.7% -$10.1M
Add EWY
-11.1% $54.1M
Add TWN
-5.1% $57.2M
Trim GOOGL
-53.4% -$15.3M
Trim TDF
-0.5% $2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWN | Taiwan Fund Inc/th/md-us Inc | Stock-Other | 12.31% | +1.62% | -5.08% | |
| 2 | EWY | Ishares Msci South Korea ETF | ETF-Other | 10.33% | +1.79% | -11.08% | |
| 3 | KF | Korea Fund Inc | Stock-Other | 7.41% | +2.19% | +2.29% | |
| 4 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 6.56% | +0.65% | -12.57% | |
| 5 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 6.06% | +0.06% | -7.40% | |
| 6 | XCAFX | Morgan Stanley China A Share | Stock-Other | 5.83% | -1.93% | -24.67% | |
| 7 | TDF | Templeton Dragon Fund Inc | Stock-Other | 5.83% | -1.06% | -0.54% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.33% | +0.80% | +23.78% | |
| 9 | EMF | Templeton Emerging Markets | Stock-Other | 5.06% | +0.56% | +2.29% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 4.23% | +0.29% | +13.77% | |
| 11 | MXF | Mexico Fund Inc | Stock-Other | 4.23% | -0.70% | -0.93% | |
| 12 | KYN | Kayne Anderson Energy Infra | Stock-Other | 2.98% | +0.17% | +32.38% | |
| 13 | JOF | Japan Smaller Capitalization | Stock-Other | 2.76% | -0.18% | +4.69% | |
| 14 | NML | Neuberger Energy Infrastruct | Stock-Other | 1.70% | -0.49% | -2.92% | |
| 15 | IIF | Morgan Stanley India Invest | Stock-Other | 1.43% | +0.01% | +9.70% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -1.38% | -53.44% | |
| 17 | NBXG | Neuberger Next Generation Co | Stock-Other | 1.18% | +0.21% | +14.65% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.11% | +0.05% | +25.09% | |
| 19 | MXE | Mexico Equity And Income Fd | Stock-Other | 0.97% | -0.18% | +0.96% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.19% | -1.01% | |
| 21 | SUB | Ishares Short-term National | ETF-Other | 0.87% | -0.14% | +3.60% | |
| 22 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.68% | -0.21% | -7.86% | |
| 23 | IFN | Aberdeen India Fund Inc | Stock-Other | 0.58% | +0.10% | +41.14% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.53% | -0.11% | -23.18% | |
| 25 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.52% | +0.52% | NEW | |
| 26 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.46% | -0.06% | — | |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.46% | +0.31% | +221.54% | |
| 28 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 0.45% | -0.19% | -17.19% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.44% | +0.36% | +526.43% | |
| 30 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.41% | -0.06% | +3.78% | |
| 31 | KKR | Kkr & Co Inc | Stock-Financials | 0.41% | -0.08% | — | |
| 32 | INDA | Ishares Msci India ETF | ETF-Other | 0.39% | +0.33% | +683.38% | |
| 33 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.37% | -0.05% | — | |
| 34 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.35% | -0.05% | — | |
| 35 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.33% | -0.24% | -26.61% | |
| 36 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.33% | -0.24% | -47.35% | |
| 37 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.32% | -0.05% | — | |
| 38 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.32% | +0.32% | NEW | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.31% | +0.29% | +1131.98% | |
| 40 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 0.27% | +0.15% | +163.67% | |
| 41 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.26% | -0.09% | -17.64% | |
| 42 | CG | Carlyle Group Inc/the | Stock-Financials | 0.25% | -0.10% | — | |
| 43 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.25% | -0.03% | — | |
| 44 | USA | Liberty All Star Equity Fund | Stock-Other | 0.23% | -0.03% | +2.72% | |
| 45 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.21% | -0.04% | — | |
| 46 | MMU | Western Asset Managed Munici | Stock-Other | 0.21% | -0.04% | — | |
| 47 | GF | New Germany Fund Inc/the | Stock-Other | 0.20% | -0.01% | — | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.17% | -0.17% | -47.61% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.17% | -0.03% | — | |
| 50 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.14% | -0.02% | — |
1–50 of 80
Portfolio Performance
Performance for Q3 2026
-1.3%
Performance Last 4 Quarters
+47.6%
- Stdev
- +17.7%
- Beta
- +1.07
- Alpha
- +4.6%
- Max Drawdown
- -8.8%
- Annualized Perf
- +27.4%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +3.17
- Stutzer
- +0.44
- Treynor
- +0.24
- Sterling
- +1.73
- Calmar
- +3.12
- Information Ratio
- +0.53
- Tracking Error
- +11.2%
- Stdev Down
- +8.2%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +73.2%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.46
- Stdev Sectors
- +35.4%
- Skewness
- +0.33
- Kurtosis
- +0.8
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 80 | $1.7B | 29 | ||
| 2026 Q1 | 94 | $1.4B | 22 | ||
| 2025 Q4 | 87 | $1.3B | 22 | ||
| 2025 Q3 | 83 | $1.4B | 47 | ||
| 2025 Q2 | 81 | $1.1B | 0 | ||
| 2025 Q1 | 86 | $934.8M | 100 | ||
| 2024 Q4 | 86 | $1.0B | 0 | ||
| 2024 Q3 | 85 | $1.2B | 0 | ||
| 2024 Q2 | 94 | $1.2B | 0 | ||
| 2024 Q1 | 104 | $1.2B | 0 | ||
| 2023 Q4 | 107 | $1.2B | 0 | ||
| 2023 Q3 | 102 | $1.1B | 0 | ||
| 2023 Q2 | 107 | $1.2B | 0 | ||
| 2023 Q1 | 108 | $1.3B | 0 | ||
| 2022 Q4 | 111 | $1.2B | 0 | ||
| 2022 Q3 | 111 | $1.1B | 0 | ||
| 2022 Q2 | 105 | $1.4B | 0 | ||
| 2022 Q1 | 120 | $1.6B | 0 | ||
| 2021 Q4 | 115 | $1.8B | 0 | ||
| 2021 Q3 | 126 | $1.7B | 0 | ||
| 2021 Q2 | 126 | $1.9B | 97 | ||
| 2021 Q1 | 128 | $1.8B | 32 | ||
| 2020 Q4 | 123 | $1.7B | 34 | ||
| 2020 Q3 | 134 | $1.3B | 27 | ||
| 2020 Q2 | 136 | $1.3B | 32 | ||
| 2020 Q1 | 133 | $1.1B | 46 | ||
| 2019 Q4 | 127 | $1.4B | 26 | ||
| 2019 Q3 | 147 | $1.4B | 25 | ||
| 2019 Q2 | 141 | $1.4B | 22 | ||
| 2019 Q1 | 154 | $1.5B | 39 | ||
| 2018 Q4 | 132 | $1.3B | 29 | ||
| 2018 Q3 | 123 | $1.3B | 26 | ||
| 2018 Q2 | 97 | $1.2B | 40 | ||
| 2018 Q1 | 102 | $1.5B | 17 | ||
| 2017 Q4 | 97 | $1.4B | 16 | ||
| 2017 Q3 | 89 | $1.4B | 11 | ||
| 2017 Q2 | 80 | $1.3B | 14 | ||
| 2017 Q1 | 84 | $1.3B | 28 | ||
| 2016 Q4 | 92 | $1.2B | 21 | ||
| 2016 Q3 | 82 | $1.3B | 13 | ||
| 2016 Q2 | 81 | $1.3B | 17 | ||
| 2016 Q1 | 121 | $1.3B | 19 | ||
| 2015 Q4 | 126 | $1.3B | 18 | ||
| 2015 Q3 | 129 | $1.2B | 21 | ||
| 2015 Q2 | 119 | $1.3B | 17 | ||
| 2015 Q1 | 105 | $1.3B | 22 | ||
| 2014 Q4 | 107 | $1.4B | 25 | ||
| 2014 Q3 | 93 | $1.5B | 21 | ||
| 2014 Q2 | 74 | $1.4B | 25 | ||
| 2014 Q1 | 71 | $1.2B | 20 | ||
| 2013 Q4 | 79 | $1.1B | 27 | ||
| 2013 Q3 | 67 | $1.1B | 14 | ||
| 2013 Q2 | 83 | $1.1B | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
City Of London Investment Management Co LTD's most significant position changes for 2026-06-30: New buy: Ishares Msci China ETF (MCHI); New buy: Ishares Latin America 40 ETF (ILF); Sold out: Ishares Msci Eurozone ETF (EZU); Sold out: Mfs High Yield Municipal Tr (XCMUX); Sold out: Nuveen Global High Income (JGH).
1–50 of 98
Filing History
FAQ
What is City Of London Investment Management Co LTD and what type of investor is it?
City Of London Investment Management Co LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 80 disclosed positions.
What are City Of London Investment Management Co LTD's largest equity positions?
Based on the latest 13F filing, City Of London Investment Management Co LTD's top holdings by market value are:
1. Taiwan Fund Inc/th/md-us Inc (TWN) — $204.5M (12.3%)
2. Ishares Msci South Korea ETF (EWY) — $171.7M (10.3%)
3. Korea Fund Inc (KF) — $123.1M (7.4%)
4. Ishares Msci Taiwan ETF (EWT) — $109.0M (6.6%)
5. Abrdn Emerging Markets Ex Ch (AEF) — $100.7M (6.1%)
What changes did City Of London Investment Management Co LTD make in its most recent portfolio filing?
In the latest reported quarter, City Of London Investment Management Co LTD made 74 notable position adjustments: 4 new positions were initiated, 26 existing holdings were added to, 26 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: Ishares Msci China ETF (MCHI); New buy: Ishares Latin America 40 ETF (ILF); Sold out: Ishares Msci Eurozone ETF (EZU); Sold out: Mfs High Yield Municipal Tr (XCMUX); Sold out: Nuveen Global High Income (JGH)
What sectors does City Of London Investment Management Co LTD focus on?
City Of London Investment Management Co LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 83.3%
• Communication Services: 10.1%
• Financials: 6.6%
Investment Profile
City Of London Investment Management Co LTD returned an annualized 27.4% over the trailing 36 months — outperforming the S&P 500 by 4.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.07 (roughly in line with the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 83.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its TWN position over the past two quarters (+$84.2M, now $204.5M), while trimming XBGYX over the same stretch (-$10.8M, still holding $235.0K).
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Developer Access
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REST API
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