Investor

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Portfolio Total Value

$1,023,577,000.00

Number of Stocks

93

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AEF $103,495,000.0 10.27%
Reduced 0.91%
19,941,366 $5.19 $9.03
Added 73.99%
$4.8 $5.84
TWN $99,492,000.0 9.88%
Reduced 5.42%
2,574,199 $38.65 $91.07
Added 135.63%
$35.5 $47.24
TDF $74,236,000.0 7.37%
Reduced 0.06%
8,744,030 $8.49 $11.28
Added 32.86%
$7.21 $10.41
CAF $68,187,000.0 6.77%
Reduced 3.67%
5,472,550 $12.46 $18.43
Added 47.91%
$11.0 $16.11
EMF $50,705,000.0 5.03%
Added 8.27%
4,243,155 $11.95 $20.41
Added 70.79%
$11.1 $14.44
AAPL $49,653,000.0 4.93%
Added 7.45%
198,281 $250.42 $271.06
Added 8.24%
$164.08 $260.1
NVDA $48,540,000.0 4.82%
No Change
361,460 $134.29 $208.26
Added 55.08%
$59.94 $153.13
MXF $45,124,000.0 4.48%
Reduced 2.26%
3,418,490 $13.2 $21.62
Added 63.79%
$12.99 $19.69
CHN $40,799,000.0 4.05%
Reduced 5.45%
3,419,917 $11.93 $0.0
Reduced 100.0%
$0.0 $0.0
GOOGL $38,355,000.0 3.81%
Reduced 11.78%
202,615 $189.3 $344.4
Added 81.93%
$130.67 $202.29
NML $35,730,000.0 3.55%
Reduced 22.92%
4,046,468 $8.83 $9.87
Added 11.78%
$6.33 $9.51
JOF $34,834,000.0 3.46%
Reduced 0.85%
4,541,678 $7.67 $10.98
Added 43.16%
$6.89 $8.34
EWY $23,591,000.0 2.34%
Reduced 18.28%
463,582 $50.89 $154.57
Added 203.73%
$50.74 $69.52
EWT $22,157,000.0 2.2%
Reduced 49.11%
428,074 $51.76 $88.09
Added 70.19%
$44.58 $57.69
KF $18,711,000.0 1.86%
Added 4.69%
1,014,567 $18.44 $55.46
Added 200.76%
$18.35 $26.3
BTT $14,377,000.0 1.43%
Added 35.5%
698,278 $20.59 $22.89
Added 11.17%
$20.22 $21.83
BGR $14,054,000.0 1.4%
Reduced 18.73%
1,114,537 $12.61 $16.22
Added 28.63%
$11.88 $13.85
NBXG $13,866,000.0 1.38%
Reduced 42.28%
1,088,397 $12.74 $14.6
Added 14.6%
$10.7 $13.66
KKR $13,345,000.0 1.32%
Reduced 34.82%
90,229 $147.91 $101.83
Reduced 31.15%
$83.01 $163.68
IAE $13,213,000.0 1.31%
Reduced 27.09%
2,180,364 $6.06 $8.04
Added 32.67%
$5.58 $6.99
BGY $12,058,000.0 1.2%
Reduced 4.58%
2,270,812 $5.31 $5.71
Added 7.53%
$5.13 $5.83
VEU $10,570,000.0 1.05%
Added 302.91%
184,130 $57.41 $80.38
Added 40.01%
$54.86 $63.81
CG $6,323,000.0 0.63%
Reduced 29.84%
125,244 $50.49 $48.3
Reduced 4.34%
$36.65 $56.76
SDHY $5,924,000.0 0.59%
Reduced 42.52%
367,508 $16.12 $16.06
Reduced 0.37%
$14.91 $16.95
MUB $5,951,000.0 0.59%
Added 181.79%
55,857 $106.55 $107.37
Added 0.77%
$105.0 $108.81
AFB $5,953,000.0 0.59%
Added 15.23%
547,741 $10.87 $11.02
Added 1.38%
$10.33 $11.95
HIE $6,518,000.0 0.57%
No Change
534,704 $12.19 $0.0
Reduced 100.0%
$0.0 $0.0
AMZN $6,418,000.0 0.56%
No Change
34,445 $186.33 $263.99
Added 41.68%
$151.61 $235.44
MMU $5,097,000.0 0.51%
Added 15.41%
499,730 $10.2 $10.28
Added 0.78%
$9.85 $11.0
FTHY $5,016,000.0 0.5%
Reduced 3.39%
346,477 $14.48 $13.65
Reduced 5.73%
$13.75 $15.13
MYI $5,027,000.0 0.5%
Added 31.85%
455,399 $11.04 $10.91
Reduced 1.18%
$10.83 $12.07
IQI $4,744,000.0 0.47%
No Change
481,141 $9.86 $9.88
Added 0.2%
$9.23 $10.53
MAV $4,677,000.0 0.46%
Added 9.95%
554,901 $8.43 $0.0
Reduced 100.0%
$0.0 $0.0
IHD $4,574,000.0 0.45%
Reduced 63.69%
913,045 $5.01 $7.28
Added 45.31%
$4.95 $5.82
CMU $4,519,000.0 0.45%
No Change
1,283,934 $3.52 $3.65
Added 3.69%
$3.2 $3.7
BX $4,370,000.0 0.43%
Reduced 29.74%
25,349 $172.42 $121.65
Reduced 29.45%
$115.82 $200.96
GHY $4,324,000.0 0.43%
Reduced 10.59%
351,034 $12.32 $11.88
Reduced 3.57%
$11.12 $13.31
BIGZ $4,081,000.0 0.41%
Reduced 14.93%
548,612 $7.44 $0.0
Reduced 100.0%
$0.0 $0.0
NZF $4,010,000.0 0.4%
Reduced 18.26%
329,553 $12.17 $12.59
Added 3.45%
$11.58 $13.24
NAD $4,043,000.0 0.4%
No Change
346,807 $11.66 $11.77
Added 0.94%
$10.84 $12.47
KTF $3,897,000.0 0.39%
No Change
412,392 $9.45 $9.14
Reduced 3.28%
$8.79 $10.22
MXE $3,889,000.0 0.39%
Added 36.45%
484,392 $8.03 $13.38
Added 66.63%
$7.96 $11.63
MCHI $3,692,000.0 0.37%
No Change
78,790 $46.86 $57.81
Added 23.37%
$35.9 $59.79
BGB $3,770,000.0 0.37%
Reduced 5.51%
308,268 $12.23 $11.21
Reduced 8.34%
$11.47 $12.69
BFZ $3,594,000.0 0.36%
No Change
320,930 $11.2 $0.0
Reduced 100.0%
$0.0 $0.0
BMEZ $3,659,000.0 0.36%
Added 23.04%
254,137 $14.4 $14.09
Reduced 2.15%
$14.27 $16.59
MSFT $3,635,000.0 0.36%
Reduced 48.76%
8,625 $421.5 $424.6
Added 0.74%
$385.58 $468.35
RA $3,666,000.0 0.36%
No Change
275,281 $13.32 $12.92
Reduced 3.0%
$12.17 $13.77
FXI $3,509,000.0 0.35%
No Change
115,296 $30.44 $36.86
Added 21.09%
$21.33 $37.5
EIM $3,311,000.0 0.33%
Reduced 28.11%
319,606 $10.36 $9.8
Reduced 5.41%
$9.88 $10.93
MUC $3,221,000.0 0.32%
No Change
303,067 $10.63 $10.83
Added 1.88%
$10.52 $11.64
MMD $3,000,000.0 0.3%
Reduced 22.98%
200,999 $14.93 $15.0
Added 0.47%
$14.53 $17.0
NEA $2,780,000.0 0.28%
Reduced 15.44%
246,467 $11.28 $11.47
Added 1.68%
$10.53 $12.06
ARGT $2,480,000.0 0.25%
Reduced 49.15%
30,000 $82.67 $91.68
Added 10.9%
$48.55 $91.25
PCK $2,278,000.0 0.23%
Added 25.46%
398,327 $5.72 $0.0
Reduced 100.0%
$0.0 $0.0
ENX $2,157,000.0 0.21%
Added 183.0%
226,400 $9.53 $0.0
Reduced 100.0%
$0.0 $0.0
BSTZ $2,083,000.0 0.21%
Reduced 39.61%
100,592 $20.71 $26.72
Added 29.02%
$16.5 $22.28
GF $2,078,000.0 0.21%
Reduced 22.07%
266,469 $7.8 $11.66
Added 49.49%
$7.74 $8.99
EVM $1,886,000.0 0.19%
No Change
205,679 $9.17 $0.0
Reduced 100.0%
$0.0 $0.0
PMX $1,945,000.0 0.19%
Reduced 16.97%
264,350 $7.36 $0.0
Reduced 100.0%
$0.0 $0.0
MHD $1,510,000.0 0.15%
No Change
129,465 $11.67 $11.83
Added 1.37%
$11.41 $12.96
IIF $1,477,000.0 0.15%
Reduced 76.03%
58,476 $25.27 $22.12
Reduced 12.47%
$22.09 $30.41
MYD $1,400,000.0 0.14%
Added 49.15%
134,798 $10.39 $0.0
Reduced 100.0%
$0.0 $0.0
LEO $1,414,000.0 0.14%
No Change
234,188 $6.04 $6.31
Added 4.47%
$5.79 $6.64
GDV $1,315,000.0 0.13%
No Change
54,456 $24.15 $29.29
Added 21.28%
$21.3 $25.67
BME $1,178,000.0 0.12%
Added 68.58%
31,066 $37.93 $39.12
Added 3.14%
$36.87 $42.75
ASG $1,240,000.0 0.12%
No Change
219,500 $5.65 $5.24
Reduced 7.26%
$4.97 $6.08
NUV $1,101,000.0 0.11%
Reduced 67.72%
128,182 $8.59 $9.15
Added 6.52%
$8.35 $9.15
KSA $981,000.0 0.1%
Reduced 93.08%
24,021 $40.84 $39.08
Reduced 4.31%
$39.38 $45.1
HQH $1,001,000.0 0.1%
No Change
62,415 $16.05 $19.27
Added 20.06%
$15.76 $19.79
INDA $1,100,000.0 0.1%
No Change
18,795 $58.53 $49.58
Reduced 15.29%
$49.03 $59.49
RVT $880,000.0 0.09%
Added 223.56%
55,721 $15.8 $18.34
Added 16.08%
$13.78 $16.93
MEGI $907,000.0 0.09%
Added 13.55%
74,582 $12.17 $15.14
Added 24.4%
$11.28 $14.96
BCX $902,000.0 0.09%
Added 19.54%
105,736 $8.54 $12.12
Added 41.92%
$8.25 $9.74
CET $951,000.0 0.08%
No Change
20,750 $45.84 $53.05
Added 15.73%
$37.42 $49.51
MUI $848,000.0 0.08%
Reduced 93.23%
70,000 $12.12 $0.0
Reduced 100.0%
$0.0 $0.0
DTF $796,000.0 0.08%
No Change
71,012 $11.22 $11.44
Added 1.96%
$10.63 $11.45
KYN $762,000.0 0.08%
Reduced 78.68%
59,964 $12.71 $13.42
Added 5.59%
$8.54 $13.69
KWT $754,000.0 0.07%
No Change
23,400 $32.23 $38.87
Added 20.6%
$30.85 $34.9
CXE $720,000.0 0.07%
No Change
195,885 $3.68 $3.74
Added 1.63%
$3.46 $4.03
IGSB $592,000.0 0.06%
No Change
11,469 $51.7 $52.67
Added 1.88%
$50.58 $52.74
GREK $591,000.0 0.06%
Added 69.54%
15,259 $38.79 $70.2
Added 80.97%
$37.6 $44.14
ERC $560,000.0 0.06%
Added 23.97%
61,004 $9.19 $9.19
No Change
$8.77 $9.6
FMN $551,000.0 0.05%
Reduced 73.77%
50,525 $10.91 $11.15
Added 2.2%
$10.78 $12.53
HYI $406,000.0 0.04%
No Change
34,407 $11.82 $10.79
Reduced 8.71%
$11.38 $12.44
QAT $406,000.0 0.04%
No Change
22,000 $18.49 $19.25
Added 4.11%
$16.29 $18.82
NTG $475,000.0 0.04%
No Change
10,000 $47.53 $0.0
Reduced 100.0%
$0.0 $0.0
FTF $366,000.0 0.04%
Reduced 36.8%
55,303 $6.63 $5.88
Reduced 11.31%
$6.08 $6.83
EWZ $360,000.0 0.04%
Reduced 95.73%
16,000 $22.51 $39.94
Added 77.43%
$22.26 $34.13
ACWX $329,000.0 0.03%
No Change
5,750 $57.22 $73.31
Added 28.12%
$49.78 $57.96
EAD $226,000.0 0.02%
No Change
32,595 $6.96 $6.59
Reduced 5.32%
$6.29 $7.22
VPV $166,000.0 0.02%
Reduced 73.79%
16,143 $10.29 $10.64
Added 3.4%
$9.84 $11.41
HIO $121,000.0 0.01%
Reduced 92.69%
30,932 $3.93 $3.67
Reduced 6.62%
$3.69 $4.07