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Catrina Reagan

@City Of London Investment Management Co Ltd

Latest period2024 - Q3ReportedManaged Assets$1.152BTotal holdings85
Assets growth rate-1.51%Assets growth rate (2-Q avg)-2.6%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in City Of London Investment Management Co Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 85 positions.

Assets under management

The assets under management (AUM) of City Of London Investment Management Co Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.152B in assets, with a quarterly growth rate of -1.51% and a 2-quarter average growth rate of -2.6%. The portfolio is managed by Catrina Reagan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TWNTaiwan Fund
Recent Activity
Decreased -0.59%
10.39%
$119.57M
2.722M shares@ $43.93 avg price
XCAFXMs China A Share
Recent Activity
Decreased -4.45%
6.68%
$76.923M
5.681M shares@ $13.54 avg price
NMLNeuberger Berman Energy Infras & Income
Recent Activity
Decreased -14.89%
3.74%
$43.049M
5.25M shares@ $8.2 avg price
AAPLApple Inc
Recent Activity
Decreased -13.49%
3.74%
$42.978M
184,534 shares@ $232.91 avg price
JOFJapan Smaller Capitalization Fund, Inc
Recent Activity
Decreased -6.57%
3.29%
$37.882M
4.581M shares@ $8.27 avg price
NBXGNeuberger Berman Next Gen
Recent Activity
Decreased -31.6%
2.11%
$24.195M
1.886M shares@ $12.83 avg price
KFKorea Fund
Recent Activity
Decreased -19.88%
1.92%
$22.047M
969,077 shares@ $22.76 avg price
IAEVoya Asia Pacific High Div Fund
Recent Activity
Decreased -11.19%
1.78%
$20.484M
2.99M shares@ $6.86 avg price
BGRBlackrock Global Energy Res.
Recent Activity
Decreased -13.28%
1.54%
$17.664M
1.371M shares@ $12.88 avg price
KSAIshares Msci Saudi Arabia
Recent Activity
Decreased -27.61%
1.29%
$14.815M
346,962 shares@ $42.7 avg price