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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
GOOGLAlphabet Inc
Recent Activity
Increased 14.93%
3.31%
$38.085M
229,665 shares@ $165.84 avg price
JOFJapan Smaller Capitalization Fund, Inc
Recent Activity
Decreased -6.57%
3.29%
$37.882M
4.581M shares@ $8.27 avg price
EWYIshares Msci Korea
Recent Activity
Increased 9.1%
3.16%
$36.282M
567,268 shares@ $63.96 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
KKRKkr & Co Inc
Recent Activity
Increased 0.74%
1.57%
$18.076M
138,432 shares@ $130.59 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
IHDVoya Emerging Markets High Inc
Recent Activity
Decreased -12.23%
1.25%
$14.346M
2.515M shares@ $5.71 avg price