City of London Investment Management Co Ltd
Net seller this quarter
$1.66B
64
-$51.6M
59.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TWN | $204M | 12.31% | Not reported | -5.1% | Q2 2013 |
 KF | $123M | 7.41% | Not reported | +2.3% | Q2 2013 |
 AEF | $101M | 6.06% | Not reported | -7.4% | Q4 2014 |
 CAF | $96.8M | 5.83% | Not reported | -24.7% | Q1 2015 |
 TDF | $96.8M | 5.83% | Not reported | -0.5% | Q2 2013 |
 NVDA | $88.6M | 5.33% | 0.00% | +23.8% | Q4 2024 |
| EMF | $84.1M | 5.06% | Not reported | +2.3% | Q2 2013 |
 AAPL | $70.3M | 4.23% | 0.00% | +13.8% | Q1 2022 |
 MXF | $70.2M | 4.23% | Not reported | -0.9% | Q3 2015 |
 KYN | $49.6M | 2.98% | Not reported | +32.4% | Q3 2019 |
| JOF | $45.9M | 2.76% | Not reported | +4.7% | Q2 2015 |
 NML | $28.2M | 1.70% | Not reported | -2.9% | Q2 2017 |
| IIF | $23.8M | 1.43% | Not reported | +9.7% | Q2 2013 |
 GOOGL | $21.1M | 1.27% | 0.00% | -53.4% | Q1 2022 |
| NBXG | $19.7M | 1.18% | Not reported | +14.7% | Q3 2021 |
 MXE | $16.1M | 0.97% | Not reported | +1.0% | Q2 2013 |
 MSFT | $14.9M | 0.90% | 0.00% | -1.0% | Q1 2022 |
 BTT | $11.3M | 0.68% | Not reported | -7.9% | Q3 2018 |
 IFN | $9.63M | 0.58% | Not reported | +41.1% | Q2 2013 |
 EMXC | $8.72M | 0.53% | Not reported | -23.2% | Q3 2025 |
| BMEZ | $7.73M | 0.46% | Not reported | Not reported | Q2 2020 |
 SDHY | $7.41M | 0.45% | Not reported | -17.2% | Q3 2021 |
 FTHY | $6.84M | 0.41% | Not reported | +3.8% | Q3 2021 |
 KKR | $6.75M | 0.41% | 0.01% | Not reported | Q1 2020 |
| MQY | $6.09M | 0.37% | Not reported | Not reported | Q3 2018 |
| MYI | $5.86M | 0.35% | Not reported | Not reported | Q3 2018 |
 PDX | $5.48M | 0.33% | Not reported | -26.6% | Q4 2019 |
| MHD | $5.39M | 0.32% | Not reported | Not reported | Q4 2024 |
 MEGI | $4.56M | 0.27% | Not reported | +163.7% | Q4 2021 |
 AFB | $4.26M | 0.26% | Not reported | -17.6% | Q3 2018 |
 CG | $4.2M | 0.25% | 0.03% | Not reported | Q1 2020 |
| MUC | $4.08M | 0.25% | Not reported | Not reported | Q1 2019 |
 USA | $3.83M | 0.23% | Not reported | +2.7% | Q2 2013 |
| PML | $3.51M | 0.21% | Not reported | Not reported | Q3 2025 |
 MMU | $3.47M | 0.21% | Not reported | Not reported | Q1 2019 |
 GF | $3.32M | 0.20% | Not reported | Not reported | Q2 2015 |
 BX | $2.8M | 0.17% | 0.00% | Not reported | Q1 2020 |
| MYN | $2.29M | 0.14% | Not reported | Not reported | Q1 2019 |
| EIM | $2.29M | 0.14% | Not reported | Not reported | Q3 2015 |
 RVT | $2.2M | 0.13% | Not reported | +59.1% | Q1 2018 |
| MFM | $1.83M | 0.11% | Not reported | New | Q2 2026 |
 FMN | $1.81M | 0.11% | Not reported | Not reported | Q2 2023 |
 PCQ | $1.81M | 0.11% | Not reported | Not reported | Q3 2025 |
 RA | $1.75M | 0.11% | Not reported | -65.4% | Q4 2016 |
 LEO | $1.75M | 0.11% | Not reported | Not reported | Q2 2019 |
| BTO | $1.62M | 0.10% | Not reported | +35.5% | Q3 2014 |
 MMD | $1.35M | 0.08% | Not reported | Not reported | Q4 2023 |
| BCX | $1.29M | 0.08% | Not reported | +183.7% | Q4 2014 |
| HQH | $1.14M | 0.07% | Not reported | Not reported | Q1 2016 |
 RLTY | $916K | 0.06% | Not reported | +62.3% | Q4 2022 |
| Q1 2026 | |||||
| TWN | $147M | 10.69% | Not reported | -0.6% | Q2 2013 |
| CAF | $107M | 7.76% | Not reported | -0.1% | Q1 2015 |
| TDF | $94.8M | 6.89% | Not reported | +2.8% | Q2 2013 |
| AEF | $82.6M | 6.00% | Not reported | -0.3% | Q4 2014 |
| KF | $71.9M | 5.22% | Not reported | -0.3% | Q2 2013 |
| MXF | $67.8M | 4.93% | Not reported | -1.7% | Q3 2015 |
| NVDA | $62.4M | 4.53% | 0.00% | -12.7% | Q4 2024 |
| EMF | $61.9M | 4.50% | Not reported | -15.4% | Q2 2013 |
| AAPL | $54.2M | 3.94% | 0.00% | +15.2% | Q1 2022 |
| JOF | $40.5M | 2.94% | Not reported | +6.9% | Q2 2015 |
| KYN | $38.7M | 2.81% | Not reported | +20.9% | Q3 2019 |
| GOOGL | $36.4M | 2.65% | 0.00% | +15.3% | Q1 2022 |
| NML | $30.1M | 2.19% | Not reported | -11.2% | Q2 2017 |
| IIF | $19.5M | 1.42% | Not reported | +47.0% | Q2 2013 |
| MXE | $15.8M | 1.15% | Not reported | +7.5% | Q2 2013 |
| MSFT | $15M | 1.09% | 0.00% | -9.8% | Q1 2022 |
| NBXG | $13.3M | 0.97% | Not reported | +7.3% | Q3 2021 |
| BTT | $12.3M | 0.89% | Not reported | -18.4% | Q3 2018 |
| SDHY | $8.75M | 0.64% | Not reported | +4.8% | Q3 2021 |
| EMXC | $8.73M | 0.63% | Not reported | Not reported | Q3 2025 |
| PDX | $7.92M | 0.57% | Not reported | Not reported | Q4 2019 |
| BMEZ | $7.23M | 0.52% | Not reported | +58.4% | Q2 2020 |
| KKR | $6.8M | 0.49% | 0.01% | Not reported | Q1 2020 |
| IFN | $6.57M | 0.48% | Not reported | -66.9% | Q2 2013 |
| FTHY | $6.51M | 0.47% | Not reported | +12.6% | Q3 2021 |
| BGY | $6.42M | 0.47% | Not reported | -36.5% | Q4 2015 |
| MQY | $5.76M | 0.42% | Not reported | +5148.4% | Q3 2018 |
| MYI | $5.54M | 0.40% | Not reported | +34.9% | Q3 2018 |
| MHD | $5.11M | 0.37% | Not reported | +22.0% | Q4 2024 |
| RA | $5.07M | 0.37% | Not reported | +31.2% | Q4 2016 |
| AFB | $4.85M | 0.35% | Not reported | Not reported | Q3 2018 |
| CG | $4.83M | 0.35% | 0.03% | Not reported | Q1 2020 |
| MUC | $3.86M | 0.28% | Not reported | Not reported | Q1 2019 |
| USA | $3.56M | 0.26% | Not reported | +57.1% | Q2 2013 |
 VVR | $3.54M | 0.26% | Not reported | -0.9% | Q3 2017 |
| PML | $3.49M | 0.25% | Not reported | Not reported | Q3 2025 |
| MMU | $3.43M | 0.25% | Not reported | -11.5% | Q1 2019 |
| GHY | $3.38M | 0.25% | Not reported | +52.6% | Q4 2018 |
| GF | $2.96M | 0.21% | Not reported | +13.5% | Q2 2015 |
 JFR | $2.89M | 0.21% | Not reported | +5.5% | Q3 2023 |
| BX | $2.74M | 0.20% | 0.00% | Not reported | Q1 2020 |
| JQC | $2.61M | 0.19% | Not reported | -39.5% | Q1 2014 |
| JGH | $2.27M | 0.17% | Not reported | Not reported | Q4 2014 |
| EIM | $2.25M | 0.16% | Not reported | +179.0% | Q3 2015 |
| MYN | $2.17M | 0.16% | Not reported | +100.1% | Q1 2019 |
| PCQ | $1.73M | 0.13% | Not reported | Not reported | Q3 2025 |
| FMN | $1.72M | 0.13% | Not reported | +23.5% | Q2 2023 |
| LEO | $1.7M | 0.12% | Not reported | Not reported | Q2 2019 |
| MEGI | $1.67M | 0.12% | Not reported | +478.8% | Q4 2021 |
| BGB | $1.32M | 0.10% | Not reported | -37.9% | Q1 2016 |
| Q4 2025 | |||||
| TWN | $120M | 9.01% | Not reported | -6.2% | Q2 2013 |
| CAF | $106M | 7.96% | Not reported | -0.5% | Q1 2015 |
| TDF | $97.9M | 7.34% | Not reported | +2.5% | Q2 2013 |
| AEF | $79.6M | 5.96% | Not reported | -5.2% | Q4 2014 |
| NVDA | $76.4M | 5.73% | 0.00% | +5.4% | Q4 2024 |
| EMF | $71.3M | 5.34% | Not reported | +0.3% | Q2 2013 |
| MXF | $66.4M | 4.98% | Not reported | -7.3% | Q3 2015 |
| KF | $58.3M | 4.37% | Not reported | +10.2% | Q2 2013 |
| AAPL | $50.4M | 3.78% | 0.00% | -25.9% | Q1 2022 |
| JOF | $38.5M | 2.89% | Not reported | -1.2% | Q2 2015 |
| GOOGL | $34.4M | 2.58% | 0.00% | -0.3% | Q1 2022 |
| KYN | $27.7M | 2.08% | Not reported | +30.0% | Q3 2019 |
| NML | $27.4M | 2.05% | Not reported | Not reported | Q2 2017 |
| IFN | $24M | 1.80% | Not reported | +111.2% | Q2 2013 |
| MSFT | $21.7M | 1.63% | 0.00% | +364.5% | Q1 2022 |
| IIF | $16.1M | 1.21% | Not reported | +34.0% | Q2 2013 |
| BTT | $15.1M | 1.13% | Not reported | Not reported | Q3 2018 |
| MXE | $14.1M | 1.06% | Not reported | +21.5% | Q2 2013 |
| NBXG | $13.9M | 1.05% | Not reported | +15.5% | Q3 2021 |
| BGY | $11M | 0.82% | Not reported | -5.3% | Q4 2015 |
| KKR | $9.38M | 0.70% | 0.01% | +1.3% | Q1 2020 |
| SDHY | $8.57M | 0.64% | Not reported | -2.5% | Q3 2021 |
| UTF | $7.08M | 0.53% | Not reported | +430.7% | Q2 2015 |
| PDX | $6.74M | 0.51% | Not reported | +7.1% | Q4 2019 |
| FTHY | $6.01M | 0.45% | Not reported | +1.8% | Q3 2021 |
| CG | $5.89M | 0.44% | 0.03% | Not reported | Q1 2020 |
| AFB | $4.91M | 0.37% | Not reported | Not reported | Q3 2018 |
| BMEZ | $4.78M | 0.36% | Not reported | +328.9% | Q2 2020 |
| JQC | $4.45M | 0.33% | Not reported | +39.3% | Q1 2014 |
| MHD | $4.36M | 0.33% | Not reported | Not reported | Q4 2024 |
| MYI | $4.25M | 0.32% | Not reported | Not reported | Q3 2018 |
| MMU | $3.93M | 0.29% | Not reported | -5.3% | Q1 2019 |
| MUC | $3.93M | 0.29% | Not reported | Not reported | Q1 2019 |
| RA | $3.89M | 0.29% | Not reported | Not reported | Q4 2016 |
| BCX | $3.71M | 0.28% | Not reported | -9.1% | Q4 2014 |
| BX | $3.68M | 0.28% | 0.00% | +3.7% | Q1 2020 |
| VVR | $3.62M | 0.27% | Not reported | +44.5% | Q3 2017 |
| PML | $3.48M | 0.26% | Not reported | Not reported | Q3 2025 |
| GF | $2.91M | 0.22% | Not reported | +0.9% | Q2 2015 |
| JFR | $2.85M | 0.21% | Not reported | +42.5% | Q3 2023 |
| USA | $2.56M | 0.19% | Not reported | Not reported | Q2 2013 |
| JGH | $2.35M | 0.18% | Not reported | Not reported | Q4 2014 |
| GHY | $2.34M | 0.18% | Not reported | Not reported | Q4 2018 |
| BGB | $2.25M | 0.17% | Not reported | +2.7% | Q1 2016 |
| PCQ | $1.76M | 0.13% | Not reported | Not reported | Q3 2025 |
| LEO | $1.72M | 0.13% | Not reported | Not reported | Q2 2019 |
| FMN | $1.42M | 0.11% | Not reported | +78.4% | Q2 2023 |
| RVT | $1.35M | 0.10% | Not reported | +29.5% | Q1 2018 |
| HQH | $1.32M | 0.10% | Not reported | +11.0% | Q1 2016 |
| MMD | $1.3M | 0.10% | Not reported | Not reported | Q4 2023 |
| Q3 2025 | |||||
| TWN | $130M | 9.60% | Not reported | -2.3% | Q2 2013 |
| CAF | $102M | 7.56% | Not reported | +3.3% | Q1 2015 |
| TDF | $98.9M | 7.30% | Not reported | -0.7% | Q2 2013 |
| AEF | $77.7M | 5.74% | Not reported | -1.5% | Q4 2014 |
| NVDA | $72.5M | 5.36% | 0.00% | +67.4% | Q4 2024 |
| MXF | $70.1M | 5.18% | Not reported | -1.4% | Q3 2015 |
| EMF | $69.8M | 5.16% | Not reported | +5.4% | Q2 2013 |
| AAPL | $63.7M | 4.71% | 0.00% | -0.4% | Q1 2022 |
| KF | $44.5M | 3.29% | Not reported | +10.1% | Q2 2013 |
| JOF | $37.1M | 2.74% | Not reported | -17.9% | Q2 2015 |
| NML | $28.1M | 2.08% | Not reported | -5.8% | Q2 2017 |
| GOOGL | $26.8M | 1.98% | 0.00% | -44.4% | Q1 2022 |
| KYN | $21.3M | 1.57% | Not reported | +402.0% | Q3 2019 |
| EMXC | $16.6M | 1.23% | Not reported | New | Q3 2025 |
| BTT | $14.9M | 1.10% | Not reported | +8.8% | Q3 2018 |
| NBXG | $12.9M | 0.95% | Not reported | +297.5% | Q3 2021 |
| IIF | $12.7M | 0.94% | Not reported | +366.1% | Q2 2013 |
| IFN | $12.2M | 0.90% | Not reported | Not reported | Q2 2013 |
| BGY | $11.3M | 0.84% | Not reported | +7.4% | Q4 2015 |
| MXE | $11.2M | 0.82% | Not reported | +13.6% | Q2 2013 |
| KKR | $9.44M | 0.70% | 0.01% | -7.4% | Q1 2020 |
| SDHY | $8.94M | 0.66% | Not reported | -1.4% | Q3 2021 |
| PDX | $8.36M | 0.62% | Not reported | +10.0% | Q4 2019 |
| CG | $6.25M | 0.46% | 0.03% | -8.4% | Q1 2020 |
| FTHY | $6.08M | 0.45% | Not reported | -15.0% | Q3 2021 |
| MSFT | $5M | 0.37% | 0.00% | -18.3% | Q1 2022 |
| AFB | $4.92M | 0.36% | Not reported | Not reported | Q3 2018 |
| MHD | $4.36M | 0.32% | Not reported | +52.7% | Q4 2024 |
| MYI | $4.33M | 0.32% | Not reported | +12.1% | Q3 2018 |
| MMU | $4.12M | 0.30% | Not reported | Not reported | Q1 2019 |
| MUC | $4.03M | 0.30% | Not reported | Not reported | Q1 2019 |
| RA | $4.01M | 0.30% | Not reported | -5.9% | Q4 2016 |
| BX | $3.93M | 0.29% | 0.00% | Not reported | Q1 2020 |
| BCX | $3.78M | 0.28% | Not reported | +59.8% | Q4 2014 |
| PML | $3.65M | 0.27% | Not reported | New | Q3 2025 |
| JQC | $3.35M | 0.25% | Not reported | Not reported | Q1 2014 |
 AMZN | $3.05M | 0.23% | 0.00% | -64.7% | Q1 2022 |
| GF | $2.92M | 0.22% | Not reported | -14.6% | Q2 2015 |
| VVR | $2.65M | 0.20% | Not reported | Not reported | Q3 2017 |
| BGB | $2.27M | 0.17% | Not reported | -20.8% | Q1 2016 |
| JFR | $2.09M | 0.15% | Not reported | +619.3% | Q3 2023 |
| BHK | $2.08M | 0.15% | Not reported | New | Q3 2025 |
| PCQ | $1.76M | 0.13% | Not reported | New | Q3 2025 |
| LEO | $1.69M | 0.13% | Not reported | Not reported | Q2 2019 |
| ASG | $1.52M | 0.11% | Not reported | +3.2% | Q3 2018 |
| UTF | $1.37M | 0.10% | Not reported | Not reported | Q2 2015 |
| MMD | $1.32M | 0.10% | Not reported | Not reported | Q4 2023 |
| HQH | $1.16M | 0.09% | Not reported | +0.7% | Q1 2016 |
| TURN | $1.14M | 0.08% | Not reported | +60.4% | Q1 2025 |
| MYN | $1.12M | 0.08% | Not reported | Not reported | Q1 2019 |