City Of London Investment Management Co Ltd Q3 2022 vs. Q4 2022 13F Holdings Comparison

Investment Management Company Holds Steady During Q3 and Q4 of 2022

City Of London Investment Management Co Ltd, a leader in the asset management space, has released its Q3 and Q4 13F holdings comparison report. The report shows that City Of London Investment Management Co Ltd held steady during the final quarter of 2022, with only minor fluctuations in their holdings.

While the report shows some gains and losses across the various holdings, the overall picture is one of consistency. City Of London Investment Management Co Ltd has continued to maintain a diversified portfolio, even in the face of market volatility.

According to the report, some of the notable holdings include Templeton Dragon Fund, MS China A Share, and ABRDN Emerging Markets Equities. While some of these holdings saw modest gains or losses, the net effect was minimal.

One holding that did see a significant drop was iShares MSCI Brazil- US, which saw a decrease of 24.6%. Meanwhile, iShares MSCI Taiwan posted an impressive gain of 133.8%.

The report also notes that City Of London Investment Management Co Ltd maintained its position in companies such as Microsoft Corp and Alphabet Inc. However, some holdings saw new additions during the quarter, such as BlackRock Science & Technology Trust II.

Overall, City Of London Investment Management Co Ltd has remained steadfast in its investment approach during the final two quarters of 2022. While some holdings saw fluctuations, the company's portfolio remains well-positioned for future growth.