SEC 13F Intelligence

Managers / Q4 2018

City Financial Investment Co LtdNEW FILER

CIK 0001671161 · 62, QUEEN STREET, LONDON, X0, EC4R 1EB · 44 207 451 9600

Reported Value
$562M
Q4 2018
Positions
124
Filings on Record
1
2019–present window
Filed
Feb 13, 2019
original filing

Summary

City Financial Investment Co Ltd reported $562M in U.S.-listed holdings across 124 positions for Q4 2018.

Its largest position, Medicines, represents 4.6% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $562MQ4 ’18filingsflow.com

Portfolio Composition

By security type
Other: 55.3%US DOMESTIC: 29.4%Common Stock: 13.2%PUBLIC: 1.1%ETP: 0.9%Other: 0.2%
  • Other · 55.3% · $311M
  • US DOMESTIC · 29.4% · $165M
  • Common Stock · 13.2% · $74M
  • PUBLIC · 1.1% · $6M
  • ETP · 0.9% · $5M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2018$562M124Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.