Asset Manager
← All Institutions
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Market Value
$1.7B
+21.0%
Holdings
95
-7
New Purchases
4
Added To
26
Closed
15
Reduced
26
Top 10 Concentration
69.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KF | 7.41% | 5.23% | +2.18% | $123M |
| EWY | 10.33% | 8.57% | +1.77% | $172M |
| TWN | 12.31% | 10.73% | +1.58% | $204M |
| NVDA | 5.33% | 4.55% | +0.79% | $89M |
| EWT | 6.56% | 5.93% | +0.63% | $109M |
| EMF | 5.06% | 4.51% | +0.55% | $84M |
| MCHI | 0.52% | 0.00% | +0.52% | $9M |
| VEU | 0.44% | 0.08% | +0.37% | $7M |
| INDA | 0.39% | 0.06% | +0.33% | $6M |
| ILF | 0.32% | 0.00% | +0.32% | $5M |
| ACWX | 0.46% | 0.16% | +0.30% | $8M |
| AAPL | 4.23% | 3.95% | +0.28% | $70M |
| EEM | 0.31% | 0.03% | +0.28% | $5M |
| NBXG | 1.18% | 0.97% | +0.21% | $20M |
| KYN | 2.98% | 2.82% | +0.17% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAF | 5.83% | 7.79% | -1.96% | $97M |
| GOOGL | 1.27% | 2.65% | -1.38% | $21M |
| TDF | 5.83% | 6.91% | -1.08% | $97M |
| MXF | 4.23% | 4.94% | -0.71% | $70M |
| NML | 1.70% | 2.19% | -0.50% | $28M |
| BGY | 0.01% | 0.47% | -0.45% | $235K |
| RA | 0.11% | 0.37% | -0.26% | $2M |
| PDX | 0.33% | 0.58% | -0.25% | $5M |
| VVR | 0.02% | 0.26% | -0.24% | $306K |
| AIA | 0.33% | 0.57% | -0.24% | $5M |
| GHY | 0.02% | 0.25% | -0.23% | $320K |
| BTT | 0.68% | 0.89% | -0.21% | $11M |
| JFR | 0.02% | 0.21% | -0.20% | $249K |
| EZU | 0.00% | 0.19% | -0.19% | $0 |
| JOF | 2.76% | 2.95% | -0.19% | $46M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $195M | 11.7% |
| Large Cap | 15 | $359M | 21.6% |
| Mid Cap | 10 | $78M | 4.7% |
| Small Cap | 47 | $586M | 35.3% |
| Micro Cap | 19 | $443M | 26.7% |
Portfolio Analytics
Avg Market Cap
$204.5B
Median Market Cap
$690M
Avg P/E
17.4
Median P/E
11.8
Avg Dividend Yield
0.07%
Avg Beta
0.83
# Stocks
15
# ETFs / Funds
80
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TWN | 12.31% | 2,126,252 | $204M | $96.17 | $57M | -113,807 | -5.1% | |
| 2 | EWY | 10.33% | 850,426 | $172M | $201.90 | $54M | -105,974 | -11.1% | |
| 3 | KF | 7.41% | 1,637,368 | $123M | $75.21 | $51M | +36,672 | +2.3% | |
| 4 | EWT | 6.56% | 1,003,251 | $109M | $108.61 | $28M | -144,190 | -12.6% | |
| 5 | AEF | 6.06% | 10,493,864 | $101M | $9.60 | $18M | -838,456 | -7.4% | |
| 6 | CAF | 5.83% | 4,602,793 | $97M | $21.04 | -$10M | -1,507,448 | -24.7% | |
| 7 | TDF | 5.83% | 8,889,445 | $97M | $10.89 | $2M | -48,060 | -0.5% | |
| 8 | NVDA | 5.33% | 442,930 | $89M | $200.09 | $26M | +85,097 | +23.8% | |
| 9 | EMF | 5.06% | 3,622,966 | $84M | $23.22 | $22M | +81,110 | +2.3% | |
| 10 | AAPL | 4.23% | 242,951 | $70M | $289.36 | $16M | +29,400 | +13.8% | |
| 11 | MXF | 4.23% | 3,211,325 | $70M | $21.87 | $2M | -30,102 | -0.9% | |
| 12 | KYN | 2.98% | 3,584,693 | $50M | $13.83 | $11M | +876,912 | +32.4% | |
| 13 | JOF | 2.76% | 3,894,571 | $46M | $11.78 | $5M | +174,562 | +4.7% | |
| 14 | NML | 1.70% | 2,781,835 | $28M | $10.14 | -$2M | -83,723 | -2.9% | |
| 15 | IIF | 1.43% | 1,041,724 | $24M | $22.82 | $4M | +92,096 | +9.7% | |
| 16 | GOOGL | 1.27% | 58,975 | $21M | $357.37 | -$15M | -67,696 | -53.4% | |
| 17 | NBXG | 1.18% | 1,188,521 | $20M | $16.54 | $6M | +151,883 | +14.7% | |
| 18 | MUB | 1.11% | 171,791 | $18M | $107.62 | $4M | +34,462 | +25.1% | |
| 19 | MXE | 0.97% | 1,239,787 | $16M | $13.01 | $284K | +11,821 | +1.0% | |
| 20 | MSFT | 0.90% | 40,046 | $15M | $373.02 | -$38K | -410 | -1.0% | |
| 21 | SUB | 0.87% | 134,998 | $14M | $106.47 | $496K | +4,694 | +3.6% | |
| 22 | BTT | 0.68% | 498,552 | $11M | $22.75 | -$940K | -42,500 | -7.9% | |
| 23 | IFN | 0.58% | 819,515 | $10M | $11.75 | $3M | +238,892 | +41.1% | |
| 24 | EMXC | 0.53% | 85,270 | $9M | $102.30 | -$8K | -25,728 | -23.2% | |
| 25 | MCHI | 0.52% | 168,281 | $9M | $51.02 | — | +168,281 | — | NEW |
| 26 | BMEZ | 0.46% | 503,273 | $8M | $15.35 | $498K | — | — | |
| 27 | ACWX | 0.46% | 100,000 | $8M | $76.11 | $5M | +68,900 | +221.5% | |
| 28 | SDHY | 0.45% | 452,098 | $7M | $16.39 | -$1M | -93,860 | -17.2% | |
| 29 | VEU | 0.44% | 87,700 | $7M | $83.75 | $6M | +73,700 | +526.4% | |
| 30 | FTHY | 0.41% | 499,001 | $7M | $13.70 | $330K | +18,154 | +3.8% | |
| 31 | KKR | 0.41% | 73,566 | $7M | $91.78 | -$53K | — | — | |
| 32 | INDA | 0.39% | 130,824 | $6M | $49.39 | $6M | +114,124 | +683.4% | |
| 33 | MQY | 0.37% | 524,837 | $6M | $11.60 | $325K | — | — | |
| 34 | MYI | 0.35% | 527,505 | $6M | $11.11 | $317K | — | — | |
| 35 | PDX | 0.33% | 263,425 | $5M | $20.82 | -$2M | -95,493 | -26.6% | |
| 36 | AIA | 0.33% | 38,700 | $5M | $141.66 | -$2M | -34,800 | -47.4% | |
| 37 | MHD | 0.32% | 453,034 | $5M | $11.90 | $281K | — | — | |
| 38 | ILF | 0.32% | 155,200 | $5M | $33.75 | — | +155,200 | — | NEW |
| 39 | EEM | 0.31% | 74,658 | $5M | $68.41 | $5M | +68,598 | +1132.0% | |
| 40 | MEGI | 0.27% | 300,021 | $5M | $15.20 | $3M | +186,235 | +163.7% | |
| 41 | AFB | 0.26% | 373,640 | $4M | $11.41 | -$586K | -80,000 | -17.6% | |
| 42 | CG | 0.25% | 99,723 | $4M | $42.11 | -$626K | — | — | |
| 43 | MUC | 0.25% | 371,024 | $4M | $10.99 | $219K | — | — | |
| 44 | USA | 0.23% | 659,069 | $4M | $5.81 | $268K | +17,469 | +2.7% | |
| 45 | PML | 0.21% | 461,349 | $4M | $7.61 | $18K | — | — | |
| 46 | MMU | 0.21% | 333,471 | $3M | $10.42 | $47K | — | — | |
| 47 | GF | 0.20% | 289,545 | $3M | $11.46 | $359K | — | — | |
| 48 | IEMG | 0.17% | 35,008 | $3M | $82.84 | -$2M | -31,819 | -47.6% | |
| 49 | BX | 0.17% | 23,849 | $3M | $117.60 | $62K | — | — | |
| 50 | MYN | 0.14% | 225,558 | $2M | $10.15 | $124K | — | — | |
| 51 | EIM | 0.14% | 229,813 | $2M | $9.96 | $44K | — | — | |
| 52 | RVT | 0.13% | 119,199 | $2M | $18.47 | $957K | +44,298 | +59.1% | |
| 53 | MFM | 0.11% | 324,887 | $2M | $5.62 | — | +324,887 | — | NEW |
| 54 | FMN | 0.11% | 157,714 | $2M | $11.49 | $88K | — | — | |
| 55 | PCQ | 0.11% | 201,590 | $2M | $8.97 | $79K | — | — | |
| 56 | RA | 0.11% | 136,242 | $2M | $12.88 | -$3M | -257,630 | -65.4% | |
| 57 | LEO | 0.11% | 270,829 | $2M | $6.46 | $46K | — | — | |
| 58 | BTO | 0.10% | 41,092 | $2M | $39.42 | $532K | +10,767 | +35.5% | |
| 59 | MMD | 0.08% | 87,267 | $1M | $15.50 | $57K | — | — | |
| 60 | BCX | 0.08% | 114,219 | $1M | $11.31 | $807K | +73,956 | +183.7% | |
| 61 | HQH | 0.07% | 51,952 | $1M | $21.98 | $218K | — | — | |
| 62 | SCJ | 0.06% | 10,000 | $1M | $105.31 | $335K | +2,600 | +35.1% | |
| 63 | ASHR | 0.06% | 28,255 | $1M | $36.66 | — | +28,255 | — | NEW |
| 64 | RLTY | 0.06% | 58,164 | $916K | $15.74 | $394K | +22,329 | +62.3% | |
| 65 | DTF | 0.05% | 71,012 | $820K | $11.55 | $7K | — | — | |
| 66 | ETG | 0.03% | 24,323 | $573K | $23.54 | $214K | +6,512 | +36.6% | |
| 67 | PRF | 0.03% | 9,704 | $524K | $54.02 | -$113K | -3,696 | -27.6% | |
| 68 | FTF | 0.02% | 59,915 | $347K | $5.79 | -$2K | — | — | |
| 69 | ETO | 0.02% | 10,745 | $332K | $30.87 | $80K | +1,295 | +13.7% | |
| 70 | IGSB | 0.02% | 6,327 | $332K | $52.41 | -$949 | — | — | |
| 71 | GHY | 0.02% | 26,420 | $320K | $12.10 | -$3M | -263,580 | -90.9% | |
| 72 | VVR | 0.02% | 102,076 | $306K | $3.00 | -$3M | -996,345 | -90.7% | |
| 73 | DLY | 0.02% | 19,957 | $281K | $14.07 | $3K | — | — | |
| 74 | JFR | 0.02% | 32,520 | $249K | $7.67 | -$3M | -351,620 | -91.5% | |
| 75 | BGY | 0.01% | 40,939 | $235K | $5.74 | -$6M | -1,145,631 | -96.5% | |
| 76 | BGB | 0.01% | 17,779 | $201K | $11.30 | -$1M | -100,887 | -85.0% | |
| 77 | BIT | 0.01% | 15,844 | $198K | $12.52 | — | — | — | |
| 78 | EVF | 0.01% | 38,471 | $192K | $4.98 | -$384 | — | — | |
| 79 | JQC | 0.01% | 33,660 | $164K | $4.86 | -$2M | -502,187 | -93.7% | |
| 80 | BIGZ | 0.01% | 11,840 | $107K | $9.03 | $9K | -3,060 | -20.5% | |
| 81 | IXJ | —% | — | — | — | -$505K | -5,400 | -100.0% | SOLD |
| 82 | ARGT | —% | — | — | — | -$2M | -19,000 | -100.0% | SOLD |
| 83 | ECH | —% | — | — | — | -$406K | -10,221 | -100.0% | SOLD |
| 84 | DPG | —% | — | — | — | -$518K | -35,868 | -100.0% | SOLD |
| 85 | EPOL | —% | — | — | — | -$225K | -6,200 | -100.0% | SOLD |
| 86 | JGH | —% | — | — | — | -$2M | -186,000 | -100.0% | SOLD |
| 87 | ESGD | —% | — | — | — | -$602K | -6,300 | -100.0% | SOLD |
| 88 | TUR | —% | — | — | — | -$232K | -6,000 | -100.0% | SOLD |
| 89 | EZU | —% | — | — | — | -$3M | -42,300 | -100.0% | SOLD |
| 90 | MELI | —% | — | — | — | -$572K | -331 | -100.0% | SOLD |
| 91 | GREK | —% | — | — | — | -$224K | -3,500 | -100.0% | SOLD |
| 92 | EPU | —% | — | — | — | -$355K | -4,400 | -100.0% | SOLD |
| 93 | URTH | —% | — | — | — | -$729K | -4,050 | -100.0% | SOLD |
| 94 | DFJ | —% | — | — | — | -$725K | -7,100 | -100.0% | SOLD |
| 95 | AFK | —% | — | — | — | -$346K | -13,446 | -100.0% | SOLD |