Asset Manager
← All Institutions
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Market Value
$1.1B
+15.1%
Holdings
93
-2
New Purchases
8
Added To
21
Closed
12
Reduced
41
Top 10 Concentration
62.4%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWT | 5.00% | 3.61% | +1.39% | $54M |
| SUB | 1.29% | 0.00% | +1.29% | $14M |
| TWN | 10.23% | 9.08% | +1.16% | $110M |
| KF | 3.31% | 2.31% | +1.00% | $36M |
| EWY | 2.88% | 1.97% | +0.91% | $31M |
| MXF | 5.89% | 5.03% | +0.86% | $63M |
| GOOGL | 3.24% | 2.66% | +0.59% | $35M |
| MUB | 1.41% | 0.84% | +0.57% | $15M |
| KYN | 0.41% | 0.08% | +0.33% | $4M |
| CHN | 4.97% | 4.67% | +0.30% | $53M |
| IIF | 0.27% | 0.00% | +0.27% | $3M |
| MXE | 0.81% | 0.58% | +0.22% | $9M |
| JQC | 0.32% | 0.11% | +0.21% | $3M |
| ACWX | 0.21% | 0.00% | +0.21% | $2M |
| AAPL | 4.79% | 4.58% | +0.20% | $52M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXI | 1.90% | 3.16% | -1.26% | $20M |
| IAE | 0.00% | 1.09% | -1.09% | $0 |
| TDF | 7.94% | 8.89% | -0.95% | $85M |
| BGR | 0.00% | 0.65% | -0.65% | $0 |
| NML | 2.86% | 3.41% | -0.55% | $31M |
| KTF | 0.00% | 0.41% | -0.41% | $0 |
| MSFT | 0.55% | 0.92% | -0.37% | $6M |
| NZF | 0.00% | 0.35% | -0.35% | $0 |
| BTT | 1.24% | 1.59% | -0.35% | $13M |
| CMU | 0.14% | 0.46% | -0.32% | $2M |
| BGY | 0.99% | 1.27% | -0.28% | $11M |
| NVDA | 3.41% | 3.67% | -0.26% | $37M |
| EEM | 0.00% | 0.26% | -0.26% | $0 |
| AFB | 0.43% | 0.66% | -0.23% | $5M |
| CAF | 7.62% | 7.82% | -0.20% | $82M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $138M | 12.8% |
| Large Cap | 12 | $91M | 8.4% |
| Mid Cap | 12 | $82M | 7.7% |
| Small Cap | 40 | $558M | 51.9% |
| Micro Cap | 24 | $207M | 19.2% |
Portfolio Analytics
Avg Market Cap
$226.6B
Median Market Cap
$549M
Avg P/E
37.0
Median P/E
24.2
Avg Dividend Yield
0.06%
Avg Beta
0.81
# Stocks
17
# ETFs / Funds
76
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TWN | 10.23% | 2,457,652 | $110M | $44.81 | $25M | -96,841 | -3.8% | |
| 2 | TDF | 7.94% | 8,549,855 | $85M | $9.99 | $2M | -14,657 | -0.2% | |
| 3 | CAF | 7.62% | 5,950,321 | $82M | $13.78 | $9M | +364,709 | +6.5% | |
| 4 | AEF | 6.72% | 12,175,804 | $72M | $5.94 | $9M | -560,000 | -4.4% | |
| 5 | MXF | 5.89% | 3,608,772 | $63M | $17.57 | $16M | +305,864 | +9.3% | |
| 6 | EMF | 5.37% | 3,959,215 | $58M | $14.59 | $9M | +143,320 | +3.8% | |
| 7 | EWT | 5.00% | 937,565 | $54M | $57.40 | $20M | +226,970 | +31.9% | |
| 8 | CHN | 4.97% | 3,590,288 | $53M | $14.89 | $10M | +191,958 | +5.7% | |
| 9 | AAPL | 4.79% | 251,070 | $52M | $205.17 | $9M | +58,245 | +30.2% | |
| 10 | JOF | 3.84% | 4,284,932 | $41M | $9.64 | $4M | -201,830 | -4.5% | |
| 11 | NVDA | 3.41% | 232,154 | $37M | $157.99 | $2M | -84,106 | -26.6% | |
| 12 | KF | 3.31% | 1,322,098 | $36M | $26.93 | $14M | +239,908 | +22.2% | |
| 13 | GOOGL | 3.24% | 198,167 | $35M | $176.20 | $10M | +37,549 | +23.4% | |
| 14 | EWY | 2.88% | 432,489 | $31M | $71.77 | $13M | +91,798 | +26.9% | |
| 15 | NML | 2.86% | 3,424,386 | $31M | $9.00 | -$1M | -120,110 | -3.4% | |
| 16 | FXI | 1.90% | 556,671 | $20M | $36.76 | -$9M | -267,438 | -32.5% | |
| 17 | MUB | 1.41% | 145,388 | $15M | $104.48 | $7M | +71,031 | +95.5% | |
| 18 | SUB | 1.29% | 130,304 | $14M | $106.34 | — | +130,304 | — | NEW |
| 19 | BTT | 1.24% | 609,059 | $13M | $21.89 | -$1M | -89,219 | -12.8% | |
| 20 | BGY | 0.99% | 1,836,869 | $11M | $5.79 | -$1M | -275,879 | -13.1% | |
| 21 | KKR | 0.97% | 78,463 | $10M | $133.03 | $1M | — | — | |
| 22 | SDHY | 0.85% | 541,732 | $9M | $16.84 | $3M | +143,000 | +35.9% | |
| 23 | MXE | 0.81% | 828,023 | $9M | $10.47 | $3M | +204,155 | +32.7% | |
| 24 | AMZN | 0.80% | 39,350 | $9M | $219.39 | -$24K | -6,150 | -13.5% | |
| 25 | PDX | 0.70% | 304,834 | $8M | $24.65 | -$115K | -6,044 | -1.9% | |
| 26 | FTHY | 0.68% | 493,598 | $7M | $14.85 | $2M | +129,100 | +35.4% | |
| 27 | VEU | 0.58% | 93,320 | $6M | $67.22 | $2M | +28,700 | +44.4% | |
| 28 | MSFT | 0.55% | 11,821 | $6M | $497.41 | -$3M | -10,980 | -48.2% | |
| 29 | CG | 0.52% | 108,837 | $6M | $51.40 | $850K | — | — | |
| 30 | AFB | 0.43% | 453,640 | $5M | $10.31 | -$2M | -116,062 | -20.4% | |
| 31 | KYN | 0.41% | 343,155 | $4M | $12.72 | $4M | +286,756 | +508.4% | |
| 32 | RA | 0.40% | 319,281 | $4M | $13.37 | $646K | +44,000 | +16.0% | |
| 33 | MYD | 0.39% | 413,320 | $4M | $10.04 | -$850K | -60,619 | -12.8% | |
| 34 | MMU | 0.37% | 397,985 | $4M | $9.90 | -$1M | -101,745 | -20.4% | |
| 35 | MUC | 0.36% | 371,024 | $4M | $10.35 | -$1M | -95,235 | -20.4% | |
| 36 | MAV | 0.34% | 441,784 | $4M | $8.30 | -$965K | -112,910 | -20.4% | |
| 37 | MYI | 0.34% | 348,844 | $4M | $10.49 | -$1M | -106,555 | -23.4% | |
| 38 | GF | 0.33% | 296,051 | $4M | $11.94 | $200K | -43,851 | -12.9% | |
| 39 | BX | 0.32% | 22,999 | $3M | $149.58 | $225K | — | — | |
| 40 | JQC | 0.32% | 635,847 | $3M | $5.39 | $2M | +448,118 | +238.7% | |
| 41 | NBXG | 0.29% | 210,441 | $3M | $14.60 | $400K | -7,723 | -3.5% | |
| 42 | IIF | 0.27% | 103,442 | $3M | $28.23 | — | +103,442 | — | NEW |
| 43 | ARGT | 0.27% | 34,400 | $3M | $84.73 | $492K | +4,400 | +14.7% | |
| 44 | BGB | 0.26% | 235,030 | $3M | $12.12 | -$66K | -6,218 | -2.6% | |
| 45 | MHD | 0.25% | 243,097 | $3M | $11.20 | -$174K | -3,678 | -1.5% | |
| 46 | EIM | 0.22% | 241,922 | $2M | $9.67 | -$255K | -18,346 | -7.0% | |
| 47 | ACWX | 0.21% | 37,000 | $2M | $60.94 | — | +37,000 | — | NEW |
| 48 | BCX | 0.20% | 232,661 | $2M | $9.45 | -$404K | -46,343 | -16.6% | |
| 49 | IEMG | 0.20% | 35,000 | $2M | $60.03 | — | +35,000 | — | NEW |
| 50 | PCK | 0.16% | 315,690 | $2M | $5.36 | -$554K | -82,637 | -20.8% | |
| 51 | PMX | 0.15% | 240,845 | $2M | $6.86 | -$529K | -63,738 | -20.9% | |
| 52 | LEO | 0.15% | 270,829 | $2M | $5.92 | -$479K | -69,477 | -20.4% | |
| 53 | CMU | 0.14% | 463,249 | $2M | $3.33 | -$3M | -770,945 | -62.5% | |
| 54 | ASG | 0.14% | 265,750 | $1M | $5.47 | $374K | +45,000 | +20.4% | |
| 55 | INDA | 0.12% | 23,718 | $1M | $55.68 | -$256K | -6,912 | -22.6% | |
| 56 | MMD | 0.12% | 87,267 | $1M | $14.79 | -$362K | -22,347 | -20.4% | |
| 57 | EVM | 0.11% | 138,683 | $1M | $8.92 | -$503K | -48,996 | -26.1% | |
| 58 | IQI | 0.10% | 118,449 | $1M | $9.38 | -$1M | -115,473 | -49.4% | |
| 59 | ENX | 0.10% | 119,172 | $1M | $9.29 | -$553K | -55,812 | -31.9% | |
| 60 | HQH | 0.09% | 62,415 | $967K | $15.49 | -$47K | — | — | |
| 61 | GDV | 0.09% | 36,176 | $941K | $26.01 | -$161K | -9,480 | -20.8% | |
| 62 | KWT | 0.08% | 23,400 | $887K | $37.90 | $54K | — | — | |
| 63 | NUV | 0.08% | 101,974 | $886K | $8.69 | -$238K | -26,208 | -20.4% | |
| 64 | GREK | 0.08% | 15,259 | $886K | $58.04 | $169K | — | — | |
| 65 | DTF | 0.07% | 71,012 | $795K | $11.19 | -$1K | — | — | |
| 66 | IGSB | 0.07% | 13,577 | $716K | $52.76 | -$151K | -2,992 | -18.1% | |
| 67 | EPOL | 0.07% | 21,900 | $706K | $32.26 | — | +21,900 | — | NEW |
| 68 | CXE | 0.07% | 195,885 | $701K | $3.58 | -$22K | — | — | |
| 69 | EPU | 0.06% | 14,000 | $680K | $48.59 | — | +14,000 | — | NEW |
| 70 | TUR | 0.06% | 20,700 | $668K | $32.26 | $44K | +1,700 | +8.9% | |
| 71 | RVT | 0.06% | 44,191 | $665K | $15.05 | $24K | -830 | -1.8% | |
| 72 | MAGS | 0.05% | 9,845 | $546K | $55.47 | — | +9,845 | — | NEW |
| 73 | MEGI | 0.04% | 33,152 | $471K | $14.21 | -$522K | -41,430 | -55.5% | |
| 74 | HYI | 0.04% | 34,407 | $412K | $11.98 | $5K | — | — | |
| 75 | FMN | 0.03% | 34,925 | $372K | $10.64 | -$177K | -15,600 | -30.9% | |
| 76 | ERC | 0.03% | 33,304 | $315K | $9.45 | -$17K | -2,700 | -7.5% | |
| 77 | JFR | 0.03% | 35,523 | $301K | $8.47 | $44K | +5,173 | +17.0% | |
| 78 | EUFN | 0.02% | 7,280 | $230K | $31.63 | — | +7,280 | — | NEW |
| 79 | EAD | 0.02% | 32,595 | $230K | $7.06 | $7K | — | — | |
| 80 | FTF | 0.02% | 32,803 | $211K | $6.42 | -$1K | — | — | |
| 81 | ACP | 0.01% | 21,300 | $126K | $5.90 | -$33K | -5,600 | -20.8% | |
| 82 | IAE | —% | — | — | — | -$10M | -1,657,530 | -100.0% | SOLD |
| 83 | FNDA | —% | — | — | — | -$386K | -14,100 | -100.0% | SOLD |
| 84 | NEA | —% | — | — | — | -$912K | -81,446 | -100.0% | SOLD |
| 85 | VPV | —% | — | — | — | -$164K | -16,143 | -100.0% | SOLD |
| 86 | BIGZ | —% | — | — | — | -$1M | -171,124 | -100.0% | SOLD |
| 87 | NZF | —% | — | — | — | -$3M | -269,083 | -100.0% | SOLD |
| 88 | NAD | —% | — | — | — | -$591K | -51,288 | -100.0% | SOLD |
| 89 | EWZ | —% | — | — | — | -$848K | -32,788 | -100.0% | SOLD |
| 90 | EEM | —% | — | — | — | -$2M | -54,934 | -100.0% | SOLD |
| 91 | BME | —% | — | — | — | -$675K | -17,459 | -100.0% | SOLD |
| 92 | KTF | —% | — | — | — | -$4M | -412,392 | -100.0% | SOLD |
| 93 | BGR | —% | — | — | — | -$6M | -444,523 | -100.0% | SOLD |