Asset Manager
← All Institutions
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Market Value
$1.4B
+25.8%
Holdings
94
+3
New Purchases
15
Added To
31
Closed
15
Reduced
24
Top 10 Concentration
60.0%
Turnover
31.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.37% | 3.42% | +1.95% | $73M |
| EWY | 4.42% | 2.89% | +1.53% | $60M |
| IEMG | 1.43% | 0.20% | +1.23% | $19M |
| EMXC | 1.23% | 0.00% | +1.23% | $17M |
| KYN | 1.58% | 0.41% | +1.17% | $21M |
| FXI | 3.03% | 1.91% | +1.12% | $41M |
| INDA | 1.13% | 0.12% | +1.01% | $15M |
| IFN | 0.90% | 0.00% | +0.90% | $12M |
| IIF | 0.94% | 0.27% | +0.67% | $13M |
| NBXG | 0.95% | 0.29% | +0.67% | $13M |
| PML | 0.27% | 0.00% | +0.27% | $4M |
| VVR | 0.20% | 0.00% | +0.20% | $3M |
| BHK | 0.15% | 0.00% | +0.15% | $2M |
| PCQ | 0.13% | 0.00% | +0.13% | $2M |
| JFR | 0.15% | 0.03% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.98% | 3.25% | -1.27% | $27M |
| CHN | 3.72% | 4.98% | -1.26% | $50M |
| JOF | 2.75% | 3.85% | -1.10% | $37M |
| AEF | 5.75% | 6.73% | -0.98% | $78M |
| NML | 2.08% | 2.87% | -0.79% | $28M |
| MXF | 5.19% | 5.90% | -0.72% | $70M |
| TDF | 7.32% | 7.95% | -0.63% | $99M |
| TWN | 9.62% | 10.25% | -0.63% | $130M |
| VEU | 0.00% | 0.58% | -0.58% | $0 |
| AMZN | 0.23% | 0.80% | -0.58% | $3M |
| MAV | 0.00% | 0.34% | -0.34% | $0 |
| MUB | 1.14% | 1.41% | -0.28% | $15M |
| KKR | 0.70% | 0.97% | -0.27% | $9M |
| SUB | 1.03% | 1.29% | -0.26% | $14M |
| FTHY | 0.45% | 0.68% | -0.23% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $171M | 12.7% |
| Large Cap | 14 | $213M | 15.8% |
| Mid Cap | 8 | $80M | 5.9% |
| Small Cap | 44 | $482M | 35.7% |
| Micro Cap | 23 | $404M | 29.9% |
Portfolio Analytics
Avg Market Cap
$235.5B
Median Market Cap
$555M
Avg P/E
21.8
Median P/E
12.0
Avg Dividend Yield
0.06%
Avg Beta
0.80
# Stocks
18
# ETFs / Funds
76
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TWN | 9.62% | 2,401,789 | $130M | $54.12 | $20M | -55,863 | -2.3% | |
| 2 | CAF | 7.58% | 6,147,824 | $102M | $16.65 | $20M | +197,503 | +3.3% | |
| 3 | TDF | 7.32% | 8,486,198 | $99M | $11.65 | $13M | -63,657 | -0.7% | |
| 4 | AEF | 5.75% | 11,991,972 | $78M | $6.48 | $5M | -183,832 | -1.5% | |
| 5 | NVDA | 5.37% | 388,621 | $73M | $186.57 | $36M | +156,467 | +67.4% | |
| 6 | MXF | 5.19% | 3,557,028 | $70M | $19.70 | $7M | -51,744 | -1.4% | |
| 7 | EMF | 5.17% | 4,171,496 | $70M | $16.74 | $12M | +212,281 | +5.4% | |
| 8 | EWT | 4.89% | 1,037,816 | $66M | $63.62 | $12M | +100,251 | +10.7% | |
| 9 | AAPL | 4.72% | 250,131 | $64M | $254.63 | $12M | -939 | -0.4% | |
| 10 | EWY | 4.42% | 744,787 | $60M | $80.10 | $29M | +312,298 | +72.2% | |
| 11 | CHN | 3.72% | 2,721,771 | $50M | $18.46 | -$3M | -868,517 | -24.2% | |
| 12 | KF | 3.30% | 1,456,201 | $45M | $30.59 | $9M | +134,103 | +10.1% | |
| 13 | FXI | 3.03% | 993,861 | $41M | $41.14 | $20M | +437,190 | +78.5% | |
| 14 | JOF | 2.75% | 3,520,068 | $37M | $10.54 | -$4M | -764,864 | -17.9% | |
| 15 | NML | 2.08% | 3,225,547 | $28M | $8.72 | -$3M | -198,839 | -5.8% | |
| 16 | GOOGL | 1.98% | 110,211 | $27M | $243.10 | -$8M | -87,956 | -44.4% | |
| 17 | KYN | 1.58% | 1,722,769 | $21M | $12.37 | $17M | +1,379,614 | +402.0% | |
| 18 | IEMG | 1.43% | 292,917 | $19M | $65.92 | $17M | +257,917 | +736.9% | |
| 19 | EMXC | 1.23% | 246,518 | $17M | $67.51 | — | +246,518 | — | NEW |
| 20 | MUB | 1.14% | 143,979 | $15M | $106.49 | $142K | -1,409 | -1.0% | |
| 21 | INDA | 1.13% | 293,269 | $15M | $52.06 | $14M | +269,551 | +1136.5% | |
| 22 | BTT | 1.10% | 662,759 | $15M | $22.46 | $2M | +53,700 | +8.8% | |
| 23 | SUB | 1.03% | 130,304 | $14M | $106.78 | $57K | — | — | |
| 24 | NBXG | 0.95% | 836,518 | $13M | $15.38 | $10M | +626,077 | +297.5% | |
| 25 | IIF | 0.94% | 482,174 | $13M | $26.35 | $10M | +378,732 | +366.1% | |
| 26 | IFN | 0.90% | 830,504 | $12M | $14.65 | — | +830,504 | — | NEW |
| 27 | BGY | 0.84% | 1,973,384 | $11M | $5.75 | $711K | +136,515 | +7.4% | |
| 28 | MXE | 0.83% | 940,560 | $11M | $11.87 | $2M | +112,537 | +13.6% | |
| 29 | KKR | 0.70% | 72,629 | $9M | $129.95 | -$1000K | -5,834 | -7.4% | |
| 30 | SDHY | 0.66% | 534,399 | $9M | $16.72 | -$188K | -7,333 | -1.4% | |
| 31 | PDX | 0.62% | 335,184 | $8M | $24.93 | $842K | +30,350 | +10.0% | |
| 32 | CG | 0.46% | 99,723 | $6M | $62.70 | $658K | -9,114 | -8.4% | |
| 33 | FTHY | 0.45% | 419,564 | $6M | $14.49 | -$1M | -74,034 | -15.0% | |
| 34 | MYD | 0.44% | 559,426 | $6M | $10.56 | $2M | +146,106 | +35.4% | |
| 35 | MSFT | 0.37% | 9,653 | $5M | $517.95 | -$880K | -2,168 | -18.3% | |
| 36 | AFB | 0.36% | 453,640 | $5M | $10.85 | $245K | — | — | |
| 37 | MHD | 0.32% | 371,247 | $4M | $11.75 | $2M | +128,150 | +52.7% | |
| 38 | MYI | 0.32% | 391,043 | $4M | $11.08 | $673K | +42,199 | +12.1% | |
| 39 | MMU | 0.30% | 397,985 | $4M | $10.34 | $175K | — | — | |
| 40 | MUC | 0.30% | 371,024 | $4M | $10.85 | $186K | — | — | |
| 41 | RA | 0.30% | 300,319 | $4M | $13.36 | -$257K | -18,962 | -5.9% | |
| 42 | BX | 0.29% | 22,999 | $4M | $170.85 | $489K | — | — | |
| 43 | BCX | 0.28% | 371,895 | $4M | $10.17 | $2M | +139,234 | +59.8% | |
| 44 | PML | 0.27% | 461,349 | $4M | $7.91 | — | +461,349 | — | NEW |
| 45 | JQC | 0.25% | 635,847 | $3M | $5.27 | -$76K | — | — | |
| 46 | AMZN | 0.23% | 13,890 | $3M | $219.57 | -$6M | -25,460 | -64.7% | |
| 47 | GF | 0.22% | 252,867 | $3M | $11.56 | -$612K | -43,184 | -14.6% | |
| 48 | ARGT | 0.21% | 41,500 | $3M | $69.76 | -$20K | +7,100 | +20.6% | |
| 49 | VVR | 0.20% | 767,024 | $3M | $3.46 | — | +767,024 | — | NEW |
| 50 | BGB | 0.17% | 186,254 | $2M | $12.17 | -$582K | -48,776 | -20.8% | |
| 51 | JFR | 0.15% | 255,523 | $2M | $8.18 | $2M | +220,000 | +619.3% | |
| 52 | BHK | 0.15% | 208,925 | $2M | $9.94 | — | +208,925 | — | NEW |
| 53 | PCQ | 0.13% | 201,590 | $2M | $8.72 | — | +201,590 | — | NEW |
| 54 | LEO | 0.13% | 270,829 | $2M | $6.25 | $89K | — | — | |
| 55 | ASG | 0.11% | 274,360 | $2M | $5.55 | $69K | +8,610 | +3.2% | |
| 56 | MVF | 0.11% | 215,857 | $1M | $6.86 | — | +215,857 | — | NEW |
| 57 | UTF | 0.10% | 55,300 | $1M | $24.80 | — | +55,300 | — | NEW |
| 58 | MMD | 0.10% | 87,267 | $1M | $15.13 | $30K | — | — | |
| 59 | EPU | 0.09% | 20,600 | $1M | $61.50 | $587K | +6,600 | +47.1% | |
| 60 | IGSB | 0.09% | 23,427 | $1M | $53.03 | $526K | +9,850 | +72.5% | |
| 61 | HQH | 0.09% | 62,845 | $1M | $18.46 | $193K | +430 | +0.7% | |
| 62 | TUR | 0.08% | 33,200 | $1M | $34.23 | $469K | +12,500 | +60.4% | |
| 63 | MYN | 0.08% | 112,750 | $1M | $9.93 | — | +112,750 | — | NEW |
| 64 | MELI | 0.08% | 475 | $1M | $2,336.94 | — | +475 | — | NEW |
| 65 | EPOL | 0.08% | 33,700 | $1M | $32.20 | $379K | +11,800 | +53.9% | |
| 66 | BMEZ | 0.08% | 74,070 | $1M | $14.42 | — | +74,070 | — | NEW |
| 67 | RVT | 0.08% | 64,791 | $1M | $16.13 | $380K | +20,600 | +46.6% | |
| 68 | BFK | 0.07% | 96,407 | $969K | $10.05 | — | +96,407 | — | NEW |
| 69 | ENX | 0.06% | 84,523 | $833K | $9.86 | -$274K | -34,649 | -29.1% | |
| 70 | EIM | 0.06% | 82,382 | $819K | $9.94 | -$2M | -159,540 | -66.0% | |
| 71 | DTF | 0.06% | 71,012 | $812K | $11.43 | $17K | — | — | |
| 72 | FMN | 0.06% | 71,605 | $791K | $11.04 | $419K | +36,680 | +105.0% | |
| 73 | GREK | 0.05% | 11,300 | $728K | $64.40 | -$158K | -3,959 | -25.9% | |
| 74 | MHN | 0.04% | 56,695 | $579K | $10.22 | — | +56,695 | — | NEW |
| 75 | IWD | 0.04% | 2,400 | $489K | $203.59 | — | +2,400 | — | NEW |
| 76 | EVM | 0.03% | 45,690 | $434K | $9.49 | -$803K | -92,993 | -67.0% | |
| 77 | GDV | 0.03% | 14,376 | $390K | $27.13 | -$551K | -21,800 | -60.3% | |
| 78 | FTF | 0.03% | 59,915 | $382K | $6.37 | $171K | +27,112 | +82.7% | |
| 79 | EVF | 0.01% | 35,500 | $195K | $5.48 | — | +35,500 | — | NEW |
| 80 | HYI | —% | — | — | — | -$412K | -34,407 | -100.0% | SOLD |
| 81 | EAD | —% | — | — | — | -$230K | -32,595 | -100.0% | SOLD |
| 82 | MAGS | —% | — | — | — | -$546K | -9,845 | -100.0% | SOLD |
| 83 | IQI | —% | — | — | — | -$1M | -118,449 | -100.0% | SOLD |
| 84 | PCK | —% | — | — | — | -$2M | -315,690 | -100.0% | SOLD |
| 85 | PMX | —% | — | — | — | -$2M | -240,845 | -100.0% | SOLD |
| 86 | MAV | —% | — | — | — | -$4M | -441,784 | -100.0% | SOLD |
| 87 | ACP | —% | — | — | — | -$126K | -21,300 | -100.0% | SOLD |
| 88 | VEU | —% | — | — | — | -$6M | -93,320 | -100.0% | SOLD |
| 89 | KWT | —% | — | — | — | -$887K | -23,400 | -100.0% | SOLD |
| 90 | NUV | —% | — | — | — | -$886K | -101,974 | -100.0% | SOLD |
| 91 | MEGI | —% | — | — | — | -$471K | -33,152 | -100.0% | SOLD |
| 92 | EUFN | —% | — | — | — | -$230K | -7,280 | -100.0% | SOLD |
| 93 | ACWX | —% | — | — | — | -$2M | -37,000 | -100.0% | SOLD |
| 94 | ERC | —% | — | — | — | -$315K | -33,304 | -100.0% | SOLD |