Asset Manager
← All Institutions
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Market Value
$1.3B
-1.4%
Holdings
95
-1
New Purchases
14
Added To
28
Closed
9
Reduced
21
Top 10 Concentration
62.3%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWY | 6.70% | 4.41% | +2.29% | $89M |
| MSFT | 1.63% | 0.37% | +1.26% | $22M |
| KF | 4.37% | 3.29% | +1.08% | $58M |
| IFN | 1.80% | 0.90% | +0.90% | $24M |
| GOOGL | 2.58% | 1.98% | +0.60% | $34M |
| KYN | 2.08% | 1.58% | +0.50% | $28M |
| UTF | 0.53% | 0.10% | +0.43% | $7M |
| CAF | 7.96% | 7.57% | +0.40% | $106M |
| NVDA | 5.73% | 5.36% | +0.37% | $76M |
| AAXJ | 0.29% | 0.00% | +0.29% | $4M |
| BMEZ | 0.36% | 0.08% | +0.28% | $5M |
| IIF | 1.21% | 0.94% | +0.27% | $16M |
| MXE | 1.06% | 0.83% | +0.24% | $14M |
| AEF | 5.97% | 5.74% | +0.22% | $80M |
| MCHI | 0.20% | 0.00% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHN | 0.00% | 3.71% | -3.71% | $0 |
| FXI | 1.40% | 3.02% | -1.62% | $19M |
| IEMG | 0.00% | 1.43% | -1.43% | $0 |
| EMXC | 0.00% | 1.23% | -1.23% | $0 |
| AAPL | 3.78% | 4.71% | -0.93% | $50M |
| TWN | 9.02% | 9.61% | -0.59% | $120M |
| INDA | 0.74% | 1.13% | -0.39% | $10M |
| AMZN | 0.00% | 0.23% | -0.23% | $0 |
| MXF | 4.98% | 5.18% | -0.20% | $66M |
| BHK | 0.00% | 0.15% | -0.15% | $0 |
| PDX | 0.51% | 0.62% | -0.11% | $7M |
| ASG | 0.05% | 0.11% | -0.06% | $660K |
| ENX | 0.00% | 0.06% | -0.06% | $0 |
| IGSB | 0.03% | 0.09% | -0.06% | $419K |
| EWT | 4.84% | 4.88% | -0.04% | $65M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $183M | 13.7% |
| Large Cap | 12 | $141M | 10.6% |
| Mid Cap | 10 | $136M | 10.2% |
| Small Cap | 50 | $673M | 50.5% |
| Micro Cap | 18 | $201M | 15.1% |
Portfolio Analytics
Avg Market Cap
$222.6B
Median Market Cap
$594M
Avg P/E
31.1
Median P/E
15.5
Avg Dividend Yield
0.07%
Avg Beta
0.82
# Stocks
22
# ETFs / Funds
73
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TWN | 9.02% | 2,252,935 | $120M | $53.38 | -$10M | -148,854 | -6.2% | |
| 2 | CAF | 7.96% | 6,116,700 | $106M | $17.36 | $4M | -31,124 | -0.5% | |
| 3 | TDF | 7.34% | 8,695,510 | $98M | $11.26 | -$953K | +209,312 | +2.5% | |
| 4 | EWY | 6.70% | 919,724 | $89M | $97.22 | $30M | +174,937 | +23.5% | |
| 5 | AEF | 5.97% | 11,368,507 | $80M | $7.00 | $2M | -623,465 | -5.2% | |
| 6 | NVDA | 5.73% | 409,716 | $76M | $186.50 | $4M | +21,095 | +5.4% | |
| 7 | EMF | 5.34% | 4,184,623 | $71M | $17.03 | $1M | +13,127 | +0.3% | |
| 8 | MXF | 4.98% | 3,296,675 | $66M | $20.14 | -$4M | -260,353 | -7.3% | |
| 9 | EWT | 4.84% | 1,016,502 | $65M | $63.53 | -$1M | -21,314 | -2.0% | |
| 10 | KF | 4.37% | 1,605,335 | $58M | $36.32 | $14M | +149,134 | +10.2% | |
| 11 | AAPL | 3.78% | 185,361 | $50M | $271.86 | -$13M | -64,770 | -25.9% | |
| 12 | JOF | 2.89% | 3,479,014 | $39M | $11.08 | $1M | -41,054 | -1.2% | |
| 13 | GOOGL | 2.58% | 109,891 | $34M | $313.00 | $8M | -320 | -0.3% | |
| 14 | KYN | 2.08% | 2,239,158 | $28M | $12.38 | $6M | +516,389 | +30.0% | |
| 15 | NML | 2.06% | 3,225,547 | $27M | $8.50 | -$710K | — | — | |
| 16 | IFN | 1.80% | 1,753,748 | $24M | $13.71 | $12M | +923,244 | +111.2% | |
| 17 | MSFT | 1.63% | 44,841 | $22M | $483.62 | $17M | +35,188 | +364.5% | |
| 18 | FXI | 1.40% | 488,793 | $19M | $38.29 | -$22M | -505,068 | -50.8% | |
| 19 | MUB | 1.25% | 155,979 | $17M | $107.11 | $1M | +12,000 | +8.3% | |
| 20 | IIF | 1.21% | 645,866 | $16M | $24.98 | $3M | +163,692 | +34.0% | |
| 21 | BTT | 1.13% | 662,759 | $15M | $22.82 | $239K | — | — | |
| 22 | MXE | 1.06% | 1,142,425 | $14M | $12.38 | $3M | +201,865 | +21.5% | |
| 23 | NBXG | 1.05% | 965,954 | $14M | $14.44 | $1M | +129,436 | +15.5% | |
| 24 | SUB | 1.04% | 130,304 | $14M | $106.70 | -$10K | — | — | |
| 25 | BGY | 0.82% | 1,868,913 | $11M | $5.88 | -$358K | -104,471 | -5.3% | |
| 26 | INDA | 0.74% | 183,073 | $10M | $54.05 | -$5M | -110,196 | -37.6% | |
| 27 | KKR | 0.70% | 73,566 | $9M | $127.48 | -$60K | +937 | +1.3% | |
| 28 | SDHY | 0.64% | 520,958 | $9M | $16.45 | -$365K | -13,441 | -2.5% | |
| 29 | UTF | 0.53% | 293,500 | $7M | $24.11 | $6M | +238,200 | +430.7% | |
| 30 | PDX | 0.51% | 358,918 | $7M | $18.78 | -$2M | +23,734 | +7.1% | |
| 31 | FTHY | 0.45% | 427,084 | $6M | $14.07 | -$70K | +7,520 | +1.8% | |
| 32 | CG | 0.44% | 99,723 | $6M | $59.11 | -$358K | — | — | |
| 33 | MYD | 0.44% | 559,426 | $6M | $10.49 | -$39K | — | — | |
| 34 | AFB | 0.37% | 453,640 | $5M | $10.82 | -$14K | — | — | |
| 35 | BMEZ | 0.36% | 317,715 | $5M | $15.05 | $4M | +243,645 | +328.9% | |
| 36 | JQC | 0.33% | 885,847 | $4M | $5.02 | $1M | +250,000 | +39.3% | |
| 37 | MHD | 0.33% | 371,247 | $4M | $11.74 | -$4K | — | — | |
| 38 | MYI | 0.32% | 391,043 | $4M | $10.87 | -$82K | — | — | |
| 39 | MMU | 0.29% | 376,788 | $4M | $10.44 | -$181K | -21,197 | -5.3% | |
| 40 | MUC | 0.29% | 371,024 | $4M | $10.60 | -$93K | — | — | |
| 41 | AAXJ | 0.29% | 42,200 | $4M | $93.12 | — | +42,200 | — | NEW |
| 42 | RA | 0.29% | 300,319 | $4M | $12.96 | -$120K | — | — | |
| 43 | BCX | 0.28% | 338,191 | $4M | $10.98 | -$69K | -33,704 | -9.1% | |
| 44 | BX | 0.28% | 23,849 | $4M | $154.14 | -$253K | +850 | +3.7% | |
| 45 | VVR | 0.27% | 1,108,507 | $4M | $3.27 | $971K | +341,483 | +44.5% | |
| 46 | PML | 0.26% | 461,349 | $3M | $7.54 | -$171K | — | — | |
| 47 | GF | 0.22% | 255,067 | $3M | $11.42 | -$10K | +2,200 | +0.9% | |
| 48 | JFR | 0.21% | 364,140 | $3M | $7.83 | $761K | +108,617 | +42.5% | |
| 49 | ARGT | 0.20% | 29,000 | $3M | $91.41 | -$244K | -12,500 | -30.1% | |
| 50 | MCHI | 0.20% | 43,743 | $3M | $60.07 | — | +43,743 | — | NEW |
| 51 | USA | 0.19% | 408,381 | $3M | $6.28 | — | +408,381 | — | NEW |
| 52 | JGH | 0.18% | 186,000 | $2M | $12.61 | — | +186,000 | — | NEW |
| 53 | GHY | 0.18% | 190,000 | $2M | $12.34 | — | +190,000 | — | NEW |
| 54 | BGB | 0.17% | 191,182 | $2M | $11.78 | -$15K | +4,928 | +2.6% | |
| 55 | CMU | 0.15% | 568,249 | $2M | $3.51 | $196K | +50,000 | +9.7% | |
| 56 | PCQ | 0.13% | 201,590 | $2M | $8.73 | $2K | — | — | |
| 57 | LEO | 0.13% | 270,829 | $2M | $6.36 | $30K | — | — | |
| 58 | MVF | 0.11% | 215,857 | $1M | $6.93 | $15K | — | — | |
| 59 | FMN | 0.11% | 127,714 | $1M | $11.11 | $628K | +56,109 | +78.4% | |
| 60 | RVT | 0.10% | 83,901 | $1M | $16.10 | $306K | +19,110 | +29.5% | |
| 61 | HQH | 0.10% | 69,776 | $1M | $18.94 | $161K | +6,931 | +11.0% | |
| 62 | MMD | 0.10% | 87,267 | $1M | $14.87 | -$23K | — | — | |
| 63 | EPU | 0.09% | 16,000 | $1M | $72.35 | -$109K | -4,600 | -22.3% | |
| 64 | MYN | 0.08% | 112,750 | $1M | $9.91 | -$2K | — | — | |
| 65 | EPOL | 0.08% | 31,500 | $1M | $35.19 | $23K | -2,200 | -6.5% | |
| 66 | TUR | 0.08% | 31,400 | $1M | $34.42 | -$56K | -1,800 | -5.4% | |
| 67 | BFK | 0.07% | 96,407 | $967K | $10.03 | -$2K | — | — | |
| 68 | MELI | 0.07% | 475 | $957K | $2,014.26 | -$153K | — | — | |
| 69 | ECH | 0.06% | 21,021 | $849K | $40.40 | — | +21,021 | — | NEW |
| 70 | DTF | 0.06% | 71,012 | $811K | $11.42 | -$710 | — | — | |
| 71 | EIM | 0.06% | 82,382 | $802K | $9.73 | -$17K | — | — | |
| 72 | CXE | 0.05% | 195,885 | $725K | $3.70 | -$4K | — | — | |
| 73 | ASG | 0.05% | 124,484 | $660K | $5.30 | -$863K | -149,876 | -54.6% | |
| 74 | XLV | 0.05% | 4,099 | $635K | $154.80 | — | +4,099 | — | NEW |
| 75 | MHN | 0.04% | 56,695 | $580K | $10.23 | $567 | — | — | |
| 76 | IGSB | 0.03% | 7,927 | $419K | $52.88 | -$823K | -15,500 | -66.2% | |
| 77 | FTF | 0.03% | 59,915 | $368K | $6.15 | -$13K | — | — | |
| 78 | GREK | 0.03% | 5,400 | $356K | $65.91 | -$372K | -5,900 | -52.2% | |
| 79 | DLY | 0.02% | 19,957 | $290K | $14.54 | — | +19,957 | — | NEW |
| 80 | MEGI | 0.02% | 19,660 | $271K | $13.76 | — | +19,660 | — | NEW |
| 81 | BTO | 0.02% | 7,538 | $264K | $35.08 | — | +7,538 | — | NEW |
| 82 | CSQ | 0.02% | 13,170 | $253K | $19.20 | — | +13,170 | — | NEW |
| 83 | BIT | 0.02% | 15,844 | $207K | $13.06 | — | +15,844 | — | NEW |
| 84 | EVF | 0.02% | 38,471 | $203K | $5.27 | $8K | +2,971 | +8.4% | |
| 85 | BIGZ | 0.01% | 21,000 | $138K | $6.59 | — | +21,000 | — | NEW |
| 86 | MQY | 0.01% | 10,000 | $113K | $11.30 | — | +10,000 | — | NEW |
| 87 | CHN | —% | — | — | — | -$50M | -2,721,771 | -100.0% | SOLD |
| 88 | GDV | —% | — | — | — | -$390K | -14,376 | -100.0% | SOLD |
| 89 | AMZN | —% | — | — | — | -$3M | -13,890 | -100.0% | SOLD |
| 90 | EVM | —% | — | — | — | -$434K | -45,690 | -100.0% | SOLD |
| 91 | EMXC | —% | — | — | — | -$17M | -246,518 | -100.0% | SOLD |
| 92 | ENX | —% | — | — | — | -$833K | -84,523 | -100.0% | SOLD |
| 93 | IWD | —% | — | — | — | -$489K | -2,400 | -100.0% | SOLD |
| 94 | BHK | —% | — | — | — | -$2M | -208,925 | -100.0% | SOLD |
| 95 | IEMG | —% | — | — | — | -$19M | -292,917 | -100.0% | SOLD |