Asset Manager
← All Institutions
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Market Value
$0
-100.0%
Holdings
86
-9
New Purchases
0
Added To
0
Closed
86
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $0 | 0% |
| Large Cap | 9 | $0 | 0% |
| Mid Cap | 9 | $0 | 0% |
| Small Cap | 49 | $0 | 0% |
| Micro Cap | 15 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$209.7B
Median Market Cap
$593M
Avg P/E
33.4
Median P/E
16.8
Avg Dividend Yield
0.07%
Avg Beta
0.81
# Stocks
20
# ETFs / Funds
66
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASG | —% | — | — | — | -$660K | -124,484 | -100.0% | SOLD |
| 2 | SDHY | —% | — | — | — | -$9M | -520,958 | -100.0% | SOLD |
| 3 | MMD | —% | — | — | — | -$1M | -87,267 | -100.0% | SOLD |
| 4 | BTT | —% | — | — | — | -$15M | -662,759 | -100.0% | SOLD |
| 5 | BIT | —% | — | — | — | -$207K | -15,844 | -100.0% | SOLD |
| 6 | JGH | —% | — | — | — | -$2M | -186,000 | -100.0% | SOLD |
| 7 | GHY | —% | — | — | — | -$2M | -190,000 | -100.0% | SOLD |
| 8 | BGY | —% | — | — | — | -$11M | -1,868,913 | -100.0% | SOLD |
| 9 | DLY | —% | — | — | — | -$290K | -19,957 | -100.0% | SOLD |
| 10 | BMEZ | —% | — | — | — | -$5M | -317,715 | -100.0% | SOLD |
| 11 | MHD | —% | — | — | — | -$4M | -371,247 | -100.0% | SOLD |
| 12 | MUC | —% | — | — | — | -$4M | -371,024 | -100.0% | SOLD |
| 13 | RVT | —% | — | — | — | -$1M | -83,901 | -100.0% | SOLD |
| 14 | JOF | —% | — | — | — | -$39M | -3,479,014 | -100.0% | SOLD |
| 15 | VVR | —% | — | — | — | -$4M | -1,108,507 | -100.0% | SOLD |
| 16 | FTHY | —% | — | — | — | -$6M | -427,084 | -100.0% | SOLD |
| 17 | MYN | —% | — | — | — | -$1M | -112,750 | -100.0% | SOLD |
| 18 | MEGI | —% | — | — | — | -$271K | -19,660 | -100.0% | SOLD |
| 19 | CAF | —% | — | — | — | -$106M | -6,116,700 | -100.0% | SOLD |
| 20 | IFN | —% | — | — | — | -$24M | -1,753,748 | -100.0% | SOLD |
| 21 | KF | —% | — | — | — | -$58M | -1,605,335 | -100.0% | SOLD |
| 22 | EMF | —% | — | — | — | -$71M | -4,184,623 | -100.0% | SOLD |
| 23 | BCX | —% | — | — | — | -$4M | -338,191 | -100.0% | SOLD |
| 24 | BX | —% | — | — | — | -$4M | -23,849 | -100.0% | SOLD |
| 25 | PDX | —% | — | — | — | -$7M | -358,918 | -100.0% | SOLD |
| 26 | EVF | —% | — | — | — | -$203K | -38,471 | -100.0% | SOLD |
| 27 | RA | —% | — | — | — | -$4M | -300,319 | -100.0% | SOLD |
| 28 | PML | —% | — | — | — | -$3M | -461,349 | -100.0% | SOLD |
| 29 | MXF | —% | — | — | — | -$66M | -3,296,675 | -100.0% | SOLD |
| 30 | JQC | —% | — | — | — | -$4M | -885,847 | -100.0% | SOLD |
| 31 | LEO | —% | — | — | — | -$2M | -270,829 | -100.0% | SOLD |
| 32 | KKR | —% | — | — | — | -$9M | -73,566 | -100.0% | SOLD |
| 33 | AFB | —% | — | — | — | -$5M | -453,640 | -100.0% | SOLD |
| 34 | PCQ | —% | — | — | — | -$2M | -201,590 | -100.0% | SOLD |
| 35 | MQY | —% | — | — | — | -$113K | -10,000 | -100.0% | SOLD |
| 36 | HQH | —% | — | — | — | -$1M | -69,776 | -100.0% | SOLD |
| 37 | GF | —% | — | — | — | -$3M | -255,067 | -100.0% | SOLD |
| 38 | NBXG | —% | — | — | — | -$14M | -965,954 | -100.0% | SOLD |
| 39 | JFR | —% | — | — | — | -$3M | -364,140 | -100.0% | SOLD |
| 40 | USA | —% | — | — | — | -$3M | -408,381 | -100.0% | SOLD |
| 41 | UTF | —% | — | — | — | -$7M | -293,500 | -100.0% | SOLD |
| 42 | MMU | —% | — | — | — | -$4M | -376,788 | -100.0% | SOLD |
| 43 | MYI | —% | — | — | — | -$4M | -391,043 | -100.0% | SOLD |
| 44 | FTF | —% | — | — | — | -$368K | -59,915 | -100.0% | SOLD |
| 45 | KYN | —% | — | — | — | -$28M | -2,239,158 | -100.0% | SOLD |
| 46 | CSQ | —% | — | — | — | -$253K | -13,170 | -100.0% | SOLD |
| 47 | AAPL | —% | — | — | — | -$50M | -185,361 | -100.0% | SOLD |
| 48 | MCHI | —% | — | — | — | -$3M | -43,743 | -100.0% | SOLD |
| 49 | CG | —% | — | — | — | -$6M | -99,723 | -100.0% | SOLD |
| 50 | IGSB | —% | — | — | — | -$419K | -7,927 | -100.0% | SOLD |
| 51 | MELI | —% | — | — | — | -$957K | -475 | -100.0% | SOLD |
| 52 | AAXJ | —% | — | — | — | -$4M | -42,200 | -100.0% | SOLD |
| 53 | EPU | —% | — | — | — | -$1M | -16,000 | -100.0% | SOLD |
| 54 | EPOL | —% | — | — | — | -$1M | -31,500 | -100.0% | SOLD |
| 55 | BTO | —% | — | — | — | -$264K | -7,538 | -100.0% | SOLD |
| 56 | EIM | —% | — | — | — | -$802K | -82,382 | -100.0% | SOLD |
| 57 | EWT | —% | — | — | — | -$65M | -1,016,502 | -100.0% | SOLD |
| 58 | ECH | —% | — | — | — | -$849K | -21,021 | -100.0% | SOLD |
| 59 | AEF | —% | — | — | — | -$80M | -11,368,507 | -100.0% | SOLD |
| 60 | NML | —% | — | — | — | -$27M | -3,225,547 | -100.0% | SOLD |
| 61 | MUB | —% | — | — | — | -$17M | -155,979 | -100.0% | SOLD |
| 62 | XLV | —% | — | — | — | -$635K | -4,099 | -100.0% | SOLD |
| 63 | EWY | —% | — | — | — | -$89M | -919,724 | -100.0% | SOLD |
| 64 | ARGT | —% | — | — | — | -$3M | -29,000 | -100.0% | SOLD |
| 65 | GOOGL | —% | — | — | — | -$34M | -109,891 | -100.0% | SOLD |
| 66 | CXE | —% | — | — | — | -$725K | -195,885 | -100.0% | SOLD |
| 67 | MSFT | —% | — | — | — | -$22M | -44,841 | -100.0% | SOLD |
| 68 | NVDA | —% | — | — | — | -$76M | -409,716 | -100.0% | SOLD |
| 69 | TUR | —% | — | — | — | -$1M | -31,400 | -100.0% | SOLD |
| 70 | FXI | —% | — | — | — | -$19M | -488,793 | -100.0% | SOLD |
| 71 | GREK | —% | — | — | — | -$356K | -5,400 | -100.0% | SOLD |
| 72 | SUB | —% | — | — | — | -$14M | -130,304 | -100.0% | SOLD |
| 73 | TDF | —% | — | — | — | -$98M | -8,695,510 | -100.0% | SOLD |
| 74 | BGB | —% | — | — | — | -$2M | -191,182 | -100.0% | SOLD |
| 75 | IIF | —% | — | — | — | -$16M | -645,866 | -100.0% | SOLD |
| 76 | TWN | —% | — | — | — | -$120M | -2,252,935 | -100.0% | SOLD |
| 77 | INDA | —% | — | — | — | -$10M | -183,073 | -100.0% | SOLD |
| 78 | FMN | —% | — | — | — | -$1M | -127,714 | -100.0% | SOLD |
| 79 | DTF | —% | — | — | — | -$811K | -71,012 | -100.0% | SOLD |
| 80 | CMU | —% | — | — | — | -$2M | -568,249 | -100.0% | SOLD |
| 81 | MXE | —% | — | — | — | -$14M | -1,142,425 | -100.0% | SOLD |
| 82 | MYD | —% | — | — | — | -$6M | -559,426 | -100.0% | SOLD |
| 83 | BFK | —% | — | — | — | -$967K | -96,407 | -100.0% | SOLD |
| 84 | BIGZ | —% | — | — | — | -$138K | -21,000 | -100.0% | SOLD |
| 85 | MVF | —% | — | — | — | -$1M | -215,857 | -100.0% | SOLD |
| 86 | MHN | —% | — | — | — | -$580K | -56,695 | -100.0% | SOLD |