Asset Manager
← All Institutions
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Market Value
$1.4B
+3.1%
Holdings
102
+9
New Purchases
18
Added To
26
Closed
11
Reduced
30
Top 10 Concentration
65.2%
Turnover
28.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWY | 8.57% | 6.72% | +1.85% | $118M |
| TWN | 10.73% | 9.04% | +1.69% | $147M |
| EWT | 5.93% | 4.85% | +1.08% | $81M |
| KF | 5.23% | 4.38% | +0.85% | $72M |
| KYN | 2.82% | 2.08% | +0.73% | $39M |
| EMXC | 0.64% | 0.00% | +0.64% | $9M |
| AIA | 0.57% | 0.00% | +0.57% | $8M |
| MQY | 0.42% | 0.01% | +0.41% | $6M |
| IEMG | 0.34% | 0.00% | +0.34% | $5M |
| IIF | 1.42% | 1.21% | +0.21% | $20M |
| EZU | 0.19% | 0.00% | +0.19% | $3M |
| BMEZ | 0.53% | 0.36% | +0.17% | $7M |
| AAPL | 3.95% | 3.79% | +0.16% | $54M |
| ACWX | 0.16% | 0.00% | +0.16% | $2M |
| NML | 2.19% | 2.06% | +0.13% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXI | 0.00% | 1.41% | -1.41% | $0 |
| IFN | 0.48% | 1.81% | -1.33% | $7M |
| NVDA | 4.55% | 5.74% | -1.19% | $62M |
| EMF | 4.51% | 5.35% | -0.84% | $62M |
| INDA | 0.06% | 0.74% | -0.69% | $782K |
| MSFT | 1.09% | 1.63% | -0.54% | $15M |
| UTF | 0.00% | 0.53% | -0.53% | $0 |
| TDF | 6.91% | 7.36% | -0.45% | $95M |
| MYD | 0.00% | 0.44% | -0.44% | $0 |
| BGY | 0.47% | 0.83% | -0.36% | $6M |
| AAXJ | 0.00% | 0.30% | -0.30% | $0 |
| BCX | 0.04% | 0.28% | -0.24% | $485K |
| BTT | 0.89% | 1.14% | -0.24% | $12M |
| KKR | 0.50% | 0.70% | -0.21% | $7M |
| MCHI | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $168M | 12.2% |
| Large Cap | 16 | $260M | 19.0% |
| Mid Cap | 13 | $53M | 3.9% |
| Small Cap | 51 | $498M | 36.3% |
| Micro Cap | 18 | $393M | 28.6% |
Portfolio Analytics
Avg Market Cap
$191.0B
Median Market Cap
$686M
Avg P/E
16.9
Median P/E
11.3
Avg Dividend Yield
0.07%
Avg Beta
0.83
# Stocks
18
# ETFs / Funds
84
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TWN | 10.73% | 2,240,059 | $147M | $65.74 | $27M | -12,876 | -0.6% | |
| 2 | EWY | 8.57% | 956,400 | $118M | $123.01 | $28M | +36,676 | +4.0% | |
| 3 | CAF | 7.79% | 6,110,241 | $107M | $17.50 | $743K | -6,459 | -0.1% | |
| 4 | TDF | 6.91% | 8,937,505 | $95M | $10.61 | -$3M | +241,995 | +2.8% | |
| 5 | AEF | 6.02% | 11,332,320 | $83M | $7.29 | $3M | -36,187 | -0.3% | |
| 6 | EWT | 5.93% | 1,147,441 | $81M | $70.92 | $17M | +130,939 | +12.9% | |
| 7 | KF | 5.23% | 1,600,696 | $72M | $44.90 | $14M | -4,639 | -0.3% | |
| 8 | MXF | 4.94% | 3,241,427 | $68M | $20.93 | $1M | -55,248 | -1.7% | |
| 9 | NVDA | 4.55% | 357,833 | $62M | $174.45 | -$14M | -51,883 | -12.7% | |
| 10 | EMF | 4.51% | 3,541,856 | $62M | $17.49 | -$9M | -642,767 | -15.4% | |
| 11 | AAPL | 3.95% | 213,551 | $54M | $253.79 | $4M | +28,190 | +15.2% | |
| 12 | JOF | 2.95% | 3,720,009 | $41M | $10.90 | $2M | +240,995 | +6.9% | |
| 13 | KYN | 2.82% | 2,707,781 | $39M | $14.28 | $11M | +468,623 | +20.9% | |
| 14 | GOOGL | 2.65% | 126,671 | $36M | $287.56 | $2M | +16,780 | +15.3% | |
| 15 | NML | 2.19% | 2,865,558 | $30M | $10.51 | $3M | -359,989 | -11.2% | |
| 16 | IIF | 1.42% | 949,628 | $20M | $20.58 | $3M | +303,762 | +47.0% | |
| 17 | MXE | 1.15% | 1,227,966 | $16M | $12.90 | $2M | +85,541 | +7.5% | |
| 18 | MSFT | 1.09% | 40,456 | $15M | $370.17 | -$7M | -4,385 | -9.8% | |
| 19 | MUB | 1.06% | 137,329 | $15M | $106.15 | -$2M | -18,650 | -12.0% | |
| 20 | SUB | 1.01% | 130,304 | $14M | $106.50 | -$26K | — | — | |
| 21 | NBXG | 0.97% | 1,036,638 | $13M | $12.87 | -$607K | +70,684 | +7.3% | |
| 22 | BTT | 0.89% | 541,052 | $12M | $22.70 | -$3M | -121,707 | -18.4% | |
| 23 | SDHY | 0.64% | 545,958 | $9M | $16.02 | $176K | +25,000 | +4.8% | |
| 24 | EMXC | 0.64% | 110,998 | $9M | $78.66 | — | +110,998 | — | NEW |
| 25 | PDX | 0.58% | 358,918 | $8M | $22.06 | $1M | — | — | |
| 26 | AIA | 0.57% | 73,500 | $8M | $106.15 | — | +73,500 | — | NEW |
| 27 | BMEZ | 0.53% | 503,273 | $7M | $14.36 | $2M | +185,558 | +58.4% | |
| 28 | KKR | 0.50% | 73,566 | $7M | $92.50 | -$3M | — | — | |
| 29 | IFN | 0.48% | 580,623 | $7M | $11.32 | -$17M | -1,173,125 | -66.9% | |
| 30 | FTHY | 0.47% | 480,847 | $7M | $13.53 | $497K | +53,763 | +12.6% | |
| 31 | BGY | 0.47% | 1,186,570 | $6M | $5.41 | -$5M | -682,343 | -36.5% | |
| 32 | MQY | 0.42% | 524,837 | $6M | $10.98 | $6M | +514,837 | +5148.4% | |
| 33 | MYI | 0.40% | 527,505 | $6M | $10.51 | $1M | +136,462 | +34.9% | |
| 34 | MHD | 0.37% | 453,034 | $5M | $11.28 | $752K | +81,787 | +22.0% | |
| 35 | RA | 0.37% | 393,872 | $5M | $12.86 | $1M | +93,553 | +31.1% | |
| 36 | AFB | 0.35% | 453,640 | $5M | $10.69 | -$59K | — | — | |
| 37 | CG | 0.35% | 99,723 | $5M | $48.39 | -$1M | — | — | |
| 38 | IEMG | 0.34% | 66,827 | $5M | $69.77 | — | +66,827 | — | NEW |
| 39 | MUC | 0.28% | 371,024 | $4M | $10.40 | -$74K | — | — | |
| 40 | USA | 0.26% | 641,600 | $4M | $5.55 | $996K | +233,219 | +57.1% | |
| 41 | VVR | 0.26% | 1,098,421 | $4M | $3.22 | -$88K | -10,086 | -0.9% | |
| 42 | PML | 0.25% | 461,349 | $3M | $7.57 | $14K | — | — | |
| 43 | MMU | 0.25% | 333,471 | $3M | $10.28 | -$506K | -43,317 | -11.5% | |
| 44 | GHY | 0.25% | 290,000 | $3M | $11.65 | $1M | +100,000 | +52.6% | |
| 45 | GF | 0.22% | 289,545 | $3M | $10.22 | $46K | +34,478 | +13.5% | |
| 46 | JFR | 0.21% | 384,140 | $3M | $7.52 | $38K | +20,000 | +5.5% | |
| 47 | BX | 0.20% | 23,849 | $3M | $114.99 | -$934K | — | — | |
| 48 | EZU | 0.19% | 42,300 | $3M | $62.64 | — | +42,300 | — | NEW |
| 49 | JQC | 0.19% | 535,847 | $3M | $4.87 | -$2M | -350,000 | -39.5% | |
| 50 | JGH | 0.17% | 186,000 | $2M | $12.22 | -$73K | — | — | |
| 51 | EIM | 0.16% | 229,813 | $2M | $9.77 | $1M | +147,431 | +179.0% | |
| 52 | MYN | 0.16% | 225,558 | $2M | $9.60 | $1M | +112,808 | +100.0% | |
| 53 | ACWX | 0.16% | 31,100 | $2M | $68.47 | — | +31,100 | — | NEW |
| 54 | ARGT | 0.13% | 19,000 | $2M | $93.32 | -$878K | -10,000 | -34.5% | |
| 55 | PCQ | 0.13% | 201,590 | $2M | $8.58 | -$30K | — | — | |
| 56 | FMN | 0.13% | 157,714 | $2M | $10.93 | $305K | +30,000 | +23.5% | |
| 57 | LEO | 0.12% | 270,829 | $2M | $6.29 | -$19K | — | — | |
| 58 | MEGI | 0.12% | 113,786 | $2M | $14.69 | $1M | +94,126 | +478.8% | |
| 59 | BGB | 0.10% | 118,666 | $1M | $11.15 | -$929K | -72,516 | -37.9% | |
| 60 | MMD | 0.09% | 87,267 | $1M | $14.85 | -$2K | — | — | |
| 61 | RVT | 0.09% | 74,901 | $1M | $16.61 | -$106K | -9,000 | -10.7% | |
| 62 | BTO | 0.08% | 30,325 | $1M | $35.87 | $823K | +22,787 | +302.3% | |
| 63 | VEU | 0.08% | 14,000 | $1M | $75.10 | — | +14,000 | — | NEW |
| 64 | HQH | 0.07% | 51,952 | $924K | $17.79 | -$397K | -17,824 | -25.5% | |
| 65 | DTF | 0.06% | 71,012 | $813K | $11.45 | $2K | — | — | |
| 66 | INDA | 0.06% | 16,700 | $782K | $46.84 | -$9M | -166,373 | -90.9% | |
| 67 | URTH | 0.05% | 4,050 | $729K | $180.02 | — | +4,050 | — | NEW |
| 68 | DFJ | 0.05% | 7,100 | $725K | $102.06 | — | +7,100 | — | NEW |
| 69 | SCJ | 0.05% | 7,400 | $718K | $97.08 | — | +7,400 | — | NEW |
| 70 | PRF | 0.05% | 13,400 | $637K | $47.53 | — | +13,400 | — | NEW |
| 71 | ESGD | 0.04% | 6,300 | $602K | $95.62 | — | +6,300 | — | NEW |
| 72 | MELI | 0.04% | 331 | $572K | $1,729.02 | -$384K | -144 | -30.3% | |
| 73 | RLTY | 0.04% | 35,835 | $521K | $14.54 | — | +35,835 | — | NEW |
| 74 | DPG | 0.04% | 35,868 | $518K | $14.44 | — | +35,868 | — | NEW |
| 75 | IXJ | 0.04% | 5,400 | $505K | $93.54 | — | +5,400 | — | NEW |
| 76 | BCX | 0.04% | 40,263 | $485K | $12.05 | -$3M | -297,928 | -88.1% | |
| 77 | ECH | 0.03% | 10,221 | $406K | $39.68 | -$444K | -10,800 | -51.4% | |
| 78 | ETG | 0.03% | 17,811 | $358K | $20.12 | — | +17,811 | — | NEW |
| 79 | EPU | 0.03% | 4,400 | $355K | $80.71 | -$802K | -11,600 | -72.5% | |
| 80 | FTF | 0.03% | 59,915 | $349K | $5.83 | -$19K | — | — | |
| 81 | AFK | 0.03% | 13,446 | $346K | $25.75 | — | +13,446 | — | NEW |
| 82 | EEM | 0.03% | 6,060 | $344K | $56.77 | — | +6,060 | — | NEW |
| 83 | IGSB | 0.02% | 6,327 | $333K | $52.56 | -$87K | -1,600 | -20.2% | |
| 84 | DLY | 0.02% | 19,957 | $278K | $13.92 | -$12K | — | — | |
| 85 | ETO | 0.02% | 9,450 | $252K | $26.65 | — | +9,450 | — | NEW |
| 86 | TUR | 0.02% | 6,000 | $232K | $38.65 | -$849K | -25,400 | -80.9% | |
| 87 | EPOL | 0.02% | 6,200 | $225K | $36.35 | -$883K | -25,300 | -80.3% | |
| 88 | GREK | 0.02% | 3,500 | $224K | $63.87 | -$132K | -1,900 | -35.2% | |
| 89 | BIT | 0.01% | 15,844 | $198K | $12.52 | -$9K | — | — | |
| 90 | EVF | 0.01% | 38,471 | $192K | $4.99 | -$11K | — | — | |
| 91 | BIGZ | 0.01% | 14,900 | $98K | $6.60 | -$40K | -6,100 | -29.1% | |
| 92 | XLV | —% | — | — | — | -$635K | -4,099 | -100.0% | SOLD |
| 93 | FXI | —% | — | — | — | -$19M | -488,793 | -100.0% | SOLD |
| 94 | BFK | —% | — | — | — | -$967K | -96,407 | -100.0% | SOLD |
| 95 | MCHI | —% | — | — | — | -$3M | -43,743 | -100.0% | SOLD |
| 96 | ASG | —% | — | — | — | -$660K | -124,484 | -100.0% | SOLD |
| 97 | AAXJ | —% | — | — | — | -$4M | -42,200 | -100.0% | SOLD |
| 98 | UTF | —% | — | — | — | -$7M | -293,500 | -100.0% | SOLD |
| 99 | CSQ | —% | — | — | — | -$253K | -13,170 | -100.0% | SOLD |
| 100 | MYD | —% | — | — | — | -$6M | -559,426 | -100.0% | SOLD |