City Of London Investment Management Co Ltd
CIK Number: 0001034546
934.77M
Market Value
39
# of Holdings
16 months
Avg. Holding Period
22.73%
Win Rate
-9.05%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TWN | The Taiwan Fund... | 42.38 | +2.45% | 2.57M | -5.42% | 99.49M | 15.43 | 9.88% |
| 2 | TDF | Templeton Drago... | 10.01 | -0.79% | 8.74M | -0.06% | 74.24M | 19.61 | 7.37% |
| 3 | CAF | Morgan Stanley ... | 13.51 | -0.3% | 5.47M | -3.67% | 68.19M | 19.51 | 6.77% |
| 4 | AAPL | Apple Inc. | 198.98 | +0.10% | 198.28K | +7.45% | 49.65M | 170.89 | 4.93% |
| 5 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 361.46K | +100.00% | 48.54M | 134.29 | 4.82% |
| 6 | MXF | The Mexico Fund... | 17.20 | -0.29% | 3.42M | -2.26% | 45.12M | 15.22 | 4.48% |
| 7 | CHN | The China Fund,... | 13.28 | -0.19% | 3.42M | -5.45% | 40.8M | 17.82 | 4.05% |
| 8 | GOOGL | Alphabet Inc. | 175.57 | -1% | 202.62K | -11.78% | 38.36M | 143.82 | 3.81% |
| 9 | JOF | Japan Smaller C... | 9.73 | +1.14% | 4.54M | -0.85% | 34.83M | 9.14 | 3.46% |
| 10 | EWY | iShares MSCI So... | 67.67 | +1.02% | 463.58K | -18.28% | 23.59M | 65.99 | 2.34% |
| 11 | EWT | iShares MSCI Ta... | 56.66 | +1.50% | 428.07K | -49.11% | 22.16M | 46.75 | 2.20% |
| 12 | KF | The Korea Fund,... | 25.63 | +0.67% | 1.01M | +4.69% | 18.71M | 39.23 | 1.86% |
| 13 | KKR | KKR & Co. Inc. | 125.25 | -0.6% | 90.23K | -34.82% | 13.35M | 30.74 | 1.32% |
| 14 | VEU | Vanguard FTSE A... | 67.07 | +0.57% | 184.13K | +302.91% | 10.57M | 57.74 | 1.05% |
| 15 | CG | The Carlyle Gro... | 47.72 | +0.61% | 125.24K | -29.84% | 6.32M | 26.88 | 0.63% |
| 16 | AFB | AllianceBernste... | 10.23 | +0.54% | 547.74K | +15.23% | 5.95M | 11.37 | 0.59% |
| 17 | MUB | iShares Nationa... | 104.10 | +0.45% | 55.86K | +181.79% | 5.95M | 107.29 | 0.59% |
| 18 | MAV | Pioneer Municip... | 8.33 | +0.24% | 554.9K | +9.95% | 4.68M | 8.59 | 0.46% |
| 19 | BX | Blackstone Inc. | 140.69 | -0.49% | 25.35K | -29.74% | 4.37M | 63.89 | 0.43% |
| 20 | GHY | PGIM Global Hig... | 13.30 | -0.63% | 351.03K | -10.59% | 4.32M | 11.65 | 0.43% |
| 21 | MCHI | iShares MSCI Ch... | 55.74 | -0.21% | 78.79K | +100.00% | 3.69M | 46.86 | 0.37% |
| 22 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 8.63K | -48.76% | 3.64M | 382.22 | 0.36% |
| 23 | FXI | iShares China L... | 37.23 | -0.49% | 115.3K | +100.00% | 3.51M | 30.44 | 0.35% |
| 24 | MUC | BlackRock MuniH... | 10.37 | +0.14% | 303.07K | +100.00% | 3.22M | 10.63 | 0.32% |
| 25 | ARGT | Global X MSCI A... | 87.73 | +0.54% | 30K | -49.15% | 2.48M | 27.9 | 0.25% |
| 26 | GF | The New Germany... | 11.91 | +0.97% | 266.47K | -22.07% | 2.08M | 14.17 | 0.21% |
| 27 | MHD | BlackRock MuniH... | 11.25 | +0.63% | 129.47K | +100.00% | 1.51M | 11.67 | 0.15% |
| 28 | IIF | Morgan Stanley ... | 27.64 | -0.57% | 58.48K | -76.03% | 1.48M | 20.84 | 0.15% |
| 29 | LEO | BNY Mellon Stra... | 5.83 | -0.09% | 234.19K | +100.00% | 1.41M | 6.04 | 0.14% |
| 30 | MYD | BlackRock MuniY... | 10.06 | +0.30% | 134.8K | +49.15% | 1.4M | 11.34 | 0.14% |
| 31 | ASG | Liberty All-Sta... | 5.33 | +0.09% | 219.5K | 0.00% | 1.24M | 5.4 | 0.12% |
| 32 | NUV | Nuveen Municipa... | 8.60 | -0.06% | 128.18K | -67.72% | 1.1M | 8.85 | 0.11% |
| 33 | HQH | Tekla Healthcar... | 15.86 | +0.06% | 62.41K | 0.00% | 1M | 17.37 | 0.10% |
| 34 | KSA | iShares MSCI Sa... | 38.08 | -1% | 24.02K | -93.08% | 981.02K | 41.57 | 0.10% |
| 35 | KYN | Kayne Anderson ... | 12.49 | +1.13% | 59.96K | -78.68% | 762.14K | 11 | 0.08% |
| 36 | KWT | iShares MSCI Ku... | 37.42 | +0.73% | 23.4K | 0.00% | 754.18K | 31.59 | 0.07% |
| 37 | IGSB | iShares 1-5 Yea... | 52.38 | +0.12% | 11.47K | +100.00% | 592.95K | 51.7 | 0.06% |
| 38 | GREK | Global X MSCI G... | 56.64 | +0.21% | 15.26K | +69.54% | 591.9K | 41.39 | 0.06% |
| 39 | EWZ | iShares MSCI Br... | 28.14 | -0.27% | 16K | -95.73% | 360.16K | 29.74 | 0.04% |