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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Time Period2019-06-30

Total Holdings141

Total Value ($x1000)1,437,242
Activities
New16

Increased53

Unchanged35

Decreased37

Sold Out29

Top 10 Stock Holdingstotal 54.43%
TDF13.42

CH6.19

EWZ5.25

MCHI5.07

EWT4.39

 
IIF4.35

CHN4.07

MXF4

KF3.86

TWN3.83

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
TDF
13.42%
COM
CH
6.19%
COM
EWZ
5.25%
MSCI BRZ CAP ETF
MCHI
5.07%
CHINA ETF
EWT
4.39%
MSCI TAIWAN ETF
IIF
4.35%
COM
CHN
4.07%
COM
MXF
4%
COM
KF
3.86%
COM NEW
TWN
3.83%
COM
EWY
3.42%
MSCI STH KOR ETF
CAF
3.34%
COM
CEE
2.9%
COM
RSX
2.14%
RUSSIA ETF
EWW
1.79%
MSCI MEX CAP ETF
IFN
1.77%
COM
EMF
1.64%
COM
NHF
1.41%
COM NEW
NML
1.33%
COM
MXE
1.3%
COM
AOD
1.23%
COM SH BEN INT
JOF
1.16%
COM
NAD
1.05%
COM
PAM
1.01%
SPONS ADR LVL I
HQH
0.93%
SH BEN INT
IAE
0.93%
COM
CRESY
0.87%
SPONSORED ADR
NEA
0.87%
COM
IRS
0.86%
GLOBL DEP RCPT
GF
0.82%
COM
HFRO
0.76%
SHS BEN INT
BGY
0.71%
COM BENE INTER
BOE
0.7%
COM
NRK
0.56%
COM
FDEU
0.51%
SHS
ARGT
0.44%
GBX X FTSEAR NEW
VWO
0.41%
FTSE EMR MKT ETF
MIE
0.4%
COM SHS
RA
0.36%
SHS BEN INT
JQC
0.34%
COM SHS
ASHR
0.34%
DBXTR HAR CS 300
EDD
0.32%
COM
NID
0.31%
COM
JEQ
0.3%
COM
EMO
0.29%
COM
NTG
0.28%
COM
HGLB
0.27%
COM
FUND
0.27%
COM
VTA
0.26%
COM
PEO
0.25%
COM
MCA
0.24%
COM
GHY
0.23%
COM
ADX
0.22%
COM
CUBA
0.21%
COM
ISD
0.19%
COM
AABA
0.19%
COM
VVR
0.18%
COM
NGE
0.18%
GBL X MSCI NIGER
MYI
0.18%
COM
MHI
0.18%
COM SHS
KWEB
0.16%
CSI CHI INTERNET
MAV
0.15%
COM
IEMG
0.15%
CORE MSCI EMKT
NVG
0.14%
COM
IDE
0.14%
COM
BFZ
0.14%
SH BEN INT
BYM
0.13%
COM
BTT
0.12%
COM SHS BEN IN
AFB
0.12%
COM
VGM
0.11%
COM
NZF
0.11%
COM SH BEN INT
FXI
0.11%
CHINA LG-CAP ETF
NAC
0.11%
COM
MFL
0.09%
COM
MYC
0.09%
COM
MUI
0.09%
COM
VKI
0.09%
SH BEN INT
FEO
0.08%
COM
NKX
0.08%
COM
IQI
0.08%
COM
NQP
0.08%
COM
EEA
0.08%
COM
BFK
0.08%
BRIC ETF
PMO
0.08%
SH BEN INT
ETG
0.07%
COM
HYI
0.06%
COM
NFJ
0.06%
COM
BDJ
0.06%
COM
PCI
0.05%
COM SHS
DMB
0.05%
SHS
INF
0.05%
COM SHS
PMM
0.05%
COM
WIW
0.05%
COM
NMY
0.05%
COM
LEO
0.05%
COM
BKN
0.05%
COM
MEN
0.05%
COM
MUE
0.05%
COM
DTF
0.05%
COM
KTF
0.05%
COM
DSM
0.05%
COM
MQY
0.05%
COM
VMO
0.05%
COM
VCV
0.05%
COM
NEV
0.05%
COM
EVM
0.05%
COM
MUC
0.04%
COM
EFR
0.04%
COM
USA
0.04%
SH BEN INT
VKQ
0.04%
COM
MPA
0.04%
COM
DMF
0.04%
COM
EIM
0.04%
COM
BSL
0.04%
COM
BTO
0.04%
SH BEN INT NEW
MYN
0.04%
COM
MHN
0.03%
COM
EVG
0.03%
COM
NAZ
0.03%
COM
JHI
0.03%
COM
GRX
0.03%
SHS
NHS
0.03%
COM
JDD
0.03%
COM
CET
0.03%
COM
IRL
0.03%
COM
RVT
0.03%
COM
ETJ
0.03%
COM
MQT
0.03%
COM
BCX
0.02%
SHS
GAM
0.02%
COM
CXE
0.02%
SH BEN INT
MMU
0.02%
COM
EVV
0.02%
COM
SWZ
0.02%
COM
BIF
0.01%
COM
BGIO
0.01%
COM
BGR
0.01%
COM
ETW
0.01%
COM
MNP
0.01%
COM
IHD
0.01%
COM
HTY
0.01%
TAX ADV GLB SH
APF
2.56%
COM
SPY
0.32%
TR UNIT
VEU
0.32%
ALLWRLD EX US
PPR
0.31%
SH BEN INT
ARDC
0.21%
COM
FEZ
0.15%
EURO STOXX 50
MVF
0.06%
COM
DMB
0.05%
SHS
LEO
0.05%
COM
DSM
0.05%
COM
DMF
0.04%
COM
MYD
0.04%
COM
PHD
0.03%
COM
FCT
0.03%
COM
BBK
0.03%
COM
VPV
0.03%
COM
IGI
0.02%
COM
NMT
0.02%
COM
NKG
0.01%
COM
MIY
0.01%
COM
NUO
0.01%
COM
NPV
0.01%
COM
PHT
0.01%
COM
EHI
0.01%
COM
EAD
0.01%
COM SHS
MMT
0.01%
SH BEN INT
MCR
0.01%
SH BEN INT
GIM
0.01%
COM
CIK
0.01%
COM