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BOK
Bank of Korea Portfolio holdings
AUM
$3.89B
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$183M
(-40%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-73.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $135M | 50.17% |
1,750,000
-2,614,224
| -60% | -$198M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $90.6M | 33.59% |
1,115,056
| – | – |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $43.8M | 16.24% |
396,053
| – | – |
|
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Bank of Korea's Q4 2023 Portfolio in Review
As of Q4 2023, Bank of Korea held 3 positions worth $270M, down 40% from $453M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Bank of Korea withdrew a net $198M in Q4 2023, reducing 1 holding. Its largest reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $198M.
- Bank of Korea's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $198M.
- Bank of Korea's ten largest holdings make up 100% of its $270M portfolio in Q4 2023.
- Bank of Korea opened 0 new positions and closed 0 in Q4 2023.
- Bank of Korea's portfolio value fell 40% quarter-over-quarter to $270M.
Based on Bank of Korea's 13F filing for Q4 2023, filed 26 Jan 2024.