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EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $6.06B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$160M
Cap. Flow
+$48.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
92.28%
Holding
41
New
5
Increased
3
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$147M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137M
3
GPT
Gramercy Property Trust
GPT
+$6M
4
CA
CA, Inc.
CA
+$5.93M
5
AHL
ASPEN Insurance Holding Limited
AHL
+$5.84M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$88.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$29.4M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$25.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Healthcare 0.72%
3 Consumer Discretionary 0.7%
4 Materials 0.27%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGC
26
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$5.68M 0.24%
680,000
– –
NXTM
27
DELISTED
NxStage Medical Inc.
NXTM
$4.95M 0.21%
177,503
-68,500
-28% -$1.93M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$2.64M 0.11%
32,750
– –
AER icon
29
AerCap
AER
$23.8B
$1.4M 0.06%
24,300
– –
SIGM
30
DELISTED
Sigma Designs Inc
SIGM
$56K ﹤0.01%
444,178
– –
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-350,000
Closed -$25.1M
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-38,100
Closed -$1.55M
AET
33
DELISTED
Aetna Inc
AET
– –
-5,550
Closed -$1.02M
AVHI
34
DELISTED
A V Homes, Inc.
AVHI
– –
-14,325
Closed -$307K
ANDV
35
DELISTED
Andeavor
ANDV
– –
-20,350
Closed -$2.67M
VR
36
DELISTED
Validus Hold Ltd
VR
– –
-89,400
Closed -$6.04M
WGL
37
DELISTED
Wgl Holdings
WGL
– –
-48,700
Closed -$4.32M
GGP
38
DELISTED
GGP Inc.
GGP
– –
-285,705
Closed -$5.84M
CAVM
39
DELISTED
Cavium, Inc.
CAVM
– –
-11,727
Closed -$1.01M
XL
40
DELISTED
XL Group Ltd.
XL
– –
-107,000
Closed -$5.99M
TRCO
41
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-25,136
Closed -$962K
1
2

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EAM
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Elo Mutual Pension Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Elo Mutual Pension Insurance held 41 positions worth $2.37B, up 7.2% from $2.21B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Elo Mutual Pension Insurance's Q3 2018 filing shows 5 new, 3 increased, 11 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,000,000 shares worth $150M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $88.4M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Elo Mutual Pension Insurance's largest Q3 2018 buy was Vanguard Morningstar Total Stock Market ETF: 1,000,000 shares worth $150M.
  • Elo Mutual Pension Insurance added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $137M increase.
  • Elo Mutual Pension Insurance's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $88.4M.
  • Elo Mutual Pension Insurance fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2018, selling an estimated $25.1M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 92% of its $2.37B portfolio in Q3 2018.
  • Elo Mutual Pension Insurance opened 5 new positions and closed 11 in Q3 2018.
  • Elo Mutual Pension Insurance's portfolio value rose 7.2% quarter-over-quarter to $2.37B.

Based on Elo Mutual Pension Insurance's 13F filing for Q3 2018, filed 13 Nov 2018.