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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
+2.93%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$275M
(+13%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
88.18%
Holding
36
New
6
Increased
9
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$102M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$48.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$43.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$38.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$11.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.3M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$6.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.7% |
| 2 | Technology | 0.52% |
| 3 | Communication Services | 0.49% |
| 4 | Consumer Staples | 0.33% |
| 5 | Healthcare | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$9.06B
| $4.83M | 0.2% |
+50,000
| New | +$4.48M |
|
|
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.51M | 0.18% |
97,684
| – | – |
|
28
Coca-Cola Europacific Partners
CCEP
$48B
| $3.29M | 0.13% |
58,300
+8,200
| +16% | +$448K |
|
29
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.86M | 0.12% |
32,750
| – | – |
|
30
AerCap
AER
$24.4B
| $1.59M | 0.06% |
30,600
+1,600
| +6% | +$78.4K |
|
|
INXN
31
DELISTED
Interxion Holding N.V.
INXN
| $1.34M | 0.05% |
17,600
+1,000
| +6% | +$71.4K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1K | ﹤0.01% |
+10,000
| New | +$863K |
|
|
LXFT
33
DELISTED
Luxoft Holding, Inc.
LXFT
| – | – |
-103,448
| Closed | -$6.07M |
|
|
NITE
34
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| – | – |
-121,964
| Closed | -$3.09M |
|
|
CMTA
35
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| – | – |
-222,000
| Closed | -$5.79M |
|
|
ARRS
36
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-194,174
| Closed | -$6.14M |
|
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Elo Mutual Pension Insurance's Q2 2019 Portfolio in Review
As of Q2 2019, Elo Mutual Pension Insurance held 36 positions worth $2.47B, up 13% from $2.2B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Elo Mutual Pension Insurance deployed $212M of net new capital in Q2 2019, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 850,000 shares worth $106M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.7% of assets, up from 0.53% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $38.4M trimmed.
- Elo Mutual Pension Insurance's largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 850,000 shares worth $106M.
- Elo Mutual Pension Insurance added most to iShares Core MSCI Emerging Markets ETF in Q2 2019, an estimated $50.6M increase.
- Elo Mutual Pension Insurance's biggest Q2 2019 reduction was iShares China Large-Cap ETF, cutting an estimated $38.4M.
- Elo Mutual Pension Insurance fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $6.14M.
- Elo Mutual Pension Insurance's ten largest holdings make up 88% of its $2.47B portfolio in Q2 2019.
- Elo Mutual Pension Insurance opened 6 new positions and closed 4 in Q2 2019.
- Elo Mutual Pension Insurance's portfolio value rose 13% quarter-over-quarter to $2.47B.
Based on Elo Mutual Pension Insurance's 13F filing for Q2 2019, filed 13 Aug 2019.