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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
+0.37%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$49.5M
(+2%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
91.26%
Holding
33
New
1
Increased
5
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$44.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$30.6M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$11M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$29.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$18.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.8M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$9.54M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$6.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.39% |
| 2 | Consumer Staples | 0.35% |
| 3 | Technology | 0.28% |
| 4 | Healthcare | 0.07% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI South Korea ETF
EWY
$24.1B
| – | – |
-310,000
| Closed | -$18.6M |
|
|
27
IQ ARB Merger Arbitrage ETF
MNA
$253M
| – | – |
-924,000
| Closed | -$29.2M |
|
28
Pacific Biosciences
PACB
$370M
| – | – |
-842,475
| Closed | -$5.1M |
|
|
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-50,000
| Closed | -$6.63M |
|
|
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-51,000
| Closed | -$5.64M |
|
|
ZAYO
31
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-290,000
| Closed | -$9.54M |
|
|
TRCO
32
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-97,684
| Closed | -$4.51M |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| – | – |
-33,519
| Closed | -$6.29M |
|
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Elo Mutual Pension Insurance's Q3 2019 Portfolio in Review
As of Q3 2019, Elo Mutual Pension Insurance held 33 positions worth $2.52B, up 2% from $2.47B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Elo Mutual Pension Insurance's Q3 2019 filing shows 1 new, 5 increased, 3 reduced and 8 closed positions. Its largest new stake was Qiagen: 53,412 shares worth $1.85M. The largest sale was IQ ARB Merger Arbitrage ETF, an estimated $29.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.39% of assets, down from 0.7% a quarter earlier, followed by Consumer Staples and Technology.
- Elo Mutual Pension Insurance's largest Q3 2019 buy was Qiagen: 53,412 shares worth $1.85M.
- Elo Mutual Pension Insurance added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $53.4M increase.
- Elo Mutual Pension Insurance's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.8M.
- Elo Mutual Pension Insurance fully exited IQ ARB Merger Arbitrage ETF in Q3 2019, selling an estimated $29.2M.
- Elo Mutual Pension Insurance's ten largest holdings make up 91% of its $2.52B portfolio in Q3 2019.
- Elo Mutual Pension Insurance opened 1 new position and closed 8 in Q3 2019.
- Elo Mutual Pension Insurance's portfolio value rose 2% quarter-over-quarter to $2.52B.
Based on Elo Mutual Pension Insurance's 13F filing for Q3 2019, filed 12 Nov 2019.