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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
+7.53%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$214M
Cap. Flow
+$24.3M
Cap. Flow %
0.89%
Top 10 Hldgs %
88.44%
Holding
26
New
1
Increased
7
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$103M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$22.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$17.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.4M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$103M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.7M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$20.1M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$5.14M
5
QGEN icon
Qiagen
QGEN
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.49%
2 Consumer Staples 0.33%
3 Technology 0.32%
4 Industrials 0.07%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCE
26
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-53,000
Closed -$5.14M
1
2

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EAM
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AA
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Elo Mutual Pension Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Elo Mutual Pension Insurance held 26 positions worth $2.73B, up 8.5% from $2.52B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Elo Mutual Pension Insurance's Q4 2019 filing shows 1 new, 7 increased, 4 reduced and 3 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 293,000 shares worth $18.2M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $103M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.49% of assets, up from 0.39% a quarter earlier, followed by Consumer Staples and Technology.

  • Elo Mutual Pension Insurance's largest Q4 2019 buy was iShares MSCI South Korea ETF: 293,000 shares worth $18.2M.
  • Elo Mutual Pension Insurance added most to Vanguard Morningstar Value ETF in Q4 2019, an estimated $103M increase.
  • Elo Mutual Pension Insurance's biggest Q4 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $103M.
  • Elo Mutual Pension Insurance fully exited iShares China Large-Cap ETF in Q4 2019, selling an estimated $20.1M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 88% of its $2.73B portfolio in Q4 2019.
  • Elo Mutual Pension Insurance opened 1 new position and closed 3 in Q4 2019.
  • Elo Mutual Pension Insurance's portfolio value rose 8.5% quarter-over-quarter to $2.73B.

Based on Elo Mutual Pension Insurance's 13F filing for Q4 2019, filed 13 Feb 2020.