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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
-3.96%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$169M
(-4.7%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
484
New
30
Increased
407
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$70.7M |
| 2 |
Apple
AAPL
|
+$7.37M |
| 3 |
Microsoft
MSFT
|
+$6.64M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.49M |
| 5 |
Amazon
AMZN
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$80.5M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$48.2M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$28.7M |
| 4 |
Alibaba
BABA
|
+$7.53M |
| 5 |
JD.com
JD
|
+$7.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.76% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
476
Alibaba
BABA
$306B
| – | – |
-63,400
| Closed | -$7.53M |
|
477
Burford Capital
BUR
$953M
| – | – |
-38,782
| Closed | -$299K |
|
478
Crown Holdings
CCK
$13.1B
| – | – |
-10,245
| Closed | -$1.13M |
|
479
Canadian Pacific Kansas City
CP
$80.8B
| – | – |
-19,916
| Closed | -$1.43M |
|
480
Robinhood
HOOD
$84.9B
| – | – |
-13,679
| Closed | -$243K |
|
|
481
JD.com
JD
$43.1B
| – | – |
-100,000
| Closed | -$7.01M |
|
|
NUAN
482
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-22,541
| Closed | -$1.25M |
|
|
INFO
483
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-28,752
| Closed | -$3.82M |
|
|
XLNX
484
DELISTED
Xilinx Inc
XLNX
| – | – |
-18,669
| Closed | -$3.96M |
|
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Elo Mutual Pension Insurance's Q1 2022 Portfolio in Review
As of Q1 2022, Elo Mutual Pension Insurance held 484 positions worth $3.45B, down 4.7% from $3.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Elo Mutual Pension Insurance's Q1 2022 filing shows 30 new, 407 increased, 34 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 1,192,000 shares worth $69.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $80.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Elo Mutual Pension Insurance's largest Q1 2022 buy was iShares MSCI Emerging Markets ex China ETF: 1,192,000 shares worth $69.4M.
- Elo Mutual Pension Insurance added most to Apple in Q1 2022, an estimated $7.37M increase.
- Elo Mutual Pension Insurance's biggest Q1 2022 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $80.5M.
- Elo Mutual Pension Insurance fully exited Alibaba in Q1 2022, selling an estimated $7.53M.
- Elo Mutual Pension Insurance's ten largest holdings make up 37% of its $3.45B portfolio in Q1 2022.
- Elo Mutual Pension Insurance opened 30 new positions and closed 9 in Q1 2022.
- Elo Mutual Pension Insurance's portfolio value fell 4.7% quarter-over-quarter to $3.45B.
Based on Elo Mutual Pension Insurance's 13F filing for Q1 2022, filed 10 May 2022.