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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
-19.8%
1 Year Est. Return
+24.33%
3 Year Est. Return
+91.37%
5 Year Est. Return
+107.31%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$542M
Cap. Flow
+$18.9M
Cap. Flow %
0.86%
Top 10 Hldgs %
88.06%
Holding
23
New
–
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$80.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$50.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3M
5
EDU icon
New Oriental
EDU
+$1.28M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$39.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$28.8M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$21.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.56%
2 Consumer Staples 0.3%
3 Communication Services 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$432M 19.69%
1,822,700
+179,000
+11% +$50.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$405M 18.47%
1,567,000
+67,000
+4% +$20.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$239M 10.9%
927,000
– –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$183M 8.35%
4,523,000
+61,000
+1% +$3M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$130M 5.94%
2,411,000
-334,000
-12% -$21.2M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$129M 5.88%
1,000,000
– –
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$129M 5.86%
1,207,500
-233,000
-16% -$28.8M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$105M 4.79%
850,000
– –
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$91.5M 4.17%
1,950,000
-725,000
-27% -$39.1M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$88.2M 4.02%
990,600
– –
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$81.7M 3.73%
1,060,000
+950,000
+864% +$80.3M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.2B
$53.8M 2.45%
470,000
– –
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$39.3M 1.79%
624,510
-49,400
-7% -$3.99M
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$9.6B
$35.2M 1.6%
1,067,000
– –
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.25B
$16.8M 0.77%
714,000
-731,000
-51% -$28.2M
EWY icon
16
iShares MSCI South Korea ETF
EWY
$22.5B
$13.7M 0.63%
293,000
– –
BABA icon
17
Alibaba
BABA
$279B
$12.3M 0.56%
63,400
– –
EDU icon
18
New Oriental
EDU
$9B
$6.49M 0.3%
60,000
+10,000
+20% +$1.28M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.4B
$2.29M 0.1%
32,750
– –
AER icon
20
AerCap
AER
$24B
– –
-30,600
Closed -$1.88M
CCEP icon
21
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-58,300
Closed -$2.97M
NXPI icon
22
NXP Semiconductors
NXPI
$61.8B
– –
-68,200
Closed -$8.68M
INXN
23
DELISTED
Interxion Holding N.V.
INXN
– –
-17,600
Closed -$1.48M

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Elo Mutual Pension Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Elo Mutual Pension Insurance held 23 positions worth $2.19B, down 20% from $2.73B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Elo Mutual Pension Insurance's Q1 2020 filing shows 5 increased, 5 reduced and 4 closed positions. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $39.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.56% of assets, up from 0.49% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Elo Mutual Pension Insurance added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, an estimated $80.3M increase.
  • Elo Mutual Pension Insurance's biggest Q1 2020 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $39.1M.
  • Elo Mutual Pension Insurance fully exited NXP Semiconductors in Q1 2020, selling an estimated $8.68M.
  • Elo Mutual Pension Insurance's ten largest holdings make up 88% of its $2.19B portfolio in Q1 2020.
  • Elo Mutual Pension Insurance opened 0 new positions and closed 4 in Q1 2020.
  • Elo Mutual Pension Insurance's portfolio value fell 20% quarter-over-quarter to $2.19B.

Based on Elo Mutual Pension Insurance's 13F filing for Q1 2020, filed 13 May 2020.