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Korea Investment Corp Portfolio holdings
AUM
$52.7B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+3.3%
1 Year Est. Return
+42.7%
3 Year Est. Return
+137.32%
5 Year Est. Return
+178.88%
10 Year Est. Return
+720.77%
AUM
$11.3B
AUM Growth
+$718M
(+6.8%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
645
New
84
Increased
264
Reduced
254
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$128M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$51.3M |
| 3 |
Verizon
VZ
|
+$44.9M |
| 4 |
Chevron
CVX
|
+$31.4M |
| 5 |
Wells Fargo
WFC
|
+$30.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$40.6M |
| 2 |
Home Depot
HD
|
+$33.6M |
| 3 |
PPG Industries
PPG
|
+$25.2M |
| 4 |
Walmart Inc
WMT
|
+$24.6M |
| 5 |
Nasdaq
NDAQ
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.79% |
| 2 | Technology | 12.68% |
| 3 | Healthcare | 12.02% |
| 4 | Energy | 9.39% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
251
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $9.73M | 0.09% |
556,100
-347,800
| -38% | -$6.21M |
|
|
EA
252
DELISTED
Electronic Arts
EA
| $9.34M | 0.08% |
321,800
+57,600
| +22% | +$1.54M |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $9.24M | 0.08% |
260,100
-107,500
| -29% | -$3.62M |
|
254
International Flavors & Fragrances
IFF
$21.5B
| $9.23M | 0.08% |
96,500
+20,600
| +27% | +$1.85M |
|
255
Ulta Beauty
ULTA
$23.3B
| $9.2M | 0.08% |
94,400
+85,500
| +961% | +$7.7M |
|
256
Scotiabank
BNS
$114B
| $9.12M | 0.08% |
+169,179
| New | +$9.05M |
|
257
Franklin Templeton
BEN
$16.9B
| $9.1M | 0.08% |
167,900
-1,000
| -0.6% | -$53.8K |
|
258
Everest Group
EG
$14.6B
| $9.08M | 0.08% |
59,300
-2,100
| -3% | -$310K |
|
259
Enbridge
ENB
$106B
| $9.02M | 0.08% |
+198,300
| New | +$8.56M |
|
260
Dollar Tree
DLTR
$21.2B
| $8.92M | 0.08% |
171,000
| – | – |
|
|
CVC
261
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.9M | 0.08% |
527,400
-29,300
| -5% | -$491K |
|
262
Bunge Global
BG
$23.4B
| $8.87M | 0.08% |
111,600
+33,900
| +44% | +$2.67M |
|
263
Johnson Controls International
JCI
$83.8B
| $8.86M | 0.08% |
178,776
+25,307
| +16% | +$1.28M |
|
264
J.M. Smucker
SJM
$13B
| $8.85M | 0.08% |
91,000
-21,800
| -19% | -$2.12M |
|
265
AGCO
AGCO
$8.67B
| $8.84M | 0.08% |
160,300
-2,300
| -1% | -$123K |
|
|
VER
266
DELISTED
VEREIT, Inc.
VER
| $8.82M | 0.08% |
+125,788
| New | +$8.76M |
|
267
Murphy Oil
MUR
$5.79B
| $8.81M | 0.08% |
140,200
-56,000
| -29% | -$3.37M |
|
|
MRSH
268
Marsh
MRSH
$85.8B
| $8.79M | 0.08% |
178,300
-19,500
| -10% | -$934K |
|
|
MHFI
269
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.68M | 0.08% |
113,700
+51,900
| +84% | +$4.06M |
|
|
NE
270
DELISTED
Noble Corporation
NE
| $8.67M | 0.08% |
302,931
+4,805
| +2% | +$136K |
|
271
International Paper
IP
$18B
| $8.67M | 0.08% |
202,271
-42,510
| -17% | -$1.89M |
|
272
Healthpeak Properties
DOC
$13.9B
| $8.66M | 0.08% |
245,074
+45,567
| +23% | +$1.57M |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $8.63M | 0.08% |
139,600
-114,300
| -45% | -$7.21M |
|
274
Seagate
STX
$176B
| $8.61M | 0.08% |
153,300
| – | – |
|
275
Target
TGT
$70.1B
| $8.58M | 0.08% |
141,800
+3,000
| +2% | +$178K |
|
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Korea Investment Corp's Q1 2014 Portfolio in Review
As of Q1 2014, Korea Investment Corp held 645 positions worth $11.3B, up 6.8% from $10.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Korea Investment Corp deployed $450M of net new capital in Q1 2014, opening 84 new positions and adding to 264 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Colgate-Palmolive, an estimated $40.6M trimmed.
- Korea Investment Corp's largest Q1 2014 buy was iShares MSCI Mexico ETF: 818,000 shares worth $52.3M.
- Korea Investment Corp added most to iShares MSCI Brazil ETF in Q1 2014, an estimated $128M increase.
- Korea Investment Corp's biggest Q1 2014 reduction was Colgate-Palmolive, cutting an estimated $40.6M.
- Korea Investment Corp fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $9.51M.
- Korea Investment Corp's ten largest holdings make up 25% of its $11.3B portfolio in Q1 2014.
- Korea Investment Corp opened 84 new positions and closed 35 in Q1 2014.
- Korea Investment Corp's portfolio value rose 6.8% quarter-over-quarter to $11.3B.
Based on Korea Investment Corp's 13F filing for Q1 2014, filed 14 May 2014.