Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-13.03%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$18.2B
AUM Growth
-$3.33B
(-15%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
711
New
20
Increased
286
Reduced
294
Closed
49
Top Buys
| 1 |
Qualcomm
QCOM
|
$34.3M |
| 2 |
CVS Health
CVS
|
$28.1M |
| 3 |
Linde
LIN
|
$27.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.1M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$20.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$3.04B |
| 2 |
Goldman Sachs
GS
|
$75.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
$59.4M |
| 4 |
AET
Aetna Inc
AET
|
$52.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$47.7M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 15.45% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 9.67% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Weibo
WB
$2.87B
| $923K | 0.01% |
15,800
-5,500
| -26% | -$321K |
|
|
TRQ
552
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $917K | 0.01% |
55,660
+13,126
| +31% | +$216K |
|
553
Franco-Nevada
FNV
$37.3B
| $916K | 0.01% |
13,074
+884
| +7% | +$61.9K |
|
|
EGPT
554
DELISTED
VanEck Egypt Index ETF
EGPT
| $900K | ﹤0.01% |
32,500
| – | – |
|
555
Telus
TU
$25.3B
| $880K | ﹤0.01% |
53,120
+15,800
| +42% | +$262K |
|
556
Cheniere Energy
LNG
$51.8B
| $878K | ﹤0.01% |
14,839
+2,300
| +18% | +$136K |
|
557
Restaurant Brands International
QSR
$20.7B
| $869K | ﹤0.01% |
16,635
+1,406
| +9% | +$73.4K |
|
558
TransDigm Group
TDG
$71.6B
| $866K | ﹤0.01% |
2,548
+2,000
| +365% | +$680K |
|
559
Celanese
CE
$5.34B
| $859K | ﹤0.01% |
9,547
-1,000
| -9% | -$90K |
|
|
NOAH
560
Noah Holdings
NOAH
$797M
| $853K | ﹤0.01% |
19,700
-14,000
| -42% | -$606K |
|
|
LLL
561
DELISTED
L3 Technologies, Inc.
LLL
| $765K | ﹤0.01% |
4,405
+3,500
| +387% | +$608K |
|
|
PAK
562
DELISTED
Global X MSCI Pakistan ETF
PAK
| $726K | ﹤0.01% |
22,500
| – | – |
|
563
Targa Resources
TRGP
$34.9B
| $701K | ﹤0.01% |
19,448
+16,900
| +663% | +$609K |
|
564
Becton Dickinson
BDX
$55.1B
| $695K | ﹤0.01% |
3,161
-4,996
| -61% | -$1.1M |
|
565
DexCom
DXCM
$31.6B
| $695K | ﹤0.01% |
+23,200
| New | +$695K |
|
|
MFGP
566
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $682K | ﹤0.01% |
32,761
-2,066
| -6% | -$43K |
|
567
Northern Trust
NTRS
$24.3B
| $678K | ﹤0.01% |
8,111
-28,286
| -78% | -$2.36M |
|
568
Open Text
OTEX
$8.45B
| $612K | ﹤0.01% |
18,796
-102,167
| -84% | -$3.33M |
|
|
VIAB
569
DELISTED
Viacom Inc. Class B
VIAB
| $591K | ﹤0.01% |
23,000
+22,429
| +3,928% | +$576K |
|
|
SJR
570
DELISTED
Shaw Communications Inc.
SJR
| $580K | ﹤0.01% |
32,058
+3,305
| +11% | +$59.8K |
|
571
Copart
CPRT
$47B
| $556K | ﹤0.01% |
46,516
-325,600
| -87% | -$3.89M |
|
572
Packaging Corp of America
PKG
$19.8B
| $509K | ﹤0.01% |
6,100
-2,773
| -31% | -$231K |
|
573
Resideo Technologies
REZI
$5.32B
| $489K | ﹤0.01% |
+23,816
| New | +$489K |
|
|
NLSN
574
DELISTED
Nielsen Holdings plc
NLSN
| $464K | ﹤0.01% |
19,900
-22,700
| -53% | -$529K |
|
575
Bausch Health
BHC
$2.72B
| $408K | ﹤0.01% |
22,092
-18,344
| -45% | -$339K |
|