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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 31.57%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$12B
AUM Growth
+$719M
Cap. Flow
+$342M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.76%
Holding
641
New
31
Increased
245
Reduced
263
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$267M
3
CSCO icon
Cisco
CSCO
+$21.2M
4
MDLZ icon
Mondelez International
MDLZ
+$20.1M
5
HAL icon
Halliburton
HAL
+$19.8M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$145M
2
UNP icon
Union Pacific
UNP
+$17.1M
3
STT icon
State Street
STT
+$16.7M
4
TD icon
Toronto Dominion Bank
TD
+$16.4M
5
FDX icon
FedEx
FDX
+$16M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Technology 12.65%
3 Healthcare 11.54%
4 Energy 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
601
Rogers Communications
RCI
$18.6B
– –
-49,500
Closed -$2.05M
RY icon
602
Royal Bank of Canada
RY
$293B
– –
-190,400
Closed -$12.6M
SLF icon
603
Sun Life Financial
SLF
$45.4B
– –
-94,100
Closed -$3.26M
SLM icon
604
CALL
SLM Corp
SLM
$5.15B
– –
-465,307
Closed -$4.07M
SU icon
605
Suncor Energy
SU
$70.3B
– –
-379,800
Closed -$13.3M
TD icon
606
Toronto Dominion Bank
TD
$200B
– –
-349,400
Closed -$16.4M
TECK icon
607
Teck Resources
TECK
$32.6B
– –
-73,800
Closed -$1.59M
TRI icon
608
Thomson Reuters
TRI
$44.1B
– –
-31,969
Closed -$1.27M
TRP icon
609
TC Energy
TRP
$65.9B
– –
-79,600
Closed -$3.62M
TU icon
610
Telus
TU
$15.3B
– –
-81,600
Closed -$1.47M
URBN icon
611
Urban Outfitters
URBN
$6.59B
– –
-115,600
Closed -$4.22M
VET icon
612
Vermilion Energy
VET
$1.66B
– –
-24,200
Closed -$1.51M
VIAV icon
613
Viavi Solutions
VIAV
$9.66B
– –
-629,364
Closed -$5.01M
WPM icon
614
Wheaton Precious Metals
WPM
$60.9B
– –
-69,000
Closed -$1.57M
VRN
615
DELISTED
Veren
VRN
– –
-10,937
Closed -$366K
CNH
616
CNH Industrial
CNH
$17.5B
– –
-36,037
Closed -$361K
ERF
617
DELISTED
Enerplus Corporation
ERF
– –
-32,740
Closed -$651K
SJR
618
DELISTED
Shaw Communications Inc.
SJR
– –
-70,400
Closed -$1.68M
AUY
619
DELISTED
Yamana Gold, Inc.
AUY
– –
-96,400
Closed -$846K
SDRL
620
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-247
Closed -$2.34M
AVP
621
DELISTED
Avon Products, Inc.
AVP
– –
-145,500
Closed -$2.13M
WFT
622
DELISTED
Weatherford International plc
WFT
– –
-337,400
Closed -$5.86M
RDC
623
DELISTED
Rowan Companies Plc
RDC
– –
-29,500
Closed -$994K
POT
624
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-112,200
Closed -$4.07M
AGU
625
DELISTED
Agrium
AGU
– –
-43,500
Closed -$4.25M
22 23 24
25
26

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Korea Investment Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Korea Investment Corp held 641 positions worth $12B, up 6.4% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Korea Investment Corp's Q2 2014 filing shows 31 new, 245 increased, 263 reduced and 91 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M. The largest sale was iShares MSCI Brazil ETF, an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Korea Investment Corp's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M.
  • Korea Investment Corp added most to Cisco in Q2 2014, an estimated $21.2M increase.
  • Korea Investment Corp's biggest Q2 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $145M.
  • Korea Investment Corp fully exited Toronto Dominion Bank in Q2 2014, selling an estimated $16.4M.
  • Korea Investment Corp's ten largest holdings make up 27% of its $12B portfolio in Q2 2014.
  • Korea Investment Corp opened 31 new positions and closed 91 in Q2 2014.
  • Korea Investment Corp's portfolio value rose 6.4% quarter-over-quarter to $12B.

Based on Korea Investment Corp's 13F filing for Q2 2014, filed 14 Aug 2014.