Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+7.26%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$14.4B
AUM Growth
+$1.8B
(+14%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
677
New
60
Increased
342
Reduced
233
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$39.9M |
| 3 |
Alibaba
BABA
|
$39.6M |
| 4 |
PepsiCo
PEP
|
$36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.4M |
| 3 |
HP
HPQ
|
$19M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$16.8M |
| 5 |
Verisk Analytics
VRSK
|
$16.6M |
Sector Composition
| 1 | Financials | 21.51% |
| 2 | Healthcare | 13% |
| 3 | Technology | 12.02% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
601
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $902K | 0.01% |
27,027
-32,756
| -55% | -$1.09M |
|
602
Pentair
PNR
$18B
| $886K | 0.01% |
+26,653
| New | +$886K |
|
603
Herc Holdings
HRI
$4.29B
| $877K | 0.01% |
+20,567
| New | +$877K |
|
604
U-Haul Holding Co
UHAL
$10.9B
| $856K | 0.01% |
+22,000
| New | +$856K |
|
605
Canadian Pacific Kansas City
CP
$70.5B
| $852K | 0.01% |
33,500
-1,500
| -4% | -$38.1K |
|
606
Compañía de Minas Buenaventura
BVN
$5.03B
| $808K | 0.01% |
188,800
+44,000
| +30% | +$188K |
|
607
Murphy Oil
MUR
$3.67B
| $698K | ﹤0.01% |
+31,100
| New | +$698K |
|
|
SFUN
608
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $696K | ﹤0.01% |
+1,886
| New | +$696K |
|
|
WRK
609
DELISTED
WestRock Company
WRK
| $652K | ﹤0.01% |
15,872
-49,390
| -76% | -$2.03M |
|
610
Pembina Pipeline
PBA
$22B
| $638K | ﹤0.01% |
29,400
+4,300
| +17% | +$93.3K |
|
611
OGE Energy
OGE
$8.92B
| $596K | ﹤0.01% |
+22,700
| New | +$596K |
|
612
Jefferies Financial Group
JEF
$13.4B
| $584K | ﹤0.01% |
37,536
+7,150
| +24% | +$111K |
|
|
SWN
613
DELISTED
Southwestern Energy Company
SWN
| $565K | ﹤0.01% |
79,600
-42,600
| -35% | -$302K |
|
614
PJT Partners
PJT
$4.37B
| $535K | ﹤0.01% |
+18,921
| New | +$535K |
|
615
Ally Financial
ALLY
$12.8B
| $507K | ﹤0.01% |
27,200
-98,800
| -78% | -$1.84M |
|
616
Cheniere Energy
LNG
$52.1B
| $499K | ﹤0.01% |
13,400
+3,500
| +35% | +$130K |
|
617
Whirlpool
WHR
$5.14B
| $411K | ﹤0.01% |
2,800
-4,200
| -60% | -$617K |
|
618
BioMarin Pharmaceuticals
BMRN
$10.9B
| $408K | ﹤0.01% |
+3,900
| New | +$408K |
|
619
Agnico Eagle Mines
AEM
$74.5B
| $403K | ﹤0.01% |
15,400
-3,000
| -16% | -$78.5K |
|
620
Ionis Pharmaceuticals
IONS
$9.46B
| $383K | ﹤0.01% |
6,200
-18,900
| -75% | -$1.17M |
|
|
YOKU
621
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $379K | ﹤0.01% |
+14,000
| New | +$379K |
|
622
Core Laboratories
CLB
$585M
| $369K | ﹤0.01% |
3,400
-10,600
| -76% | -$1.15M |
|
|
AUY
623
DELISTED
Yamana Gold, Inc.
AUY
| $369K | ﹤0.01% |
199,900
-31,700
| -14% | -$58.5K |
|
624
The Mosaic Company
MOS
$10.4B
| $364K | ﹤0.01% |
13,200
-2,000
| -13% | -$55.2K |
|
|
EGN
625
DELISTED
Energen
EGN
| $332K | ﹤0.01% |
8,100
+2,600
| +47% | +$107K |
|