Korea Investment Corp Portfolio holdings
AUM
$44.9B
This Quarter Return
+15.13%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.3B
AUM Growth
+$33.3B
(+18%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
733
New
56
Increased
362
Reduced
277
Closed
29
Top Buys
| 1 |
United Parcel Service
UPS
|
$192M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$156M |
| 3 |
Illumina
ILMN
|
$128M |
| 4 |
Microsoft
MSFT
|
$120M |
| 5 |
Mastercard
MA
|
$119M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$68.8M |
| 2 |
Salesforce
CRM
|
$62.4M |
| 3 |
Pinterest
PINS
|
$62.2M |
| 4 |
Enphase Energy
ENPH
|
$60.6M |
| 5 |
DFS
Discover Financial Services
DFS
|
$53.9M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.08% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
FirstService
FSV
$8.98B
| $1.46M | ﹤0.01% |
+10,700
| New | +$1.46M |
|
677
Atmos Energy
ATO
$26.6B
| $1.43M | ﹤0.01% |
15,000
-6,200
| -29% | -$591K |
|
678
XPeng
XPEV
$19.7B
| $1.35M | ﹤0.01% |
+31,615
| New | +$1.35M |
|
679
Zions Bancorporation
ZION
$8.34B
| $1.33M | ﹤0.01% |
30,700
-11,000
| -26% | -$478K |
|
680
iShares MSCI China ETF
MCHI
$7.92B
| $1.33M | ﹤0.01% |
+16,400
| New | +$1.33M |
|
681
HUTCHMED
HCM
$2.61B
| $1.3M | ﹤0.01% |
40,560
-7,600
| -16% | -$243K |
|
682
Autohome
ATHM
$3.39B
| $1.26M | ﹤0.01% |
12,604
-14,000
| -53% | -$1.4M |
|
683
Viatris
VTRS
$12.2B
| $1.23M | ﹤0.01% |
+65,605
| New | +$1.23M |
|
684
iShares MSCI Indonesia ETF
EIDO
$328M
| $1.18M | ﹤0.01% |
+50,300
| New | +$1.18M |
|
|
DADA
685
DELISTED
Dada Nexus
DADA
| $1.15M | ﹤0.01% |
+31,522
| New | +$1.15M |
|
686
Federal Realty Investment Trust
FRT
$8.61B
| $1.14M | ﹤0.01% |
13,400
-6,400
| -32% | -$545K |
|
|
KC
687
Kingsoft Cloud Holdings
KC
$3.73B
| $1.05M | ﹤0.01% |
+24,200
| New | +$1.05M |
|
688
KE Holdings
BEKE
$21.7B
| $1.04M | ﹤0.01% |
+16,812
| New | +$1.04M |
|
689
Compañía de Minas Buenaventura
BVN
$4.97B
| $1M | ﹤0.01% |
82,300
+1,500
| +2% | +$18.3K |
|
690
Cameco
CCJ
$32.2B
| $992K | ﹤0.01% |
74,125
-81,600
| -52% | -$1.09M |
|
691
CF Industries
CF
$14.1B
| $983K | ﹤0.01% |
25,400
-400
| -2% | -$15.5K |
|
692
Imperial Oil
IMO
$45.4B
| $916K | ﹤0.01% |
48,325
+15,600
| +48% | +$296K |
|
693
Ralph Lauren
RL
$18.6B
| $913K | ﹤0.01% |
+8,800
| New | +$913K |
|
694
iShares MSCI Thailand ETF
THD
$229M
| $894K | ﹤0.01% |
+11,600
| New | +$894K |
|
695
Lufax Holding
LU
$2.69B
| $883K | ﹤0.01% |
+62,194
| New | +$883K |
|
|
NOAH
696
Noah Holdings
NOAH
$819M
| $798K | ﹤0.01% |
16,700
-25,900
| -61% | -$1.24M |
|
697
YPF
YPF
$11.5B
| $356K | ﹤0.01% |
75,774
+1,400
| +2% | +$6.58K |
|
698
Telecom Argentina
TEO
$3.6B
| $259K | ﹤0.01% |
39,490
+700
| +2% | +$4.59K |
|
|
BMY.RT
699
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $235K | ﹤0.01% |
340,870
| – | – |
|
700
Zai Lab
ZLAB
$3.7B
| $91K | ﹤0.01% |
+676
| New | +$91K |
|