Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+6.55%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$31.7B
AUM Growth
-$1.6B
(-4.8%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
738
New
35
Increased
199
Reduced
474
Closed
22
Top Buys
| 1 |
Uber
UBER
|
$145M |
| 2 |
Analog Devices
ADI
|
$90.7M |
| 3 |
Applied Materials
AMAT
|
$76.2M |
| 4 |
Deere & Co
DE
|
$62.2M |
| 5 |
United Parcel Service
UPS
|
$60.5M |
Top Sells
| 1 |
Amazon
AMZN
|
$277M |
| 2 |
Apple
AAPL
|
$197M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$179M |
| 4 |
Microsoft
MSFT
|
$172M |
| 5 |
Illumina
ILMN
|
$125M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 12.14% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Li Auto
LI
$24.3B
| $1.43M | ﹤0.01% |
+57,100
| New | +$1.43M |
|
677
Ionis Pharmaceuticals
IONS
$9.46B
| $1.34M | ﹤0.01% |
29,900
-9,000
| -23% | -$405K |
|
678
iShares MSCI China ETF
MCHI
$7.78B
| $1.34M | ﹤0.01% |
16,400
| – | – |
|
679
Coterra Energy
CTRA
$18.6B
| $1.34M | ﹤0.01% |
71,250
-383,200
| -84% | -$7.2M |
|
680
Federal Realty Investment Trust
FRT
$8.71B
| $1.32M | ﹤0.01% |
13,000
-400
| -3% | -$40.6K |
|
681
Evergy
EVRG
$16.5B
| $1.29M | ﹤0.01% |
21,600
-183,400
| -89% | -$10.9M |
|
|
MOMO
682
Hello Group
MOMO
$1.34B
| $1.25M | ﹤0.01% |
84,900
-135,200
| -61% | -$1.99M |
|
683
Tradeweb Markets
TW
$26.3B
| $1.25M | ﹤0.01% |
16,900
-6,800
| -29% | -$503K |
|
684
Southern Copper
SCCO
$81.9B
| $1.24M | ﹤0.01% |
+19,112
| New | +$1.24M |
|
|
BLDP
685
Ballard Power Systems
BLDP
$556M
| $1.23M | ﹤0.01% |
+50,300
| New | +$1.23M |
|
686
Teva Pharmaceuticals
TEVA
$21.2B
| $1.22M | ﹤0.01% |
105,800
-342,855
| -76% | -$3.96M |
|
687
Check Point Software Technologies
CHKP
$20.5B
| $1.21M | ﹤0.01% |
10,779
-55,076
| -84% | -$6.17M |
|
688
Snowflake
SNOW
$74B
| $1.15M | ﹤0.01% |
5,000
-3,000
| -38% | -$688K |
|
689
B2Gold
BTG
$5.34B
| $1.13M | ﹤0.01% |
263,100
-9,700
| -4% | -$41.7K |
|
690
HUTCHMED
HCM
$2.55B
| $1.13M | ﹤0.01% |
39,860
-700
| -2% | -$19.8K |
|
691
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.1M | ﹤0.01% |
50,300
| – | – |
|
692
CF Industries
CF
$13.6B
| $1.09M | ﹤0.01% |
23,900
-1,500
| -6% | -$68.1K |
|
693
BlackBerry
BB
$2.26B
| $1.06M | ﹤0.01% |
+126,100
| New | +$1.06M |
|
694
Equity Lifestyle Properties
ELS
$11.8B
| $1.05M | ﹤0.01% |
16,500
-91,700
| -85% | -$5.84M |
|
695
Ralph Lauren
RL
$19.4B
| $1.04M | ﹤0.01% |
8,400
-400
| -5% | -$49.3K |
|
696
iShares MSCI Thailand ETF
THD
$230M
| $954K | ﹤0.01% |
11,600
| – | – |
|
697
Carlyle Group
CG
$23.5B
| $930K | ﹤0.01% |
25,300
+25,100
| +12,550% | +$923K |
|
|
HUYA
698
Huya Inc
HUYA
$807M
| $905K | ﹤0.01% |
46,458
-114,653
| -71% | -$2.23M |
|
699
Compañía de Minas Buenaventura
BVN
$5.03B
| $814K | ﹤0.01% |
81,200
-1,100
| -1% | -$11K |
|
700
Lufax Holding
LU
$2.57B
| $775K | ﹤0.01% |
13,344
-2,205
| -14% | -$128K |
|