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Korea Investment Corp Portfolio holdings
AUM
$48.3B
1-Year Est. Return
31.57%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
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
$31.7B
AUM Growth
-$1.6B
(-4.8%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
739
New
35
Increased
199
Reduced
474
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$149M |
| 2 |
Analog Devices
ADI
|
+$89.9M |
| 3 |
Applied Materials
AMAT
|
+$62.9M |
| 4 |
United Parcel Service
UPS
|
+$57.5M |
| 5 |
Deere & Co
DE
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$284M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$179M |
| 4 |
Microsoft
MSFT
|
+$169M |
| 5 |
Illumina
ILMN
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Li Auto
LI
$12.6B
| $1.43M | ﹤0.01% |
+57,100
| New | +$1.65M |
|
677
Ionis Pharmaceuticals
IONS
$9.46B
| $1.34M | ﹤0.01% |
29,900
-9,000
| -23% | -$502K |
|
678
iShares MSCI China ETF
MCHI
$6.42B
| $1.34M | ﹤0.01% |
16,400
| – | – |
|
|
CTRA
679
DELISTED
Coterra Energy
CTRA
| $1.34M | ﹤0.01% |
71,250
-383,200
| -84% | -$7.06M |
|
680
Federal Realty Investment Trust
FRT
$10.2B
| $1.32M | ﹤0.01% |
13,000
-400
| -3% | -$38.6K |
|
681
Evergy
EVRG
$18.9B
| $1.29M | ﹤0.01% |
21,600
-183,400
| -89% | -$10.1M |
|
|
MOMO
682
Hello Group
MOMO
$870M
| $1.25M | ﹤0.01% |
84,900
-135,200
| -61% | -$2.19M |
|
683
Tradeweb Markets
TW
$21.9B
| $1.25M | ﹤0.01% |
16,900
-6,800
| -29% | -$467K |
|
684
Southern Copper
SCCO
$167B
| $1.24M | ﹤0.01% |
+19,868
| New | +$1.31M |
|
|
BLDP
685
Ballard Power Systems
BLDP
$769M
| $1.23M | ﹤0.01% |
+50,300
| New | +$1.5M |
|
686
Teva Pharmaceuticals
TEVA
$42.1B
| $1.22M | ﹤0.01% |
105,800
-342,855
| -76% | -$3.93M |
|
687
Check Point Software Technologies
CHKP
$13.4B
| $1.21M | ﹤0.01% |
10,779
-55,076
| -84% | -$6.64M |
|
688
Snowflake
SNOW
$116B
| $1.15M | ﹤0.01% |
5,000
-3,000
| -38% | -$801K |
|
689
B2Gold
BTG
$6.68B
| $1.13M | ﹤0.01% |
263,100
-9,700
| -4% | -$47.3K |
|
690
HUTCHMED
HCM
$2.18B
| $1.13M | ﹤0.01% |
39,860
-700
| -2% | -$22.3K |
|
691
iShares MSCI Indonesia ETF
EIDO
$495M
| $1.1M | ﹤0.01% |
50,300
| – | – |
|
692
CF Industries
CF
$18.4B
| $1.08M | ﹤0.01% |
23,900
-1,500
| -6% | -$67.8K |
|
693
BlackBerry
BB
$5.18B
| $1.06M | ﹤0.01% |
+126,100
| New | +$1.41M |
|
694
Equity Lifestyle Properties
ELS
$12.5B
| $1.05M | ﹤0.01% |
16,500
-91,700
| -85% | -$5.7M |
|
695
Ralph Lauren
RL
$24.2B
| $1.03M | ﹤0.01% |
8,400
-400
| -5% | -$45.6K |
|
696
iShares MSCI Thailand ETF
THD
$357M
| $954K | ﹤0.01% |
11,600
| – | – |
|
697
Carlyle Group
CG
$17.2B
| $930K | ﹤0.01% |
25,300
+25,100
| +12,550% | +$880K |
|
|
HUYA
698
Huya Inc
HUYA
$558M
| $905K | ﹤0.01% |
46,458
-114,653
| -71% | -$2.88M |
|
699
Compañía de Minas Buenaventura
BVN
$8.78B
| $814K | ﹤0.01% |
81,200
-1,100
| -1% | -$11.9K |
|
700
Lufax Holding
LU
$1.44B
| $775K | ﹤0.01% |
13,344
-2,205
| -14% | -$135K |
|
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Korea Investment Corp's Q1 2021 Portfolio in Review
As of Q1 2021, Korea Investment Corp held 739 positions worth $31.7B, down 4.8% from $33.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Korea Investment Corp withdrew a net $3.2B in Q1 2021, closing 23 positions and reducing 474 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $179M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Korea Investment Corp opened a new position in Uber worth $145M.
- Korea Investment Corp's largest Q1 2021 buy was Uber: 2,668,200 shares worth $145M.
- Korea Investment Corp added most to Analog Devices in Q1 2021, an estimated $89.9M increase.
- Korea Investment Corp's biggest Q1 2021 reduction was Amazon, cutting an estimated $284M.
- Korea Investment Corp fully exited Vanguard FTSE Emerging Markets ETF in Q1 2021, selling an estimated $179M.
- Korea Investment Corp's ten largest holdings make up 23% of its $31.7B portfolio in Q1 2021.
- Korea Investment Corp opened 35 new positions and closed 23 in Q1 2021.
- Korea Investment Corp's portfolio value fell 4.8% quarter-over-quarter to $31.7B.
Based on Korea Investment Corp's 13F filing for Q1 2021, filed 13 May 2021.