Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.96%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.5B
AUM Growth
+$4.94B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
423
Reduced
255
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$364M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$191M |
| 3 |
Microsoft
MSFT
|
$97.9M |
| 4 |
Accenture
ACN
|
$95.1M |
| 5 |
Pfizer
PFE
|
$89.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$172M |
| 2 |
United Parcel Service
UPS
|
$172M |
| 3 |
Baidu
BIDU
|
$142M |
| 4 |
UnitedHealth
UNH
|
$125M |
| 5 |
JD.com
JD
|
$106M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
BCE
BCE
$23B
| $1.48M | ﹤0.01% |
28,400
-600
| -2% | -$31.3K |
|
677
NovoCure
NVCR
$1.37B
| $1.43M | ﹤0.01% |
19,000
+1,300
| +7% | +$97.6K |
|
|
DISCK
678
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.37M | ﹤0.01% |
59,700
-21,400
| -26% | -$490K |
|
679
Upstart Holdings
UPST
$6.41B
| $1.36M | ﹤0.01% |
+9,000
| New | +$1.36M |
|
680
Trade Desk
TTD
$25.4B
| $1.36M | ﹤0.01% |
14,800
-500
| -3% | -$45.8K |
|
681
Liberty Broadband Class A
LBRDA
$8.51B
| $1.35M | ﹤0.01% |
+8,400
| New | +$1.35M |
|
682
InMode
INMD
$942M
| $1.33M | ﹤0.01% |
+18,900
| New | +$1.33M |
|
683
Sunrun
RUN
$4.17B
| $1.31M | ﹤0.01% |
38,300
+4,200
| +12% | +$144K |
|
684
Fiverr
FVRR
$875M
| $1.29M | ﹤0.01% |
+11,300
| New | +$1.29M |
|
|
ZEN
685
DELISTED
ZENDESK INC
ZEN
| $1.28M | ﹤0.01% |
12,300
-26,000
| -68% | -$2.71M |
|
686
Sibanye-Stillwater
SBSW
$6.08B
| $1.25M | ﹤0.01% |
100,000
| – | – |
|
687
BlackBerry
BB
$2.29B
| $1.25M | ﹤0.01% |
133,600
+5,400
| +4% | +$50.5K |
|
688
Southern Copper
SCCO
$83.5B
| $1.21M | ﹤0.01% |
20,614
+1,681
| +9% | +$98.8K |
|
689
Pan American Silver
PAAS
$12.5B
| $1.17M | ﹤0.01% |
46,800
+4,800
| +11% | +$120K |
|
690
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.16M | ﹤0.01% |
50,300
| – | – |
|
691
Legend Biotech
LEGN
$6.6B
| $1.14M | ﹤0.01% |
+24,500
| New | +$1.14M |
|
|
NOAH
692
Noah Holdings
NOAH
$801M
| $1.13M | ﹤0.01% |
36,853
-12,447
| -25% | -$382K |
|
693
Wynn Resorts
WYNN
$12.5B
| $1.1M | ﹤0.01% |
12,900
-5,000
| -28% | -$425K |
|
694
Lightspeed Commerce
LSPD
$1.62B
| $1.08M | ﹤0.01% |
26,700
+1,700
| +7% | +$68.8K |
|
695
Teva Pharmaceuticals
TEVA
$21.6B
| $1.07M | ﹤0.01% |
133,100
+12,900
| +11% | +$103K |
|
696
Autohome
ATHM
$3.39B
| $1.04M | ﹤0.01% |
+35,324
| New | +$1.04M |
|
697
iShares MSCI China ETF
MCHI
$7.9B
| $1.03M | ﹤0.01% |
16,400
| – | – |
|
|
NVEI
698
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $980K | ﹤0.01% |
+15,100
| New | +$980K |
|
699
iShares MSCI Thailand ETF
THD
$234M
| $883K | ﹤0.01% |
11,600
| – | – |
|
700
Viatris
VTRS
$12.2B
| $836K | ﹤0.01% |
+61,800
| New | +$836K |
|