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 | |
|---|---|---|---|---|---|---|
|
AUY
701
DELISTED
Yamana Gold, Inc.
AUY
| $742K | ﹤0.01% |
170,800
-256,400
| -60% | -$1.11M |
|
|
KC
702
Kingsoft Cloud Holdings
KC
$3.66B
| $670K | ﹤0.01% |
17,042
-7,158
| -30% | -$281K |
|
|
DOYU
703
DouYu International Holdings
DOYU
$232M
| $640K | ﹤0.01% |
+6,150
| New | +$640K |
|
|
CIXX
704
DELISTED
CI Financial Corp.
CIXX
| $539K | ﹤0.01% |
37,300
-450,000
| -92% | -$6.5M |
|
705
iShares MSCI Poland ETF
EPOL
$448M
| $530K | ﹤0.01% |
29,300
-88,800
| -75% | -$1.61M |
|
706
ICL Group
ICL
$7.85B
| $419K | ﹤0.01% |
+71,370
| New | +$419K |
|
707
Huazhu Hotels Group
HTHT
$11.2B
| $395K | ﹤0.01% |
7,200
-48,300
| -87% | -$2.65M |
|
708
Gaotu Techedu
GOTU
$899M
| $390K | ﹤0.01% |
+11,500
| New | +$390K |
|
709
YPF
YPF
$12.1B
| $307K | ﹤0.01% |
74,774
-1,000
| -1% | -$4.11K |
|
710
Neurocrine Biosciences
NBIX
$13.7B
| $233K | ﹤0.01% |
2,400
-23,500
| -91% | -$2.28M |
|
711
Telecom Argentina
TEO
$3.61B
| $215K | ﹤0.01% |
38,990
-500
| -1% | -$2.76K |
|
712
Weibo
WB
$2.81B
| $202K | ﹤0.01% |
+4,000
| New | +$202K |
|
713
Autohome
ATHM
$3.38B
| $159K | ﹤0.01% |
1,700
-10,904
| -87% | -$1.02M |
|
714
Royalty Pharma
RPRX
$15.8B
| $61K | ﹤0.01% |
1,400
-39,400
| -97% | -$1.72M |
|
|
JOBS
715
DELISTED
51job, Inc.
JOBS
| $38K | ﹤0.01% |
+600
| New | +$38K |
|
716
RLX Technology
RLX
$3.11B
| $19K | ﹤0.01% |
+1,800
| New | +$19K |
|
717
Arista Networks
ANET
$176B
| – | – |
-214,400
| Closed | -$3.89M |
|
718
Arrow Electronics
ARW
$6.47B
| – | – |
-44,300
| Closed | -$4.31M |
|
719
Brookfield Renewable
BEPC
$5.91B
| – | – |
-32,100
| Closed | -$1.87M |
|
720
Chewy
CHWY
$16.8B
| – | – |
-24,600
| Closed | -$2.21M |
|
721
Carvana
CVNA
$49.9B
| – | – |
-18,800
| Closed | -$4.5M |
|
722
Datadog
DDOG
$45.8B
| – | – |
-39,000
| Closed | -$3.84M |
|
723
iShares MSCI South Africa ETF
EZA
$412M
| – | – |
-104,300
| Closed | -$4.57M |
|
724
Liberty Global Class A
LBTYA
$4.04B
| – | – |
-800
| Closed | -$19K |
|
725
Altria Group
MO
$112B
| – | – |
-388,719
| Closed | -$15.9M |
|