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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 | |
|---|---|---|---|---|---|---|
|
AUY
701
DELISTED
Yamana Gold, Inc.
AUY
| $742K | ﹤0.01% |
170,800
-256,400
| -60% | -$1.22M |
|
|
KC
702
Kingsoft Cloud Holdings
KC
$3.58B
| $670K | ﹤0.01% |
17,042
-7,158
| -30% | -$380K |
|
|
DOYU
703
DouYu International Holdings
DOYU
$134M
| $640K | ﹤0.01% |
+6,150
| New | +$833K |
|
|
CIXX
704
DELISTED
CI Financial Corp.
CIXX
| $539K | ﹤0.01% |
37,300
-450,000
| -92% | -$6.22M |
|
705
iShares MSCI Poland ETF
EPOL
$817M
| $530K | ﹤0.01% |
29,300
-88,800
| -75% | -$1.69M |
|
706
ICL Group
ICL
$6.89B
| $419K | ﹤0.01% |
+71,370
| New | +$405K |
|
707
Huazhu Hotels Group
HTHT
$13.2B
| $395K | ﹤0.01% |
7,200
-48,300
| -87% | -$2.58M |
|
708
Gaotu Techedu
GOTU
$444M
| $390K | ﹤0.01% |
+11,500
| New | +$936K |
|
709
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $307K | ﹤0.01% |
74,774
-1,000
| -1% | -$4.23K |
|
710
Neurocrine Biosciences
NBIX
$16.8B
| $233K | ﹤0.01% |
2,400
-23,500
| -91% | -$2.46M |
|
711
Telecom Argentina
TEO
$6.16B
| $215K | ﹤0.01% |
38,990
-500
| -1% | -$3.06K |
|
712
Weibo
WB
$1.96B
| $202K | ﹤0.01% |
+4,000
| New | +$202K |
|
713
Autohome
ATHM
$2.71B
| $159K | ﹤0.01% |
1,700
-10,904
| -87% | -$1.21M |
|
714
Royalty Pharma
RPRX
$25.8B
| $61K | ﹤0.01% |
1,400
-39,400
| -97% | -$1.87M |
|
|
JOBS
715
DELISTED
51job Inc
JOBS
| $38K | ﹤0.01% |
+600
| New | +$40.1K |
|
716
RLX Technology
RLX
$2.44B
| $19K | ﹤0.01% |
+1,800
| New | +$34.6K |
|
717
Arista Networks
ANET
$242B
| – | – |
-214,400
| Closed | -$3.89M |
|
718
Arrow Electronics
ARW
$10.3B
| – | – |
-44,300
| Closed | -$4.31M |
|
719
PUT
BCE
BCE
$21B
| – | – |
-37,600
| Closed | -$1.61M |
|
720
Brookfield Renewable
BEPC
$6.17B
| – | – |
-32,100
| Closed | -$1.87M |
|
721
Chewy
CHWY
$9.25B
| – | – |
-24,600
| Closed | -$2.21M |
|
722
Carvana
CVNA
$81.5B
| – | – |
-94,000
| Closed | -$4.5M |
|
723
Datadog
DDOG
$93.6B
| – | – |
-39,000
| Closed | -$3.84M |
|
724
iShares MSCI South Africa ETF
EZA
$579M
| – | – |
-104,300
| Closed | -$4.57M |
|
725
Liberty Global Class A
LBTYA
$3.46B
| – | – |
-800
| Closed | -$19K |
|
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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.