Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+9.62%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$34.9B
AUM Growth
+$3.23B
(+10%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
760
New
44
Increased
315
Reduced
370
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$238M |
| 2 |
Baidu
BIDU
|
$187M |
| 3 |
Meta Platforms (Facebook)
META
|
$121M |
| 4 |
Sea Limited
SE
|
$109M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$98.5M |
Top Sells
| 1 |
Alibaba
BABA
|
$222M |
| 2 |
NVIDIA
NVDA
|
$119M |
| 3 |
HCA Healthcare
HCA
|
$80.7M |
| 4 |
Medtronic
MDT
|
$68.1M |
| 5 |
Wynn Resorts
WYNN
|
$64.1M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Check Point Software Technologies
CHKP
$20.5B
| $1.5M | ﹤0.01% |
12,879
+2,100
| +19% | +$244K |
|
702
iShares MSCI China ETF
MCHI
$7.78B
| $1.35M | ﹤0.01% |
16,400
| – | – |
|
703
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $1.35M | ﹤0.01% |
+32,300
| New | +$1.35M |
|
|
KL
704
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.34M | ﹤0.01% |
34,700
-49,000
| -59% | -$1.89M |
|
705
Pan American Silver
PAAS
$12.1B
| $1.3M | ﹤0.01% |
45,300
-39,800
| -47% | -$1.14M |
|
706
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.28M | ﹤0.01% |
77,200
-168,437
| -69% | -$2.79M |
|
|
OSH
707
DELISTED
Oak Street Health, Inc.
OSH
| $1.27M | ﹤0.01% |
+21,600
| New | +$1.27M |
|
708
Teva Pharmaceuticals
TEVA
$21.2B
| $1.24M | ﹤0.01% |
125,500
+19,700
| +19% | +$195K |
|
709
Coterra Energy
CTRA
$18.6B
| $1.22M | ﹤0.01% |
69,950
-1,300
| -2% | -$22.7K |
|
710
Apollo Global Management
APO
$77.1B
| $1.22M | ﹤0.01% |
19,600
-19,700
| -50% | -$1.23M |
|
|
DISCA
711
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.12M | ﹤0.01% |
36,500
-2,500
| -6% | -$76.7K |
|
712
B2Gold
BTG
$5.34B
| $1.08M | ﹤0.01% |
256,100
-7,000
| -3% | -$29.4K |
|
713
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.02M | ﹤0.01% |
50,300
| – | – |
|
714
HUTCHMED
HCM
$2.55B
| $1.01M | ﹤0.01% |
25,660
-14,200
| -36% | -$558K |
|
|
AUY
715
DELISTED
Yamana Gold, Inc.
AUY
| $1M | ﹤0.01% |
237,400
+66,600
| +39% | +$281K |
|
716
Autohome
ATHM
$3.39B
| $959K | ﹤0.01% |
15,000
+13,300
| +782% | +$850K |
|
|
SJR
717
DELISTED
Shaw Communications Inc.
SJR
| $925K | ﹤0.01% |
31,900
-84,400
| -73% | -$2.45M |
|
718
Wayfair
W
$10.7B
| $916K | ﹤0.01% |
+2,900
| New | +$916K |
|
719
iShares MSCI Thailand ETF
THD
$230M
| $904K | ﹤0.01% |
11,600
| – | – |
|
720
Peloton Interactive
PTON
$3.31B
| $868K | ﹤0.01% |
+7,000
| New | +$868K |
|
|
BLDP
721
Ballard Power Systems
BLDP
$556M
| $851K | ﹤0.01% |
46,900
-3,400
| -7% | -$61.7K |
|
722
Knight Transportation
KNX
$7.16B
| $818K | ﹤0.01% |
18,000
-12,900
| -42% | -$586K |
|
|
CD
723
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $810K | ﹤0.01% |
+53,700
| New | +$810K |
|
|
HUYA
724
Huya Inc
HUYA
$807M
| $799K | ﹤0.01% |
45,277
-1,181
| -3% | -$20.8K |
|
725
Compañía de Minas Buenaventura
BVN
$5.03B
| $757K | ﹤0.01% |
83,700
+2,500
| +3% | +$22.6K |
|