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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 31.57%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
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
$33.5B
AUM Growth
-$1.37B
Cap. Flow
-$1.1B
Cap. Flow %
-3.29%
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$497M
2
TSLA icon
Tesla
TSLA
+$108M
3
CRM icon
Salesforce
CRM
+$100M
4
SE icon
Sea Limited
SE
+$95.7M
5
EW icon
Edwards Lifesciences
EW
+$94.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$134M
2
GM icon
General Motors
GM
+$105M
3
AAPL icon
Apple
AAPL
+$87.9M
4
UPS icon
United Parcel Service
UPS
+$77.4M
5
AKAM icon
Akamai
AKAM
+$77.3M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Financials 14.49%
3 Consumer Discretionary 11.75%
4 Healthcare 11.72%
5 Communication Services 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
701
iShares MSCI Indonesia ETF
EIDO
$495M
$1.09M ﹤0.01%
50,300
– –
IPGP icon
702
IPG Photonics
IPGP
$3.61B
$1.08M ﹤0.01%
6,800
-1,100
-14% -$202K
TTD icon
703
Trade Desk
TTD
$6.29B
$1.08M ﹤0.01%
15,300
-124,300
-89% -$9.61M
PTON icon
704
Peloton Interactive
PTON
$2.42B
$1.06M ﹤0.01%
12,200
+5,200
+74% +$575K
SCCO icon
705
Southern Copper
SCCO
$167B
$1.01M ﹤0.01%
+19,683
New +$1.13M
PAAS icon
706
Pan American Silver
PAAS
$21.8B
$978K ﹤0.01%
42,000
-3,300
-7% -$86.2K
BZUN
707
Baozun
BZUN
$170M
$926K ﹤0.01%
52,800
-13,600
-20% -$334K
AUY
708
DELISTED
Yamana Gold, Inc.
AUY
$904K ﹤0.01%
229,000
-8,400
-4% -$35.6K
LYFT icon
709
Lyft
LYFT
$6.53B
$900K ﹤0.01%
16,800
-33,000
-66% -$1.75M
THD icon
710
iShares MSCI Thailand ETF
THD
$357M
$865K ﹤0.01%
11,600
– –
ERIE icon
711
Erie Indemnity
ERIE
$13.2B
$839K ﹤0.01%
+4,700
New +$850K
BTG icon
712
B2Gold
BTG
$6.68B
$800K ﹤0.01%
234,000
-22,100
-9% -$85.4K
CHWY icon
713
Chewy
CHWY
$9.25B
$797K ﹤0.01%
11,700
+9,900
+550% +$819K
JXN icon
714
Jackson Financial
JXN
$8.83B
$778K ﹤0.01%
+29,909
New +$814K
MLCO icon
715
Melco Resorts & Entertainment
MLCO
$2.12B
$662K ﹤0.01%
64,600
-12,600
-16% -$166K
EPOL icon
716
iShares MSCI Poland ETF
EPOL
$817M
$642K ﹤0.01%
29,300
– –
VNET
717
VNET Group
VNET
$2.13B
$616K ﹤0.01%
35,600
-146,600
-80% -$2.73M
KSA icon
718
iShares MSCI Saudi Arabia ETF
KSA
$625M
$573K ﹤0.01%
13,700
-95,500
-87% -$3.87M
CD
719
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$530K ﹤0.01%
63,000
+9,300
+17% +$109K
BVN icon
720
Compañía de Minas Buenaventura
BVN
$8.78B
$515K ﹤0.01%
76,173
-7,527
-9% -$58K
NWSA icon
721
News Corp Class A
NWSA
$15.4B
$386K ﹤0.01%
16,400
-90,300
-85% -$2.14M
RLX icon
722
RLX Technology
RLX
$2.44B
$324K ﹤0.01%
71,600
+70,900
+10,129% +$385K
TME icon
723
Tencent Music
TME
$16.2B
$233K ﹤0.01%
32,100
-698,700
-96% -$6.85M
DADA
724
DELISTED
Dada Nexus
DADA
$193K ﹤0.01%
9,655
-158,611
-94% -$3.59M
YPF icon
725
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$186K ﹤0.01%
39,874
-37,200
-48% -$174K
27 28
29
30 31

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Korea Investment Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Korea Investment Corp held 758 positions worth $33.5B, down 3.9% from $34.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Korea Investment Corp withdrew a net $1.1B in Q3 2021, closing 28 positions and reducing 446 holdings. Its most notable exit was Wolfspeed, an estimated $68.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Korea Investment Corp opened a new position in Deckers Outdoor worth $40.5M.

  • Korea Investment Corp's largest Q3 2021 buy was Deckers Outdoor: 675,348 shares worth $40.5M.
  • Korea Investment Corp added most to State Street Financial Select Sector SPDR ETF in Q3 2021, an estimated $497M increase.
  • Korea Investment Corp's biggest Q3 2021 reduction was Microsoft, cutting an estimated $134M.
  • Korea Investment Corp fully exited Wolfspeed in Q3 2021, selling an estimated $68.3M.
  • Korea Investment Corp's ten largest holdings make up 26% of its $33.5B portfolio in Q3 2021.
  • Korea Investment Corp opened 17 new positions and closed 28 in Q3 2021.
  • Korea Investment Corp's portfolio value fell 3.9% quarter-over-quarter to $33.5B.

Based on Korea Investment Corp's 13F filing for Q3 2021, filed 12 Nov 2021.