Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-0.01%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$33.5B
AUM Growth
-$1.37B
(-3.9%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
758
New
17
Increased
259
Reduced
446
Closed
28
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$499M |
| 2 |
Tesla
TSLA
|
$118M |
| 3 |
Salesforce
CRM
|
$107M |
| 4 |
Sea Limited
SE
|
$99.4M |
| 5 |
Edwards Lifesciences
EW
|
$93.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$130M |
| 2 |
General Motors
GM
|
$104M |
| 3 |
Apple
AAPL
|
$84.5M |
| 4 |
MSCI
MSCI
|
$72.8M |
| 5 |
United Parcel Service
UPS
|
$71.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.09M | ﹤0.01% |
50,300
| – | – |
|
702
IPG Photonics
IPGP
$3.48B
| $1.08M | ﹤0.01% |
6,800
-1,100
| -14% | -$174K |
|
703
Trade Desk
TTD
$25.4B
| $1.08M | ﹤0.01% |
15,300
-124,300
| -89% | -$8.74M |
|
704
Peloton Interactive
PTON
$3.31B
| $1.06M | ﹤0.01% |
12,200
+5,200
| +74% | +$453K |
|
705
Southern Copper
SCCO
$81.9B
| $1.01M | ﹤0.01% |
+18,933
| New | +$1.01M |
|
706
Pan American Silver
PAAS
$12.1B
| $978K | ﹤0.01% |
42,000
-3,300
| -7% | -$76.8K |
|
|
BZUN
707
Baozun
BZUN
$223M
| $926K | ﹤0.01% |
52,800
-13,600
| -20% | -$239K |
|
|
AUY
708
DELISTED
Yamana Gold, Inc.
AUY
| $904K | ﹤0.01% |
229,000
-8,400
| -4% | -$33.2K |
|
709
Lyft
LYFT
$6.97B
| $900K | ﹤0.01% |
16,800
-33,000
| -66% | -$1.77M |
|
710
iShares MSCI Thailand ETF
THD
$230M
| $865K | ﹤0.01% |
11,600
| – | – |
|
711
Erie Indemnity
ERIE
$17.6B
| $839K | ﹤0.01% |
+4,700
| New | +$839K |
|
712
B2Gold
BTG
$5.34B
| $800K | ﹤0.01% |
234,000
-22,100
| -9% | -$75.6K |
|
713
Chewy
CHWY
$17B
| $797K | ﹤0.01% |
11,700
+9,900
| +550% | +$674K |
|
714
Jackson Financial
JXN
$6.84B
| $778K | ﹤0.01% |
+29,909
| New | +$778K |
|
715
Melco Resorts & Entertainment
MLCO
$3.94B
| $662K | ﹤0.01% |
64,600
-12,600
| -16% | -$129K |
|
716
iShares MSCI Poland ETF
EPOL
$450M
| $642K | ﹤0.01% |
29,300
| – | – |
|
|
VNET
717
VNET Group
VNET
$2.06B
| $616K | ﹤0.01% |
35,600
-146,600
| -80% | -$2.54M |
|
718
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $573K | ﹤0.01% |
13,700
-95,500
| -87% | -$3.99M |
|
|
CD
719
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $530K | ﹤0.01% |
63,000
+9,300
| +17% | +$78.2K |
|
720
Compañía de Minas Buenaventura
BVN
$5.03B
| $515K | ﹤0.01% |
76,173
-7,527
| -9% | -$50.9K |
|
721
News Corp Class A
NWSA
$16.5B
| $386K | ﹤0.01% |
16,400
-90,300
| -85% | -$2.13M |
|
722
RLX Technology
RLX
$3.12B
| $324K | ﹤0.01% |
71,600
+70,900
| +10,129% | +$321K |
|
723
Tencent Music
TME
$38B
| $233K | ﹤0.01% |
32,100
-698,700
| -96% | -$5.07M |
|
|
DADA
724
DELISTED
Dada Nexus
DADA
| $193K | ﹤0.01% |
9,655
-158,611
| -94% | -$3.17M |
|
725
YPF
YPF
$12.1B
| $186K | ﹤0.01% |
39,874
-37,200
| -48% | -$174K |
|