Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+11.96%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$38.5B
AUM Growth
+$4.94B
(+15%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
764
New
34
Increased
423
Reduced
255
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$364M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$191M |
| 3 |
Microsoft
MSFT
|
$97.9M |
| 4 |
Accenture
ACN
|
$95.1M |
| 5 |
Pfizer
PFE
|
$89.6M |
Top Sells
| 1 |
Blackrock
BLK
|
$172M |
| 2 |
United Parcel Service
UPS
|
$172M |
| 3 |
Baidu
BIDU
|
$142M |
| 4 |
UnitedHealth
UNH
|
$125M |
| 5 |
JD.com
JD
|
$106M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 13.02% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Rollins
ROL
$27.5B
| $835K | ﹤0.01% |
24,400
-117,800
| -83% | -$4.03M |
|
702
American Financial Group
AFG
$11.6B
| $783K | ﹤0.01% |
5,700
-26,700
| -82% | -$3.67M |
|
703
SEI Investments
SEIC
$11.1B
| $750K | ﹤0.01% |
12,300
-8,500
| -41% | -$518K |
|
704
Chewy
CHWY
$17.4B
| $743K | ﹤0.01% |
12,600
+900
| +8% | +$53.1K |
|
705
iShares MSCI Poland ETF
EPOL
$455M
| $617K | ﹤0.01% |
29,300
| – | – |
|
706
Zillow
ZG
$20.3B
| $616K | ﹤0.01% |
9,900
-16,400
| -62% | -$1.02M |
|
|
BLDP
707
Ballard Power Systems
BLDP
$568M
| $613K | ﹤0.01% |
48,700
-43,800
| -47% | -$551K |
|
708
Compañía de Minas Buenaventura
BVN
$5.06B
| $604K | ﹤0.01% |
82,573
+6,400
| +8% | +$46.8K |
|
709
iShares MSCI Saudi Arabia ETF
KSA
$581M
| $560K | ﹤0.01% |
13,700
| – | – |
|
710
Vornado Realty Trust
VNO
$7.8B
| $540K | ﹤0.01% |
12,900
-633,625
| -98% | -$26.5M |
|
|
DIDI
711
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $537K | ﹤0.01% |
+107,852
| New | +$537K |
|
712
Lufax Holding
LU
$2.61B
| $514K | ﹤0.01% |
22,840
+22,675
| +13,742% | +$510K |
|
713
RLX Technology
RLX
$3.16B
| $513K | ﹤0.01% |
131,600
+60,000
| +84% | +$234K |
|
714
Caesars Entertainment
CZR
$5.43B
| $430K | ﹤0.01% |
4,600
-103,000
| -96% | -$9.63M |
|
715
Elanco Animal Health
ELAN
$8.79B
| $420K | ﹤0.01% |
14,800
-2,226,364
| -99% | -$63.2M |
|
|
VNET
716
VNET Group
VNET
$2.22B
| $318K | ﹤0.01% |
35,171
-429
| -1% | -$3.88K |
|
717
HUTCHMED
HCM
$2.7B
| $298K | ﹤0.01% |
8,500
-28,400
| -77% | -$996K |
|
|
DADA
718
DELISTED
Dada Nexus
DADA
| $268K | ﹤0.01% |
20,399
+10,744
| +111% | +$141K |
|
719
Futu Holdings
FUTU
$27.3B
| $264K | ﹤0.01% |
6,100
-67,216
| -92% | -$2.91M |
|
|
JOBS
720
DELISTED
51job, Inc.
JOBS
| $215K | ﹤0.01% |
4,400
+1,800
| +69% | +$88K |
|
721
Brookfield Renewable
BEPC
$6.07B
| $96K | ﹤0.01% |
+2,600
| New | +$96K |
|
|
CD
722
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $7K | ﹤0.01% |
1,100
-61,900
| -98% | -$394K |
|
|
HUYA
723
Huya Inc
HUYA
$836M
| $3K | ﹤0.01% |
+400
| New | +$3K |
|
724
Western Union
WU
$2.84B
| – | – |
-121,700
| Closed | -$2.46M |
|
725
ACM Research
ACMR
$1.76B
| – | – |
-181,548
| Closed | -$6.66M |
|