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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
-16.95%
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
$22.8B
AUM Growth
-$4.65B
(-17%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
768
New
122
Increased
331
Reduced
280
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$119M |
| 2 |
Fidelity National Information Services
FIS
|
+$103M |
| 3 |
Intuitive Surgical
ISRG
|
+$95.1M |
| 4 |
NVIDIA
NVDA
|
+$88.2M |
| 5 |
Amazon
AMZN
|
+$87.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$308M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 3 |
Verisk Analytics
VRSK
|
+$48.4M |
| 4 |
Comcast
CMCSA
|
+$43.6M |
| 5 |
Verizon
VZ
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 13.85% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Targa Resources
TRGP
$56.9B
| $429K | ﹤0.01% |
62,100
+46,600
| +301% | +$1.39M |
|
727
APA Corp
APA
$14.2B
| $419K | ﹤0.01% |
100,300
-153,800
| -61% | -$3.43M |
|
728
Capri Holdings
CPRI
$1.77B
| $407K | ﹤0.01% |
+37,700
| New | +$990K |
|
729
Sabre
SABR
$803M
| $403K | ﹤0.01% |
+68,000
| New | +$1.14M |
|
|
GAP
730
The Gap Inc
GAP
$7.55B
| $395K | ﹤0.01% |
56,100
+19,700
| +54% | +$292K |
|
731
Telecom Argentina
TEO
$5.81B
| $392K | ﹤0.01% |
42,490
| – | – |
|
732
Banco Macro
BMA
$5.14B
| $374K | ﹤0.01% |
22,055
| – | – |
|
733
Westlake Corp
WLK
$10.3B
| $366K | ﹤0.01% |
+9,600
| New | +$540K |
|
734
Galicia Financial Group
GGAL
$7.15B
| $364K | ﹤0.01% |
51,661
| – | – |
|
735
Bread Financial
BFH
$4.36B
| $363K | ﹤0.01% |
+13,532
| New | +$922K |
|
736
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $339K | ﹤0.01% |
81,374
| – | – |
|
737
Ovintiv
OVV
$17.6B
| $307K | ﹤0.01% |
113,350
-470,724
| -81% | -$6.18M |
|
738
Weibo
WB
$1.93B
| $295K | ﹤0.01% |
8,900
+3,900
| +78% | +$165K |
|
|
LTHM
739
DELISTED
Livent Corporation
LTHM
| $289K | ﹤0.01% |
54,967
-700
| -1% | -$5.89K |
|
|
CRON
740
Cronos Group
CRON
$1.13B
| $257K | ﹤0.01% |
+45,800
| New | +$305K |
|
|
ACB
741
Aurora Cannabis
ACB
$216M
| $254K | ﹤0.01% |
2,391
+2,171
| +987% | +$388K |
|
742
Methanex
MEOH
$4.2B
| $227K | ﹤0.01% |
18,880
-62,977
| -77% | -$1.81M |
|
|
BEST
743
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $156K | ﹤0.01% |
1,460
-1,195
| -45% | -$133K |
|
|
SINA
744
DELISTED
Sina Corp
SINA
| $76K | ﹤0.01% |
2,400
-49,346
| -95% | -$1.82M |
|
|
TSE
745
DELISTED
Trinseo
TSE
| $67K | ﹤0.01% |
3,700
| – | – |
|
746
NIO
NIO
$11.6B
| $46K | ﹤0.01% |
16,400
-143,100
| -90% | -$533K |
|
747
Vermilion Energy
VET
$1.73B
| $10K | ﹤0.01% |
3,427
-2,401
| -41% | -$26.8K |
|
|
AIV
748
Aimco
AIV
$376M
| – | – |
-105
| Closed | -$1K |
|
749
Alkermes
ALKS
$8.26B
| – | – |
-182,500
| Closed | -$3.72M |
|
750
Affiliated Managers Group
AMG
$9.48B
| – | – |
-68,000
| Closed | -$5.76M |
|
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LP
Korea Investment Corp's Q1 2020 Portfolio in Review
As of Q1 2020, Korea Investment Corp held 768 positions worth $22.8B, down 17% from $27.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Korea Investment Corp deployed $1.11B of net new capital in Q1 2020, opening 122 new positions and adding to 331 existing holdings. Its largest new stake was Fidelity National Information Services: 742,499 shares worth $90.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $308M trimmed.
- Korea Investment Corp's largest Q1 2020 buy was Fidelity National Information Services: 742,499 shares worth $90.3M.
- Korea Investment Corp added most to EOG Resources in Q1 2020, an estimated $119M increase.
- Korea Investment Corp's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $308M.
- Korea Investment Corp fully exited H&R Block in Q1 2020, selling an estimated $6.38M.
- Korea Investment Corp's ten largest holdings make up 23% of its $22.8B portfolio in Q1 2020.
- Korea Investment Corp opened 122 new positions and closed 19 in Q1 2020.
- Korea Investment Corp's portfolio value fell 17% quarter-over-quarter to $22.8B.
Based on Korea Investment Corp's 13F filing for Q1 2020, filed 14 May 2020.