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 | |
|---|---|---|---|---|---|---|
726
Lufax Holding
LU
$2.57B
| $726K | ﹤0.01% |
16,069
+2,725
| +20% | +$123K |
|
|
KC
727
Kingsoft Cloud Holdings
KC
$3.67B
| $700K | ﹤0.01% |
20,642
+3,600
| +21% | +$122K |
|
|
CIXX
728
DELISTED
CI Financial Corp.
CIXX
| $669K | ﹤0.01% |
36,400
-900
| -2% | -$16.5K |
|
729
iShares MSCI Poland ETF
EPOL
$450M
| $629K | ﹤0.01% |
29,300
| – | – |
|
|
BNT
730
Brookfield Wealth Solutions Ltd.
BNT
$19B
| $589K | ﹤0.01% |
+11,131
| New | +$589K |
|
731
Carvana
CVNA
$51.1B
| $392K | ﹤0.01% |
+1,300
| New | +$392K |
|
732
YPF
YPF
$12.1B
| $361K | ﹤0.01% |
77,074
+2,300
| +3% | +$10.8K |
|
|
DIDI
733
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $283K | ﹤0.01% |
+20,000
| New | +$283K |
|
734
Exact Sciences
EXAS
$9.73B
| $273K | ﹤0.01% |
+2,200
| New | +$273K |
|
735
Arista Networks
ANET
$177B
| $217K | ﹤0.01% |
+9,600
| New | +$217K |
|
736
Adecoagro
AGRO
$829M
| $216K | ﹤0.01% |
+21,500
| New | +$216K |
|
737
Neurocrine Biosciences
NBIX
$13.9B
| $214K | ﹤0.01% |
2,200
-200
| -8% | -$19.5K |
|
738
Gaotu Techedu
GOTU
$894M
| $176K | ﹤0.01% |
11,900
+400
| +3% | +$5.92K |
|
739
Chewy
CHWY
$17B
| $143K | ﹤0.01% |
+1,800
| New | +$143K |
|
|
TIGR
740
UP Fintech Holding
TIGR
$2.26B
| $41K | ﹤0.01% |
+1,400
| New | +$41K |
|
741
RLX Technology
RLX
$3.12B
| $6K | ﹤0.01% |
700
-1,100
| -61% | -$9.43K |
|
742
Axalta
AXTA
$6.76B
| – | – |
-164,800
| Closed | -$4.88M |
|
|
743
Alibaba
BABA
$312B
| – | – |
-977,029
| Closed | -$222M |
|
744
CF Industries
CF
$13.6B
| – | – |
-23,900
| Closed | -$1.09M |
|
745
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-967,704
| Closed | -$14.6M |
|
|
DOYU
746
DouYu International Holdings
DOYU
$233M
| – | – |
-6,150
| Closed | -$640K |
|
747
Federal Realty Investment Trust
FRT
$8.71B
| – | – |
-13,000
| Closed | -$1.32M |
|
748
Hershey
HSY
$37.6B
| – | – |
-51,300
| Closed | -$8.11M |
|
749
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-39,396
| Closed | -$7.05M |
|
750
Southwest Airlines
LUV
$16.3B
| – | – |
-26,400
| Closed | -$1.61M |
|