$20.2 Billion is the total value of Korea Investment CORP's 643 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAT | Exit | MATTEL INC | $0 | – | -402 | -100.0% | 0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -701 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -148 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -147 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -668 | -100.0% | 0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC ORD | $0 | – | -6 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -104 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -9,300 | -100.0% | -0.01% | – |
| SFUN | Exit | FANG HLDGS LTDadr added | $0 | – | -358,900 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -31,500 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -34,750 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -37,400 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -39,400 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -32,100 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -123,862 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -47,236 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -88,500 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -70,483 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -34,841 | -100.0% | -0.02% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -332,900 | -100.0% | -0.03% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -48,800 | -100.0% | -0.03% | – |
| EWM | Exit | ISHARES INC MSCI MLYetf new added | $0 | – | -200,000 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -156,600 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -77,900 | -100.0% | -0.03% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -158,700 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX CORP | $0 | – | -930,900 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -92,000 | -100.0% | -0.04% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC | $0 | – | -398,179 | -100.0% | -0.05% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -344,000 | -100.0% | -0.06% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -428,700 | -100.0% | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -239,827 | -100.0% | -0.10% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,201,100 | -100.0% | -0.13% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -160,131 | -100.0% | -0.18% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,282,573 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 42 | Q3 2023 | 11.5% |
| APPLE INC | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| AMAZON COM INC | 42 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.3% |
View Korea Investment CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IHS Holding Ltd | February 15, 2022 | 21,666,802 | 6.6% |
| MERRILL LYNCH & CO INC | August 08, 2008 | 72,415,317 | 4.7% |
View Korea Investment CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| SC 13G | 2022-02-15 |
View Korea Investment CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.