$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES MBSetf | $53,275,000 | +0.2% | 500,000 | 0.0% | 0.26% | +3.1% | |
| ILF | ISHARES TR LATN AMER 40etf | $8,625,000 | +15.0% | 272,000 | 0.0% | 0.04% | +19.4% | |
| EWA | ISHARES MSCI AUSTetf | $7,009,000 | +11.8% | 310,000 | 0.0% | 0.04% | +16.7% | |
| WLK | WESTLAKE CHEM CORP | $5,350,000 | +18.0% | 81,000 | 0.0% | 0.03% | +22.7% | |
| EZA | ISHARES MSCI STH AFRetf | $4,415,000 | +5.4% | 80,000 | 0.0% | 0.02% | +10.0% | |
| RSX | VANECK VECTORS ETF TR RUSSIAetf | $2,480,000 | -2.6% | 120,000 | 0.0% | 0.01% | 0.0% | |
| THD | ISHARES MSCI THI CAPetf | $1,950,000 | +8.2% | 25,000 | 0.0% | 0.01% | +11.1% | |
| EWZ | ISHARES MSCI BRZ CAPetf | $1,873,000 | +12.4% | 50,000 | 0.0% | 0.01% | +12.5% | |
| EWC | ISHARES MSCI CDAetf | $1,021,000 | +2.7% | 38,000 | 0.0% | 0.01% | 0.0% | |
| GCVRZ | SANOFI RIGHT 12/31/2020right 12/31/2020 | $22,000 | +15.8% | 49,700 | 0.0% | 0.00% | – |
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.