$21.7 Billion is the total value of Korea Investment CORP's 693 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES MBSetf | $51,665,000 | -0.8% | 500,000 | 0.0% | 0.24% | +0.4% | |
| FTSI | FTS INTERNATIONAL INC | $42,558,000 | -17.2% | 3,609,650 | 0.0% | 0.20% | -16.2% | |
| NRG | NRG ENERGY INC | $25,561,000 | +21.8% | 683,446 | 0.0% | 0.12% | +22.9% | |
| GRUB | GRUBHUB INC | $19,005,000 | +32.1% | 137,100 | 0.0% | 0.09% | +33.3% | |
| MBT | MOBILE TELESYSTEMS OJSC SPONSOREDadr | $1,825,000 | -3.4% | 213,900 | 0.0% | 0.01% | -11.1% | |
| EGPT | VANECK VECTORS ETF TR EGYPT INDXetf | $1,016,000 | -12.9% | 32,500 | 0.0% | 0.01% | 0.0% | |
| PAK | GLOBAL X FDSmsci pakistan | $955,000 | -4.1% | 90,000 | 0.0% | 0.00% | -20.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b | $560,000 | -4.3% | 28,753 | 0.0% | 0.00% | 0.0% | |
| CPG | CRESCENT PT ENERGY CORP | $236,000 | -13.2% | 37,036 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.