$22.2 Billion is the total value of Korea Investment CORP's 647 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JPMORGAN & CHASE & CO | $284,577,000 | +1.6% | 2,811,189 | -2.1% | 1.28% | -15.9% |
V | Sell | VISA INC | $190,539,000 | +17.6% | 1,219,921 | -0.7% | 0.86% | -2.6% |
HD | Sell | HOME DEPOT INC | $161,840,000 | +10.9% | 843,398 | -0.7% | 0.73% | -8.2% |
T | Sell | AT&T INC | $147,664,000 | +5.7% | 4,708,662 | -3.8% | 0.66% | -12.5% |
ADBE | Sell | ADOBE SYS INC | $134,845,000 | +11.2% | 506,003 | -5.6% | 0.61% | -7.9% |
KO | Sell | COCA COLA CO | $133,099,000 | -1.1% | 2,840,347 | -0.1% | 0.60% | -18.2% |
LLY | Sell | LILLY ELI & CO | $101,431,000 | +9.2% | 781,685 | -2.6% | 0.46% | -9.7% |
CAT | Sell | CATERPILLAR INC DEL | $85,764,000 | +0.2% | 632,994 | -6.0% | 0.39% | -17.0% |
AXP | Sell | AMERICAN EXPRESS CO | $81,772,000 | +5.2% | 748,139 | -8.3% | 0.37% | -13.0% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $81,400,000 | +1.3% | 1,078,623 | -8.1% | 0.37% | -16.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $77,246,000 | -0.4% | 135,382 | -16.4% | 0.35% | -17.3% |
NKE | Sell | NIKE INCcl b | $77,305,000 | -2.8% | 918,000 | -14.4% | 0.35% | -19.4% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $69,340,000 | +6.3% | 1,806,661 | -2.2% | 0.31% | -12.1% |
ADSK | Sell | AUTODESK INC | $68,958,000 | +2.6% | 442,547 | -15.3% | 0.31% | -15.1% |
QCOM | Sell | QUALCOMM INC | $62,846,000 | -4.7% | 1,101,988 | -4.9% | 0.28% | -21.2% |
SU | Sell | SUNCOR ENERGY INC | $62,306,000 | +14.4% | 1,921,914 | -1.5% | 0.28% | -5.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $58,172,000 | -17.3% | 1,219,282 | -9.8% | 0.26% | -31.4% |
CME | Sell | CME GROUP INC | $57,980,000 | -13.6% | 352,288 | -1.2% | 0.26% | -28.5% |
SYY | Sell | SYSCO CORP | $57,506,000 | -6.7% | 861,383 | -12.4% | 0.26% | -22.7% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $57,416,000 | +1.4% | 867,308 | -6.0% | 0.26% | -16.2% |
ILMN | Sell | ILLUMINA INC | $57,121,000 | +1.8% | 183,852 | -1.8% | 0.26% | -15.7% |
CSX | Sell | CSX CORP | $53,864,000 | +5.9% | 719,911 | -12.1% | 0.24% | -12.3% |
MO | Sell | ALTRIA GROUP INC | $52,041,000 | +4.7% | 906,158 | -10.0% | 0.23% | -13.3% |
DG | Sell | DOLLAR GEN CORP | $51,384,000 | +8.5% | 430,712 | -1.7% | 0.23% | -10.1% |
SBUX | Sell | STARBUCKS CORP | $48,916,000 | +5.2% | 658,000 | -8.9% | 0.22% | -13.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $48,363,000 | +15.1% | 375,224 | -4.9% | 0.22% | -4.4% |
SPGI | Sell | S&P GLOBAL INC | $46,906,000 | +2.8% | 222,777 | -17.1% | 0.21% | -14.9% |
ORLY | Sell | O REILLY AUTOMOTIVE INC | $42,874,000 | -3.5% | 110,415 | -14.5% | 0.19% | -20.2% |
SNPS | Sell | SYNOPSYS INC | $42,502,000 | -0.6% | 369,100 | -27.3% | 0.19% | -17.7% |
FE | Sell | FIRSTENERGY CORP | $42,283,000 | -2.0% | 1,016,173 | -11.6% | 0.19% | -19.1% |
BIIB | Sell | BIOGEN IDEC INC | $41,793,000 | -23.4% | 176,803 | -2.5% | 0.19% | -36.7% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $41,212,000 | +11.0% | 359,557 | -5.3% | 0.18% | -8.4% |
MS | Sell | MORGAN STANLEY | $38,755,000 | -33.4% | 918,361 | -37.4% | 0.17% | -44.9% |
CFG | Sell | CITIZENS FINL GROUP INC | $36,784,000 | +3.5% | 1,131,811 | -5.3% | 0.17% | -14.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $35,684,000 | +10.8% | 118,882 | -3.3% | 0.16% | -8.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $32,335,000 | -5.4% | 710,190 | -3.3% | 0.15% | -21.5% |
SO | Sell | SOUTHERN CO | $32,114,000 | +8.0% | 621,404 | -8.2% | 0.14% | -10.5% |
ZTS | Sell | ZOETIS INCcl a | $31,985,000 | +2.0% | 317,724 | -13.3% | 0.14% | -15.3% |
HUM | Sell | HUMANA INC | $31,035,000 | -22.6% | 116,672 | -16.6% | 0.14% | -35.8% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $30,262,000 | -20.6% | 478,294 | -14.3% | 0.14% | -34.3% |
INFO | Sell | IHS MARKIT LTD | $29,702,000 | -10.8% | 546,200 | -21.3% | 0.13% | -26.0% |
MTN | Sell | VAIL RESORTS INC | $29,422,000 | -7.6% | 135,400 | -10.4% | 0.13% | -23.7% |
SWK | Sell | STANLEY BLACK & DECKER INC | $28,780,000 | +8.6% | 211,354 | -4.5% | 0.13% | -9.7% |
TEL | Sell | TE CONNECTIVITY LTD REG | $28,156,000 | -5.3% | 348,680 | -11.3% | 0.13% | -21.6% |
APD | Sell | AIR PRODS & CHEMS INC | $25,665,000 | -0.9% | 134,400 | -16.9% | 0.12% | -17.7% |
KMI | Sell | KINDER MORGAN INC | $25,500,000 | +0.2% | 1,274,376 | -23.0% | 0.12% | -16.7% |
IDXX | Sell | IDEXX LABS INC | $25,285,000 | -2.6% | 113,081 | -19.0% | 0.11% | -19.1% |
CMA | Sell | COMERICA INC | $24,885,000 | -7.5% | 339,400 | -13.3% | 0.11% | -23.3% |
TRV | Sell | TRAVELERS COMPANIES INC | $24,942,000 | -36.9% | 181,845 | -44.9% | 0.11% | -47.9% |
A | Sell | AGILENT TECHNOLOGIES INC | $23,378,000 | -12.7% | 290,844 | -26.7% | 0.10% | -28.1% |
YUM | Sell | YUM BRANDS INC | $22,627,000 | -19.7% | 226,700 | -26.1% | 0.10% | -33.3% |
BBT | Sell | BB&T CORP | $21,590,000 | -18.3% | 464,005 | -24.0% | 0.10% | -32.6% |
BBY | Sell | BEST BUY INC | $21,353,000 | +27.8% | 300,490 | -4.7% | 0.10% | +5.5% |
AFL | Sell | AFLAC INC | $20,737,000 | -14.2% | 414,749 | -21.8% | 0.09% | -29.0% |
BNS | Sell | BANK N S HALIFAX | $19,942,000 | -13.6% | 374,488 | -19.1% | 0.09% | -28.0% |
WMB | Sell | WILLIAMS COS INC DEL | $19,893,000 | +27.3% | 692,649 | -2.2% | 0.09% | +5.9% |
MFC | Sell | MANULIFE FINL CORP | $20,063,000 | -15.4% | 1,185,966 | -29.1% | 0.09% | -30.2% |
HAL | Sell | HALLIBURTON CO | $19,994,000 | -44.2% | 682,400 | -49.4% | 0.09% | -53.8% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $20,102,000 | +12.6% | 241,870 | -2.7% | 0.09% | -7.2% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,078,000 | +1.7% | 263,322 | -10.9% | 0.09% | -15.7% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $18,938,000 | +4.9% | 249,514 | -5.9% | 0.08% | -13.3% |
APC | Sell | ANADARKO PETE CORP | $17,915,000 | -15.9% | 393,906 | -19.0% | 0.08% | -30.2% |
HOLX | Sell | HOLOGIC INC | $17,712,000 | +0.3% | 365,955 | -14.9% | 0.08% | -16.7% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $17,567,000 | -14.0% | 1,241,477 | -18.7% | 0.08% | -28.8% |
IR | Sell | INGERSOLL-RAND PLC | $17,661,000 | -15.3% | 163,605 | -28.4% | 0.08% | -30.1% |
KMB | Sell | KIMBERLY CLARK CORP | $17,522,000 | +2.7% | 141,421 | -5.5% | 0.08% | -15.1% |
RHT | Sell | RED HAT INC | $17,121,000 | -1.9% | 93,710 | -5.7% | 0.08% | -18.9% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $16,349,000 | +6.9% | 217,063 | -6.3% | 0.07% | -10.8% |
BMO | Sell | BANK MONTREAL QUE | $16,183,000 | -8.4% | 216,215 | -20.1% | 0.07% | -24.0% |
DE | Sell | DEERE & CO | $15,760,000 | -3.9% | 98,600 | -10.3% | 0.07% | -20.2% |
NTR | Sell | NUTRIEN LTD | $14,778,000 | +7.1% | 280,119 | -4.7% | 0.07% | -10.7% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a | $14,633,000 | -0.6% | 313,997 | -18.3% | 0.07% | -17.5% |
RHI | Sell | ROBERT HALF INTL INC | $14,270,000 | -20.5% | 219,000 | -30.2% | 0.06% | -34.7% |
UDR | Sell | UDR INC | $14,271,000 | -4.8% | 313,916 | -17.0% | 0.06% | -21.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $14,322,000 | -15.1% | 466,514 | -22.0% | 0.06% | -30.4% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $14,269,000 | +13.8% | 198,976 | -3.1% | 0.06% | -5.9% |
STT | Sell | STATE STR CORP | $14,209,000 | -15.2% | 215,912 | -18.7% | 0.06% | -29.7% |
ED | Sell | CONSOLIDATED EDISON INC | $13,773,000 | -13.1% | 162,403 | -21.6% | 0.06% | -27.9% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $13,448,000 | +19.4% | 564,785 | -2.2% | 0.06% | 0.0% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $13,621,000 | -10.5% | 156,200 | -36.3% | 0.06% | -26.5% |
ALLY | Sell | ALLY FINL INC | $13,578,000 | +6.1% | 493,938 | -12.5% | 0.06% | -12.9% |
PLD | Sell | PROLOGIS INC | $13,617,000 | -41.9% | 189,255 | -52.6% | 0.06% | -52.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $13,335,000 | +14.4% | 864,209 | -2.0% | 0.06% | -4.8% |
TGT | Sell | TARGET CORP | $13,097,000 | -3.1% | 163,188 | -20.2% | 0.06% | -19.2% |
FTNT | Sell | FORTINET INC | $13,074,000 | -29.8% | 155,700 | -41.1% | 0.06% | -41.6% |
L100PS | Sell | ARCONIC INC | $12,970,000 | -26.0% | 678,700 | -34.7% | 0.06% | -38.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $12,584,000 | -68.9% | 102,594 | -70.4% | 0.06% | -74.1% |
FISV | Sell | FISERV INC | $12,721,000 | -12.8% | 144,100 | -27.4% | 0.06% | -27.8% |
CTRP | Sell | CTRIP COM INTL LTD AMERICAN DEP | $12,389,000 | +60.5% | 283,557 | -0.6% | 0.06% | +33.3% |
BLL | Sell | BALL CORP | $12,284,000 | +25.6% | 212,300 | -0.2% | 0.06% | +3.8% |
HCP | Sell | HCP INC | $11,992,000 | -16.7% | 383,122 | -25.7% | 0.05% | -30.8% |
VOYA | Sell | VOYA FINL INC COM | $11,951,000 | +23.3% | 239,210 | -1.0% | 0.05% | +1.9% |
VEEV | Sell | VEEVA SYS INC | $11,811,000 | -4.1% | 93,100 | -32.5% | 0.05% | -20.9% |
AES | Sell | AES CORP | $11,885,000 | +0.6% | 657,344 | -19.5% | 0.05% | -17.2% |
FFIV | Sell | F5 NETWORKS INC | $11,409,000 | -13.0% | 72,700 | -10.1% | 0.05% | -28.2% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $11,225,000 | -25.7% | 534,247 | -27.0% | 0.05% | -37.8% |
CHD | Sell | CHURCH & DWIGHT INC | $11,029,000 | -31.2% | 154,834 | -36.5% | 0.05% | -42.5% |
FTV | Sell | FORTIVE CORP | $11,171,000 | -15.7% | 133,162 | -32.0% | 0.05% | -30.6% |
MRO | Sell | MARATHON OIL CORP | $10,713,000 | +15.0% | 641,112 | -1.3% | 0.05% | -5.9% |
PAYX | Sell | PAYCHEX INC | $10,498,000 | -6.6% | 130,900 | -24.1% | 0.05% | -23.0% |
ODFL | Sell | OLD DOMINION FGHT LINES INC | $10,399,000 | -23.7% | 72,017 | -34.8% | 0.05% | -36.5% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $10,429,000 | -15.3% | 113,946 | -33.3% | 0.05% | -29.9% |
LVS | Sell | LAS VEGAS SANDS CORP | $10,290,000 | -29.6% | 168,800 | -39.9% | 0.05% | -41.8% |
PBA | Sell | PEMBINA PIPELINE CORP | $10,112,000 | +17.5% | 275,200 | -5.2% | 0.05% | -2.1% |
IEX | Sell | IDEX CORP | $9,886,000 | -18.1% | 65,151 | -31.9% | 0.04% | -33.3% |
TRU | Sell | TRANSUNION | $9,671,000 | -12.2% | 144,690 | -25.4% | 0.04% | -26.7% |
PSA | Sell | PUBLIC STORAGE | $9,887,000 | -29.9% | 45,401 | -34.9% | 0.04% | -42.9% |
CMS | Sell | CMS ENERGY CORP | $9,408,000 | -5.9% | 169,400 | -15.9% | 0.04% | -22.2% |
SEIC | Sell | SEI INVESTMENTS CO | $9,222,000 | -38.6% | 176,500 | -45.7% | 0.04% | -48.8% |
XRAY | Sell | DENTSPLY SIRONA INC | $9,243,000 | +37.7% | 186,381 | -19.9% | 0.04% | +16.7% |
WCN | Sell | WASTE CONNECTIONS INC | $9,262,000 | -27.9% | 104,547 | -39.5% | 0.04% | -40.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $9,185,000 | -35.7% | 485,974 | -43.3% | 0.04% | -47.4% |
AME | Sell | AMETEK INC NEW | $8,411,000 | -4.2% | 101,373 | -21.8% | 0.04% | -20.8% |
CNQ | Sell | CANADIAN NAT RES LTD | $8,170,000 | +1.4% | 297,479 | -11.0% | 0.04% | -15.9% |
ALB | Sell | ALBEMARLE CORP | $7,832,000 | -14.3% | 95,537 | -19.5% | 0.04% | -30.0% |
EMN | Sell | EASTMAN CHEM CO | $7,591,000 | -25.7% | 100,042 | -28.4% | 0.03% | -39.3% |
FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $7,344,000 | -45.6% | 569,764 | -56.5% | 0.03% | -54.8% |
MPC | Sell | MARATHON PETE CORP | $7,278,000 | -57.9% | 121,603 | -58.5% | 0.03% | -64.9% |
RSG | Sell | REPUBLIC SVCS INC | $7,102,000 | +9.4% | 88,352 | -1.8% | 0.03% | -8.6% |
CBS | Sell | CBS CORPcl b | $7,172,000 | -52.4% | 150,891 | -56.2% | 0.03% | -61.0% |
IRM | Sell | IRON MTN INC | $7,198,000 | -30.3% | 203,000 | -36.3% | 0.03% | -42.9% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,993,000 | -9.9% | 74,100 | -1.8% | 0.03% | -26.2% |
CM | Sell | CDN IMPERIAL BK OF COMMERCE | $6,675,000 | -10.2% | 84,446 | -15.4% | 0.03% | -25.0% |
TECK | Sell | TECK RESOURCES LTDcl b | $6,234,000 | +1.8% | 269,354 | -5.4% | 0.03% | -15.2% |
WELL | Sell | WELLTOWER INC | $6,140,000 | -52.9% | 79,122 | -57.9% | 0.03% | -60.6% |
CIT | Sell | CIT GROUP INC | $6,083,000 | -38.0% | 126,800 | -50.5% | 0.03% | -49.1% |
TSCO | Sell | TRACTOR SUPPLY CO | $6,016,000 | -31.6% | 61,539 | -41.6% | 0.03% | -43.8% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $5,750,000 | -50.2% | 157,326 | -57.2% | 0.03% | -58.7% |
GWW | Sell | GRAINGER W W INC | $5,657,000 | -59.4% | 18,800 | -61.9% | 0.02% | -67.1% |
ATHM | Sell | AUTOHOME INCsp adr rp cl a | $5,519,000 | +24.2% | 52,504 | -7.6% | 0.02% | +4.2% |
DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $5,412,000 | +3.9% | 200,308 | -4.9% | 0.02% | -14.3% |
ON | Sell | ON SEMICONDUCTOR CORP | $4,868,000 | +16.9% | 236,679 | -6.1% | 0.02% | -4.3% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,962,000 | -31.0% | 59,019 | -31.8% | 0.02% | -43.6% |
TWTR | Sell | TWITTER INC | $4,572,000 | -59.7% | 139,044 | -64.8% | 0.02% | -66.1% |
FDC | Sell | FIRST DATA CORP NEW | $4,558,000 | -1.7% | 173,500 | -36.8% | 0.02% | -16.0% |
WUBA | Sell | 58 COM INCspon adr rep a | $4,532,000 | -6.4% | 69,007 | -22.7% | 0.02% | -23.1% |
VAR | Sell | VARIAN MED SYS INC | $4,392,000 | -2.1% | 30,993 | -21.7% | 0.02% | -16.7% |
CF | Sell | CF INDS HLDGS INC | $4,301,000 | -41.7% | 105,212 | -37.9% | 0.02% | -52.5% |
PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $4,000,000 | -35.6% | 160,500 | -48.1% | 0.02% | -47.1% |
BGNE | Sell | BEIGENE LTDsponsored adr | $3,907,000 | -14.3% | 29,600 | -8.9% | 0.02% | -28.0% |
TPR | Sell | TAPESTRY INC | $3,740,000 | -6.4% | 115,100 | -2.8% | 0.02% | -22.7% |
CCJ | Sell | CAMECO CORP | $3,694,000 | -68.0% | 313,373 | -69.3% | 0.02% | -73.0% |
GRMN | Sell | GARMIN LTD | $3,818,000 | -50.9% | 44,221 | -64.0% | 0.02% | -59.5% |
AVY | Sell | AVERY DENNISON CORP | $3,797,000 | -64.6% | 33,600 | -71.9% | 0.02% | -70.7% |
ARMK | Sell | ARAMARK | $3,806,000 | -28.7% | 128,800 | -30.1% | 0.02% | -41.4% |
IVZ | Sell | INVESCO LTD | $3,702,000 | -6.6% | 191,738 | -19.0% | 0.02% | -22.7% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,886,000 | +1.1% | 47,114 | -17.9% | 0.02% | -19.0% |
O | Sell | REALTY INCOME CORP | $3,232,000 | +10.7% | 43,932 | -5.1% | 0.02% | -6.2% |
ROL | Sell | ROLLINS INC | $3,271,000 | -36.1% | 78,600 | -44.6% | 0.02% | -46.4% |
CLX | Sell | CLOROX CO DEL | $3,257,000 | -3.1% | 20,300 | -6.9% | 0.02% | -16.7% |
W | Sell | WAYFAIR INCcl a | $3,221,000 | +16.9% | 21,700 | -29.1% | 0.01% | -6.7% |
XEC | Sell | CIMAREX ENERGY CO | $3,064,000 | -4.5% | 43,834 | -15.8% | 0.01% | -17.6% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $3,061,000 | -38.0% | 21,800 | -49.2% | 0.01% | -48.1% |
SINA | Sell | SINA CORPord | $3,148,000 | -4.1% | 53,146 | -13.2% | 0.01% | -22.2% |
GIL | Sell | GILDAN ACTIVEWEAR INC | $2,874,000 | -68.1% | 79,900 | -73.1% | 0.01% | -73.5% |
CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,837,000 | -76.0% | 55,942 | -76.6% | 0.01% | -79.7% |
NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,781,000 | -48.8% | 50,208 | -55.1% | 0.01% | -56.7% |
XPO | Sell | XPO LOGISTICS INC | $2,644,000 | -43.1% | 49,200 | -39.6% | 0.01% | -52.0% |
TSS | Sell | TOTAL SYS SVCS INC | $2,769,000 | -63.2% | 29,142 | -68.5% | 0.01% | -70.7% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $2,747,000 | +18.4% | 3,800 | -7.4% | 0.01% | -7.7% |
CMI | Sell | CUMMINS INC | $2,627,000 | -44.5% | 16,638 | -53.0% | 0.01% | -53.8% |
DHI | Sell | D R HORTON INC | $2,479,000 | -86.5% | 59,900 | -88.7% | 0.01% | -89.0% |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $2,519,000 | -57.2% | 72,500 | -61.1% | 0.01% | -65.6% |
ZAYO | Sell | ZAYO GROUP HLDGS IN | $2,347,000 | +18.4% | 82,600 | -4.8% | 0.01% | 0.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,334,000 | -70.4% | 54,114 | -71.9% | 0.01% | -74.4% |
FAST | Sell | FASTENAL CO | $2,341,000 | -5.8% | 36,400 | -23.4% | 0.01% | -21.4% |
HTHT | Sell | HUAZHU GROUP LTDsponsored ads | $2,314,000 | +4.4% | 54,909 | -29.1% | 0.01% | -16.7% |
ARW | Sell | ARROW ELECTRS INC | $2,327,000 | +5.2% | 30,200 | -5.9% | 0.01% | -16.7% |
HRL | Sell | HORMEL FOODS CORP | $2,283,000 | -53.6% | 51,000 | -55.8% | 0.01% | -63.0% |
DPZ | Sell | DOMINOS PIZZA INC | $2,168,000 | -30.4% | 8,400 | -33.2% | 0.01% | -41.2% |
ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $1,892,000 | -84.6% | 42,017 | -84.7% | 0.01% | -86.6% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $2,091,000 | -1.7% | 81,500 | -7.0% | 0.01% | -25.0% |
XYL | Sell | XYLEM INC | $1,905,000 | -53.5% | 24,100 | -60.7% | 0.01% | -59.1% |
VST | Sell | VISTRA ENERGY CORP | $1,981,000 | -62.2% | 76,100 | -66.7% | 0.01% | -67.9% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $1,747,000 | -73.2% | 55,000 | -72.9% | 0.01% | -77.1% |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,730,000 | -18.6% | 68,075 | -26.1% | 0.01% | -33.3% |
BWA | Sell | BORGWARNER INC | $1,741,000 | -63.1% | 45,314 | -66.6% | 0.01% | -69.2% |
AER | Sell | AERCAP HOLDINGS NV | $1,773,000 | -26.4% | 38,100 | -37.3% | 0.01% | -38.5% |
TRI | Sell | THOMSON REUTERS CORP | $1,773,000 | -16.1% | 29,959 | -31.5% | 0.01% | -27.3% |
CXO | Sell | CONCHO RES INC | $1,531,000 | -7.6% | 13,800 | -14.4% | 0.01% | -22.2% |
LB | Sell | L BRANDS INC | $1,629,000 | -7.6% | 59,065 | -14.0% | 0.01% | -30.0% |
K | Sell | KELLOGG CO | $1,589,000 | -61.6% | 27,700 | -61.9% | 0.01% | -69.6% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,573,000 | -8.6% | 12,217 | -4.7% | 0.01% | -22.2% |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $1,548,000 | +12.7% | 192,741 | -23.4% | 0.01% | 0.0% |
WYNN | Sell | WYNN RESORTS LTD | $1,581,000 | +11.1% | 13,250 | -7.9% | 0.01% | -12.5% |
SABR | Sell | SABRE CORP | $1,489,000 | -73.4% | 69,600 | -73.1% | 0.01% | -76.7% |
S | Sell | SPRINT CORP | $1,359,000 | -59.3% | 240,600 | -58.1% | 0.01% | -66.7% |
PHM | Sell | PULTE HOMES INC | $1,407,000 | -66.1% | 50,315 | -68.5% | 0.01% | -73.9% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $1,117,000 | -86.9% | 14,306 | -87.7% | 0.01% | -89.1% |
FTS | Sell | FORTIS INC | $1,138,000 | +8.7% | 30,773 | -2.1% | 0.01% | -16.7% |
IMO | Sell | IMPERIAL OIL LTD | $1,003,000 | -12.7% | 36,740 | -19.0% | 0.01% | -16.7% |
EVRG | Sell | EVERGY INC | $1,149,000 | -67.0% | 19,800 | -67.7% | 0.01% | -73.7% |
AYI | Sell | ACUITY BRANDS INC | $1,092,000 | -62.7% | 9,100 | -64.3% | 0.01% | -68.8% |
HOG | Sell | HARLEY DAVIDSON INC | $1,205,000 | -76.0% | 33,800 | -77.0% | 0.01% | -81.5% |
PCAR | Sell | PACCAR INC | $1,056,000 | -22.6% | 15,500 | -35.1% | 0.01% | -28.6% |
LNG | Sell | CHENIERE ENERGY INC | $855,000 | -2.6% | 12,500 | -15.8% | 0.00% | -20.0% |
JOBS | Sell | 51JOB INC | $881,000 | -23.3% | 11,310 | -38.5% | 0.00% | -33.3% |
MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $942,000 | +38.1% | 36,512 | -7.9% | 0.00% | 0.0% |
CPRT | Sell | COPART INC | $557,000 | +0.2% | 9,200 | -20.9% | 0.00% | 0.0% |
TRGP | Sell | TARGA RES CORP | $702,000 | +0.1% | 16,900 | -13.1% | 0.00% | -25.0% |
MGA | Sell | MAGNA INTL INC | $661,000 | -38.3% | 13,569 | -42.6% | 0.00% | -50.0% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $622,000 | -28.4% | 9,553 | -42.6% | 0.00% | -40.0% |
PKG | Sell | PACKAGING CORP AMER | $576,000 | +13.2% | 5,800 | -4.9% | 0.00% | 0.0% |
TU | Sell | TELUS CORP | $772,000 | -12.3% | 20,843 | -21.5% | 0.00% | -40.0% |
FNV | Sell | FRANCO NEVADA CORP | $563,000 | -38.5% | 7,508 | -42.6% | 0.00% | -40.0% |
MEOH | Sell | METHANEX CORP | $615,000 | -90.3% | 10,825 | -91.8% | 0.00% | -91.2% |
ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $676,000 | -73.6% | 37,000 | -77.1% | 0.00% | -78.6% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b | $383,000 | -34.0% | 18,410 | -42.6% | 0.00% | -33.3% |
OTEX | Sell | OPEN TEXT CORP | $415,000 | -32.2% | 10,794 | -42.6% | 0.00% | -33.3% |
JLL | Sell | JONES LANG LASALLE INC | $385,000 | -90.8% | 2,500 | -92.5% | 0.00% | -91.3% |
ETR | Sell | ENTERGY CORP NEW | $220,000 | -85.9% | 2,300 | -87.3% | 0.00% | -87.5% |
BB | Sell | BLACKBERRY LTD | $208,000 | -18.4% | 20,592 | -42.6% | 0.00% | 0.0% |
VET | Sell | VERMILION ENERGY INC | $144,000 | -32.7% | 5,828 | -42.6% | 0.00% | 0.0% |
WB | Sell | WEIBO CORPsponsored adr | $316,000 | -65.8% | 5,100 | -67.7% | 0.00% | -80.0% |
ACB | Sell | AURORA CANNABIS INC | $239,000 | +4.8% | 26,387 | -42.6% | 0.00% | 0.0% |
WPC | Sell | W P CAREY INC | $284,000 | -75.4% | 3,625 | -79.5% | 0.00% | -83.3% |
WRK | Sell | WESTROCK CO | $299,000 | -97.6% | 7,800 | -97.7% | 0.00% | -98.6% |
VNO | Sell | VORNADO RLTY TRsh ben int | $38,000 | -69.1% | 561 | -71.8% | 0.00% | -100.0% |
TRMB | Sell | TRIMBLE NAVIGATION LTD | $32,000 | -97.6% | 800 | -98.1% | 0.00% | -100.0% |
WY | Sell | WEYERHAEUSER CO | $73,000 | -94.5% | 2,779 | -95.4% | 0.00% | -100.0% |
OLN | Exit | OLIN CORP | $0 | – | -300 | -100.0% | 0.00% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -599 | -100.0% | 0.00% | – |
BZUN | Sell | BAOZUN INCsponsored adr | $17,000 | -94.7% | 400 | -96.4% | 0.00% | -100.0% |
GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -46,900 | -100.0% | 0.00% | – |
AA | Exit | ALCOA CORP | $0 | – | -300 | -100.0% | 0.00% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -75 | -100.0% | 0.00% | – |
JNPR | Sell | JUNIPER NETWORKS INC | $29,000 | -99.1% | 1,100 | -99.1% | 0.00% | -100.0% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $29,000 | -99.0% | 300 | -99.1% | 0.00% | -100.0% |
MKC | Sell | MCCORMICK & CO INC | $15,000 | -99.4% | 100 | -99.5% | 0.00% | -100.0% |
MAA | Sell | MID-AMER APT CMNTYS INC | $41,000 | -67.7% | 373 | -71.9% | 0.00% | -100.0% |
WU | Sell | WESTERN UN CO | $30,000 | -99.3% | 1,600 | -99.4% | 0.00% | -100.0% |
WDC | Sell | WESTERN DIGITAL CORP | $48,000 | -61.6% | 1,000 | -70.4% | 0.00% | -100.0% |
HSY | Sell | HERSHEY CO | $57,000 | -99.4% | 500 | -99.5% | 0.00% | -100.0% |
MKL | Sell | MARKEL CORP | $13,000 | -99.2% | 13 | -99.1% | 0.00% | -100.0% |
HAS | Exit | HASBRO INC | $0 | – | -1,332 | -100.0% | -0.00% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -2,475 | -100.0% | -0.00% | – |
SNA | Exit | SNAP ON INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
RMD | Exit | RESMED INC | $0 | – | -1,653 | -100.0% | -0.00% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,366 | -100.0% | -0.00% | – |
KMX | Exit | CARMAX INC | $0 | – | -2,181 | -100.0% | -0.00% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -578 | -100.0% | -0.00% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -5,157 | -100.0% | -0.00% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,241 | -100.0% | -0.00% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -1,730 | -100.0% | -0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,145 | -100.0% | -0.00% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -615 | -100.0% | -0.00% | – |
FRT | Exit | FEDERAL REALTY INVT TRsh ben int | $0 | – | -2,300 | -100.0% | -0.00% | – |
IT | Exit | GARTNER INC | $0 | – | -1,056 | -100.0% | -0.00% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,926 | -100.0% | -0.00% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -1,831 | -100.0% | -0.00% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -529 | -100.0% | -0.00% | – |
COO | Exit | COOPER COS INC | $0 | – | -570 | -100.0% | -0.00% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,287 | -100.0% | -0.00% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,757 | -100.0% | -0.00% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -485 | -100.0% | -0.00% | – |
SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -116,200 | -100.0% | -0.00% | – |
ULTA | Exit | ULTA SALON COSMETCS & FRAG I COM | $0 | – | -687 | -100.0% | -0.00% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,203 | -100.0% | -0.00% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,071 | -100.0% | -0.00% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -1,350 | -100.0% | -0.00% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,609 | -100.0% | -0.00% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -23,816 | -100.0% | -0.00% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -63,200 | -100.0% | -0.01% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -25,728 | -100.0% | -0.01% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -36,300 | -100.0% | -0.01% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -28,251 | -100.0% | -0.01% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -53,125 | -100.0% | -0.02% | – |
SCG | Exit | SCANA CORP NEW | $0 | – | -85,600 | -100.0% | -0.02% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -197,624 | -100.0% | -0.02% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -46,200 | -100.0% | -0.02% | – |
LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -340,598 | -100.0% | -0.03% | – |
PCG | Exit | PG&E CORP | $0 | – | -258,052 | -100.0% | -0.03% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -143,608 | -100.0% | -0.03% | – |
GIB | Exit | GROUPE CGI INCcl a | $0 | – | -156,466 | -100.0% | -0.05% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -516,670 | -100.0% | -0.14% | – |
GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -303,296 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.