$33.3 Billion is the total value of Korea Investment CORP's 704 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WYNN | New | WYNN RESORTS LTD | $50,878,000 | – | 450,922 | +100.0% | 0.15% | – |
| DBX | New | DROPBOX INCcl a | $15,795,000 | – | 711,800 | +100.0% | 0.05% | – |
| BWA | New | BORGWARNER INC | $10,064,000 | – | 260,457 | +100.0% | 0.03% | – |
| F | New | FORD MTR CO DEL | $8,069,000 | – | 918,000 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $6,387,000 | – | 35,900 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC | $6,060,000 | – | 34,600 | +100.0% | 0.02% | – |
| CIXX | New | CI FINL CORP | $6,036,000 | – | 487,300 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $5,535,000 | – | 85,900 | +100.0% | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $5,253,000 | – | 23,100 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $5,201,000 | – | 71,100 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $4,956,000 | – | 12,500 | +100.0% | 0.02% | – |
| NVCR | New | NOVOCURE LTD | $4,966,000 | – | 28,700 | +100.0% | 0.02% | – |
| ZEN | New | ZENDESK INC | $4,809,000 | – | 33,600 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $4,507,000 | – | 12,100 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $4,691,000 | – | 14,700 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,505,000 | – | 12,300 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $4,503,000 | – | 18,800 | +100.0% | 0.01% | – |
| ACMR | New | ACM RESEARCH INC | $4,528,000 | – | 55,729 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $4,310,000 | – | 44,300 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $4,103,000 | – | 38,500 | +100.0% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP | $3,256,000 | – | 94,500 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $3,435,000 | – | 45,200 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $2,889,000 | – | 20,400 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,974,000 | – | 63,800 | +100.0% | 0.01% | – |
| RUN | New | SUNRUN INC | $3,060,000 | – | 44,100 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INCsponsored adr | $2,604,000 | – | 75,800 | +100.0% | 0.01% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $2,499,000 | – | 55,500 | +100.0% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,542,000 | – | 18,700 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $2,724,000 | – | 6,000 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,251,000 | – | 8,000 | +100.0% | 0.01% | – |
| EPOL | New | ISHARES TR MSCI POLANDetf | $2,246,000 | – | 118,100 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $2,440,000 | – | 52,400 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $2,211,000 | – | 24,600 | +100.0% | 0.01% | – |
| CAE | New | CAE INC | $2,065,000 | – | 74,600 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $1,961,000 | – | 112,500 | +100.0% | 0.01% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,871,000 | – | 32,100 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $2,042,000 | – | 40,800 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $1,936,000 | – | 43,300 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $1,937,000 | – | 14,700 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $1,523,000 | – | 50,600 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $1,618,000 | – | 37,500 | +100.0% | 0.01% | – |
| PPD | New | PPD INC | $1,513,000 | – | 44,200 | +100.0% | 0.01% | – |
| EIDO | New | ISHARES TR MSCI INDONIAetf | $1,178,000 | – | 50,300 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP | $1,463,000 | – | 10,700 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,229,000 | – | 65,605 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $1,354,000 | – | 31,615 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TR MSCI CHINAetf | $1,328,000 | – | 16,400 | +100.0% | 0.00% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $1,035,000 | – | 16,812 | +100.0% | 0.00% | – |
| THD | New | ISHARES INC MSCI THAILNDetf | $894,000 | – | 11,600 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $913,000 | – | 8,800 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $1,054,000 | – | 24,200 | +100.0% | 0.00% | – |
| DADA | New | DADA NEXUS LTDads | $1,151,000 | – | 31,522 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD ADS REP | $883,000 | – | 62,194 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $91,000 | – | 676 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC SHScl a | $19,000 | – | 800 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $13,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-02-09 |
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.