$2.21 Billion is the total value of Elo Mutual Pension Insurance Co's 36 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $324,363,000 | -0.7% | 1,300,000 | -3.7% | 14.66% | +22.3% |
| IVV | Sell | ISHARES CORE S&P500 ETFcore s&p500 etf | $320,834,000 | -1.3% | 1,175,000 | -4.1% | 14.50% | +21.7% |
| MTUM | Sell | ISHARES TRUSTusa momentum fct | $216,658,000 | -1.9% | 1,975,000 | -5.3% | 9.79% | +20.9% |
| USMV | Sell | ISHARES TRUSTmin vol usa etf | $212,640,000 | -6.5% | 4,000,000 | -8.7% | 9.61% | +15.2% |
| VLUE | Sell | ISHARES TRUSTedge msci usa vl | $208,177,000 | -6.5% | 2,520,000 | -7.2% | 9.41% | +15.2% |
| IEMG | ISHARES CORE MSCI EMKTcore msci emkt | $207,415,000 | -10.1% | 3,950,000 | 0.0% | 9.37% | +10.8% | |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $193,764,000 | +15.1% | 3,350,000 | +24.1% | 8.76% | +41.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $162,768,000 | -31.7% | 600,000 | -33.7% | 7.36% | -15.7% |
| IWM | Sell | ISHARES TRUSTrussell 2000 etf | $90,074,000 | -15.9% | 550,000 | -22.0% | 4.07% | +3.7% |
| FXI | ISHARES TRUSTchina lg-cap etf | $58,010,000 | -9.0% | 1,350,000 | 0.0% | 2.62% | +12.1% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $45,351,000 | -41.1% | 1,415,000 | -17.5% | 2.05% | -27.4% |
| EWY | ISHARES INCmsci sth kor etf | $27,084,000 | -10.3% | 400,000 | 0.0% | 1.22% | +10.7% | |
| AAXJ | Sell | ISHARES TRUSTmsci ac asia etf | $25,084,000 | -81.0% | 350,000 | -79.4% | 1.13% | -76.5% |
| EWT | ISHARES INCmsci taiwan etf | $23,400,000 | -6.1% | 650,000 | 0.0% | 1.06% | +15.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $11,763,000 | +1.1% | 63,400 | 0.0% | 0.53% | +24.6% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $8,906,000 | +25.8% | 81,500 | +34.7% | 0.40% | +54.6% |
| NXTM | NXSTAGE MEDICAL INC | $6,863,000 | +12.2% | 246,003 | 0.0% | 0.31% | +38.4% | |
| AVA | AVISTA CORP | $6,339,000 | +2.8% | 120,374 | 0.0% | 0.29% | +26.5% | |
| PHH | PHH CORP | $6,229,000 | +3.8% | 573,614 | 0.0% | 0.28% | +27.7% | |
| VR | Buy | VALIDUS HOLDINGS LTD | $6,043,000 | +20.4% | 89,400 | +20.2% | 0.27% | +48.4% |
| EGC | New | ENERGY XXI GULF COAST INC | $6,011,000 | – | 680,000 | +100.0% | 0.27% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $5,991,000 | – | 452,490 | +100.0% | 0.27% | – |
| XL GROUP LTD | $5,987,000 | +1.3% | 107,000 | 0.0% | 0.27% | +24.9% | ||
| EVHC | New | ENVISION HEALTHCARE | $5,941,000 | – | 135,000 | +100.0% | 0.27% | – |
| GGP | Buy | GGP INC | $5,837,000 | +1.9% | 285,705 | +2.0% | 0.26% | +25.7% |
| WGL | Sell | WGL HLDGS INC | $4,322,000 | -27.6% | 48,700 | -31.7% | 0.20% | -11.0% |
| RCII | New | RENT A CTR INC NEW | $2,785,000 | – | 189,165 | +100.0% | 0.13% | – |
| SIGM | SIGMA DESIGNS INC | $2,709,000 | -1.6% | 444,178 | 0.0% | 0.12% | +20.8% | |
| ANDV | New | ANDEAVOR | $2,670,000 | – | 20,350 | +100.0% | 0.12% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,667,000 | +7.9% | 32,750 | 0.0% | 0.12% | +33.0% | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,548,000 | – | 38,100 | +100.0% | 0.07% | – |
| AER | AERCAP HOLDINGS NV | $1,316,000 | +6.8% | 24,300 | 0.0% | 0.06% | +31.1% | |
| CAVM | CAVIUM INC | $1,014,000 | +8.2% | 11,727 | 0.0% | 0.05% | +35.3% | |
| AET | New | AETNA INC | $1,018,000 | – | 5,550 | +100.0% | 0.05% | – |
| TRCO | TRIBUNE MEDIA COcl a | $962,000 | -5.5% | 25,136 | 0.0% | 0.04% | +16.2% | |
| AVHI | New | AV HOMES INC | $307,000 | – | 14,325 | +100.0% | 0.01% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -40,793 | -100.0% | -0.02% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -90,462 | -100.0% | -0.07% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -147,836 | -100.0% | -0.08% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -111,146 | -100.0% | -0.12% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -191,523 | -100.0% | -0.13% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -91,178 | -100.0% | -0.22% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -481,928 | -100.0% | -0.22% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -174,616 | -100.0% | -0.22% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -134,142 | -100.0% | -0.22% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -885,000 | -100.0% | -1.97% | – |
| EEM | Exit | ISHARES TRUSTmsci emg mkt etf | $0 | – | -3,635,000 | -100.0% | -6.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES INC | 23 | Q3 2023 | 15.2% |
| ISHARES INC | 23 | Q3 2023 | 8.8% |
| VANGUARD INDEX FDS | 22 | Q2 2023 | 0.1% |
| ISHARES INC | 20 | Q1 2023 | 2.7% |
| NXP SEMICONDUCTORS N V | 20 | Q3 2023 | 0.4% |
| ISHARES TR | 18 | Q3 2023 | 4.8% |
| ISHARES TR | 18 | Q3 2023 | 4.2% |
| ISHARES INC | 18 | Q3 2022 | 3.7% |
| ALIBABA GROUP HLDG LTD | 16 | Q4 2021 | 0.7% |
| APPLE INC | 13 | Q3 2023 | 7.2% |
View Elo Mutual Pension Insurance Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Elo Mutual Pension Insurance Co'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.