$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMKTcore msci emkt | $207,415,000 | -10.1% | 3,950,000 | 0.0% | 9.37% | +10.8% | |
| FXI | ISHARES TRUSTchina lg-cap etf | $58,010,000 | -9.0% | 1,350,000 | 0.0% | 2.62% | +12.1% | |
| EWY | ISHARES INCmsci sth kor etf | $27,084,000 | -10.3% | 400,000 | 0.0% | 1.22% | +10.7% | |
| 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% | |
| 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% | |
| XL GROUP LTD | $5,987,000 | +1.3% | 107,000 | 0.0% | 0.27% | +24.9% | ||
| SIGM | SIGMA DESIGNS INC | $2,709,000 | -1.6% | 444,178 | 0.0% | 0.12% | +20.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,667,000 | +7.9% | 32,750 | 0.0% | 0.12% | +33.0% | |
| 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% | |
| TRCO | TRIBUNE MEDIA COcl a | $962,000 | -5.5% | 25,136 | 0.0% | 0.04% | +16.2% |
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.