$2.37 Billion is the total value of Elo Mutual Pension Insurance Co's 30 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TRUSTedge msci usa vl | $221,382,000 | +6.3% | 2,520,000 | 0.0% | 9.33% | -0.8% | |
| EEMV | ISHARES INCmin vol emrg mkt | $198,655,000 | +2.5% | 3,350,000 | 0.0% | 8.37% | -4.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $10,446,000 | -11.2% | 63,400 | 0.0% | 0.44% | -17.3% | |
| PHH | PHH CORP | $6,304,000 | +1.2% | 573,614 | 0.0% | 0.27% | -5.3% | |
| EVHC | ENVISION HEALTHCARE CORP | $6,174,000 | +3.9% | 135,000 | 0.0% | 0.26% | -3.0% | |
| XRM | XERIUM TECHNOLOGIES INC | $6,091,000 | +1.7% | 452,490 | 0.0% | 0.26% | -5.2% | |
| AVA | AVISTA CORP | $6,086,000 | -4.0% | 120,374 | 0.0% | 0.26% | -10.5% | |
| EGC | ENERGY XXI GULF COAST INC | $5,685,000 | -5.4% | 680,000 | 0.0% | 0.24% | -11.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,642,000 | -0.9% | 32,750 | 0.0% | 0.11% | -8.3% | |
| AER | AERCAP HOLDINGS NV | $1,398,000 | +6.2% | 24,300 | 0.0% | 0.06% | 0.0% | |
| SIGM | SIGMA DESIGNS INC | $56,000 | -97.9% | 444,178 | 0.0% | 0.00% | -98.4% |
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 |
|---|---|---|---|
| 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.