$2.19 Billion is the total value of Elo Mutual Pension Insurance Co's 32 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $269,914,000 | -14.0% | 1,080,000 | 0.0% | 12.30% | -7.1% | |
| MTUM | ISHARES TRUSTusa momentum fct | $190,437,000 | -15.8% | 1,900,000 | 0.0% | 8.68% | -8.9% | |
| EEMV | ISHARES INCmin vol emrg mkt | $187,165,000 | -5.8% | 3,350,000 | 0.0% | 8.53% | +1.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $127,630,000 | -14.7% | 1,000,000 | 0.0% | 5.82% | -7.8% | |
| EWY | ISHARES INCmsci sth kor etf | $18,247,000 | -13.8% | 310,000 | 0.0% | 0.83% | -6.8% | |
| EWT | ISHARES INCmsci taiwan etf | $15,494,000 | -16.1% | 490,000 | 0.0% | 0.71% | -9.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $8,690,000 | -16.8% | 63,400 | 0.0% | 0.40% | -10.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $6,139,000 | +0.5% | 146,200 | 0.0% | 0.28% | +8.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,442,000 | -7.6% | 32,750 | 0.0% | 0.11% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.