$2.73 Billion is the total value of Elo Mutual Pension Insurance Co's 23 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $486,206,000 | +10.5% | 1,643,700 | +1.8% | 17.78% | +1.8% |
| IVV | Buy | ISHARES CORE S&P500 ETFcore s&p500 etf | $484,860,000 | +9.8% | 1,500,000 | +1.4% | 17.73% | +1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $298,364,000 | -2.4% | 927,000 | -10.0% | 10.91% | -10.0% |
| IEMG | Sell | ISHARES CORE MSCI EMKTcore msci emkt | $239,877,000 | +9.1% | 4,462,000 | -0.5% | 8.77% | +0.6% |
| MTUM | Buy | ISHARES TRUSTusa momentum fct | $180,869,000 | +11.9% | 1,440,500 | +6.3% | 6.61% | +3.2% |
| USMV | Buy | ISHARES TRUSTmin vol usa etf | $180,072,000 | +9.3% | 2,745,000 | +6.8% | 6.58% | +0.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $163,620,000 | +8.4% | 1,000,000 | 0.0% | 5.98% | -0.1% | |
| EEMV | ISHARES INCmin vol emrg mkt | $156,916,000 | +2.8% | 2,675,000 | 0.0% | 5.74% | -5.3% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $118,723,000 | +977.6% | 990,600 | +903.6% | 4.34% | +893.6% |
| LQD | ISHARES TRiboxx inv cp etf | $108,766,000 | +0.4% | 850,000 | 0.0% | 3.98% | -7.5% | |
| IWM | ISHARES TRUSTrussell 2000 etf | $77,865,000 | +9.5% | 470,000 | 0.0% | 2.85% | +0.9% | |
| EWZ | ISHARES INCmsci brazil etf | $68,565,000 | +12.6% | 1,445,000 | 0.0% | 2.51% | +3.8% | |
| VLUE | Sell | ISHARES TRUSTedge msci usa vl | $60,470,000 | -60.8% | 673,910 | -64.2% | 2.21% | -63.9% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $43,886,000 | +146.3% | 1,067,000 | +117.8% | 1.60% | +127.0% |
| EWY | New | ISHARES INCmsci sth kor etf | $18,222,000 | – | 293,000 | +100.0% | 0.67% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $13,447,000 | +38.1% | 63,400 | 0.0% | 0.49% | +27.5% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,673,000 | +1009.3% | 110,000 | +1000.0% | 0.35% | +911.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $8,679,000 | +23.7% | 68,200 | -2.6% | 0.32% | +14.0% |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,063,000 | +9.5% | 50,000 | 0.0% | 0.22% | +0.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,039,000 | -0.5% | 32,750 | 0.0% | 0.11% | -8.3% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $2,966,000 | -8.3% | 58,300 | 0.0% | 0.11% | -15.6% | |
| AER | AERCAP HOLDINGS NV | $1,881,000 | +22.2% | 30,600 | 0.0% | 0.07% | +13.1% | |
| INXN | INTERXION HOLDING N.V | $1,475,000 | +2.9% | 17,600 | 0.0% | 0.05% | -5.3% | |
| QGEN | Exit | QIAGEN NV | $0 | – | -56,637 | -100.0% | -0.07% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -53,000 | -100.0% | -0.20% | – |
| FXI | Exit | ISHARES TRUSTchina lg-cap etf | $0 | – | -505,000 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-03 |
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.