$3.02 Billion is the total value of Elo Mutual Pension Insurance Co's 424 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | Sell | ISHARES INCcore msci emkt | $247,738,000 | +8.3% | 3,993,200 | -7.8% | 8.21% | +2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $89,058,000 | -71.3% | 238,200 | -74.3% | 2.95% | -73.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $67,445,000 | -37.3% | 1,104,200 | -43.4% | 2.24% | -40.9% |
| VOO | Sell | VANGUARD INDEX FDS | $50,385,000 | -92.2% | 146,600 | -93.0% | 1.67% | -92.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $49,063,000 | -92.4% | 130,700 | -93.2% | 1.63% | -92.8% |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -475,300 | -100.0% | -1.73% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -784,600 | -100.0% | -2.88% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -662,400 | -100.0% | -3.43% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -1,645,200 | -100.0% | -3.68% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,017,000 | -100.0% | -6.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Signatures
The EDGAR filing(s) were signed by:
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.