$3.01 Billion is the total value of Elo Mutual Pension Insurance Co's 426 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INCmsci sth kor etf | $112,002,000 | +3.9% | 1,202,000 | 0.0% | 3.72% | +3.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $14,378,000 | +0.0% | 63,400 | 0.0% | 0.48% | -0.4% | |
| JD | JD.COM INCspon adr cl a | $7,981,000 | -5.4% | 100,000 | 0.0% | 0.26% | -5.7% | |
| EEMV | ISHARES INCmsci emerg mrkt | $6,108,000 | +1.6% | 95,200 | 0.0% | 0.20% | +1.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,334,000 | +10.8% | 32,750 | 0.0% | 0.11% | +11.0% | |
| APO | APOLLO GLOBAL MGMT INC | $770,000 | +32.3% | 12,381 | 0.0% | 0.03% | +36.8% | |
| CF | CF INDS HLDGS INC | $794,000 | +13.4% | 15,433 | 0.0% | 0.03% | +13.0% | |
| HSIC | HENRY SCHEIN INC | $764,000 | +7.2% | 10,300 | 0.0% | 0.02% | +4.2% | |
| IVZ | INVESCO LTD | $753,000 | +6.1% | 28,167 | 0.0% | 0.02% | +4.2% | |
| VER | VEREIT INC | $723,000 | +18.9% | 15,751 | 0.0% | 0.02% | +20.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $721,000 | +5.9% | 26,677 | 0.0% | 0.02% | +4.3% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $737,000 | +5.0% | 13,726 | 0.0% | 0.02% | +4.3% | |
| BEN | FRANKLIN RESOURCES INC | $698,000 | +8.0% | 21,810 | 0.0% | 0.02% | +4.5% | |
| SEE | SEALED AIR CORP NEW | $663,000 | +29.2% | 11,194 | 0.0% | 0.02% | +29.4% | |
| JNPR | JUNIPER NETWORKS INC | $651,000 | +8.0% | 23,788 | 0.0% | 0.02% | +10.0% | |
| NI | NISOURCE INC | $677,000 | +1.5% | 27,647 | 0.0% | 0.02% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG PL | $658,000 | 0.0% | 11,349 | 0.0% | 0.02% | 0.0% | |
| AGNC | AGNC INVT CORP | $664,000 | +0.8% | 39,334 | 0.0% | 0.02% | 0.0% | |
| ARMK | ARAMARK | $612,000 | -1.4% | 16,436 | 0.0% | 0.02% | -4.8% | |
| OHI | OMEGA HEALTHCARE INVS INC | $594,000 | -1.0% | 16,377 | 0.0% | 0.02% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $596,000 | -9.4% | 13,084 | 0.0% | 0.02% | -9.1% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $577,000 | +5.1% | 12,439 | 0.0% | 0.02% | +5.6% | |
| ROL | ROLLINS INC | $546,000 | -0.5% | 15,960 | 0.0% | 0.02% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $501,000 | +7.3% | 76,644 | 0.0% | 0.02% | +6.2% | |
| CG | CARLYLE GROUP INC | $474,000 | +26.4% | 10,194 | 0.0% | 0.02% | +33.3% | |
| FOX | FOX CORP | $426,000 | +0.9% | 12,090 | 0.0% | 0.01% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $320,000 | +6.0% | 11,772 | 0.0% | 0.01% | +10.0% | |
| BUR | BURFORD CAP LTD | $289,000 | +18.4% | 38,782 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-05-13 |
| 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.