$3.62 Billion is the total value of Elo Mutual Pension Insurance Co's 454 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INCcore msci emkt | $457,223,000 | -3.1% | 7,638,200 | 0.0% | 12.62% | -16.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $92,231,000 | -0.5% | 1,060,000 | 0.0% | 2.55% | -14.6% | |
| EWT | ISHARES INCmsci taiwan etf | $78,000,000 | +7.4% | 1,171,000 | 0.0% | 2.15% | -7.8% | |
| EWY | ISHARES INCmsci sth kor etf | $58,169,000 | -3.5% | 747,000 | 0.0% | 1.61% | -17.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $33,130,000 | -0.4% | 250,000 | 0.0% | 0.92% | -14.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,531,000 | -19.8% | 63,400 | 0.0% | 0.21% | -31.1% | |
| JD | JD.COM INCspon adr cl a | $7,007,000 | -3.0% | 100,000 | 0.0% | 0.19% | -16.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,799,000 | +14.0% | 32,750 | 0.0% | 0.10% | -1.9% | |
| EQH | EQUITABLE HLDGS INC | $932,000 | +10.7% | 28,410 | 0.0% | 0.03% | -3.7% | |
| FWONK | LIBERTY MEDIA CORP DEL | $914,000 | +23.0% | 14,445 | 0.0% | 0.02% | +4.2% | |
| HSIC | HENRY SCHEIN INC | $799,000 | +1.9% | 10,300 | 0.0% | 0.02% | -12.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $749,000 | -4.7% | 26,677 | 0.0% | 0.02% | -16.0% | |
| SEE | SEALED AIR CORP NEW | $755,000 | +23.2% | 11,194 | 0.0% | 0.02% | +5.0% | |
| NWL | NEWELL BRANDS INC | $625,000 | -1.3% | 28,613 | 0.0% | 0.02% | -15.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $633,000 | +7.3% | 12,439 | 0.0% | 0.02% | -10.5% | |
| AGNC | AGNC INVT CORP | $592,000 | -4.5% | 39,334 | 0.0% | 0.02% | -20.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $487,000 | +4.1% | 76,644 | 0.0% | 0.01% | -13.3% | |
| FOX | FOX CORP | $414,000 | -7.8% | 12,090 | 0.0% | 0.01% | -21.4% | |
| LBTYA | LIBERTY GLOBAL PLC | $327,000 | -6.8% | 11,772 | 0.0% | 0.01% | -18.2% | |
| BUR | BURFORD CAP LTD | $299,000 | -4.8% | 38,782 | 0.0% | 0.01% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.