Korea Investment CORP

Q1 2014 13F-HR Holdings

Location
Seoul, M5
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
610
Total value ($000)
$11,294,123
Net value change ($000)
+718,407 (6.8%)
New positions
84
Sold out positions
36
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2014 Next filing: 2/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EWZ 140,737 11926.9%
BAC 135,995 11.7%
EWW 52,311 NEW
VZ 43,066 64.3%
WFC 41,475 44.2%
JNJ 38,186 35.9%
UNP 33,187 95.2%
CVX 26,995 25.6%
META 23,442 62.4%
NEE 22,670 159.3%
Top Reduces (Value $000, Stocks/ETFs)
CL -42,098 -65.5%
HD -36,607 -45.4%
GE -36,473 -22.3%
WMT -27,113 -35.6%
XOM -25,563 -11.2%
NDAQ -25,264 -95.4%
PPG -24,704 -50.1%
UPS -22,996 -30.5%
RSG -22,765 -91.4%
AXP -22,625 -45.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type