Korea Investment CORP

Q1 2020 13F-HR Holdings

Location
Seoul, M5
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
749
Total value ($000)
$22,781,907
Net value change ($000)
-4,646,154 (-16.9%)
New positions
123
Sold out positions
20
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 123,406 19.4%
NVDA 101,882 125.6%
FIS 90,318 NEW
ISRG 71,055 78.9%
BN 48,957 473.2%
CPRT 45,210 4178.4%
CSGP 44,570 1330.4%
NEE 40,544 38.3%
MSFT 39,478 3.8%
NFLX 38,501 47.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -459,439 -46.1%
SPY -324,812 -78.2%
JPM -129,808 -31.2%
BAC -123,838 -36.7%
XOM -110,051 -49.2%
CVX -86,797 -42.0%
CMCSA -86,541 -40.0%
WFC -86,529 -47.0%
AAPL -85,201 -7.7%
GM -84,587 -61.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,176 (0.0% of total reported value)
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