Korea Investment CORP

Q1 2021 13F-HR Holdings

Location
Seoul, M5
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
716
Total value ($000)
$31,679,824
Net value change ($000)
-1,604,377 (-4.8%)
New positions
36
Sold out positions
22
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
UBER 145,444 NEW
AMAT 116,576 158.4%
ADI 95,141 106.0%
DE 90,064 126.4%
UPS 62,973 23.8%
JPM 56,410 14.0%
BAC 55,239 18.4%
UBS GROUP AG 55,079 NEW
XOM 47,731 34.6%
FCX 46,682 657.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -360,032 -17.6%
AMZN -337,784 -27.8%
VWO -179,413 -100.0%
TSLA -130,687 -45.2%
ILMN -116,928 -56.6%
TAL -96,243 -89.2%
ROP -82,945 -89.5%
FIS -79,576 -77.5%
MSFT -75,105 -4.6%
VZ -67,325 -29.5%
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