Korea Investment CORP

Q3 2021 13F-HR Holdings

Location
Seoul, M5
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
730
Total value ($000)
$33,540,089
Net value change ($000)
-1,372,275 (-3.9%)
New positions
21
Sold out positions
32
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
XLF 500,938 508.5%
TSLA 141,514 85.2%
SE 119,061 97.2%
CRM 114,384 166.5%
NFLX 97,041 94.2%
EW 96,254 369.4%
SVB FINANCIAL GROUP 73,699 1215.2%
PLUG 68,228 1991.5%
AEP 44,138 503.6%
CF 43,256 NEW
Top Reduces (Value $000, Stocks/ETFs)
GM -125,047 -64.3%
UPS -120,926 -30.4%
SHOP -80,112 -33.5%
AKAM -79,671 -92.5%
MRK -79,490 -29.9%
ILMN -77,446 -58.5%
WOLF -68,286 -100.0%
UNH -64,451 -11.7%
MSCI -62,688 -87.7%
BLK -61,263 -14.2%
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