Elo Mutual Pension Insurance Co

Q1 2020 13F-HR Holdings

Location
Espoo, H9
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
19
Total value ($000)
$2,192,644
Net value change ($000)
-541,860 (-19.8%)
New positions
0
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 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)
HYG 72,021 744.6%
NEW ORIENTAL EDUCATION 431 7.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -79,947 -16.5%
EEMV -65,422 -41.7%
SPY -59,430 -19.9%
IEMG -56,831 -23.7%
VOO -54,554 -11.2%
MTUM -52,294 -28.9%
EWZ -51,743 -75.5%
USMV -49,854 -27.7%
VTI -34,710 -21.2%
VTV -30,500 -25.7%
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