Elo Mutual Pension Insurance Co
Q3 2021 13F-HR Holdings
Net value change ($000)
+97,786
(3.2%)
New positions
3
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
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)
| IEMG | 134,159 | 39.7% |
| EWT | 18,065 | 33.1% |
| TSLA | 7,809 | 21.4% |
| MSFT | 4,817 | 3.5% |
| GOOGL | 4,653 | 9.1% |
| MRNA | 3,946 | 75.9% |
| SNOW | 3,945 | NEW |
| AAPL | 3,743 | 2.3% |
| CRM | 2,735 | 17.5% |
| NFLX | 2,425 | 14.8% |
Top Reduces (Value $000, Stocks/ETFs)
| EWY | -51,749 | -46.2% |
| BABA | -4,992 | -34.7% |
| ALXN | -2,824 | -100.0% |
| PYPL | -2,433 | -10.7% |
| MAXIM INTEGRATED PRODUCTS INC | -1,978 | -100.0% |
| META | -1,846 | -3.2% |
| ZM | -1,663 | -30.0% |
| V | -1,484 | -5.4% |
| Slack Technologies, Inc. | -1,428 | -100.0% |
| BRK-B | -1,424 | -5.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|