Korea Investment CORP Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$13.7B
Holdings
544
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK OF AMERICA CORPORATION | 76,264,981 | $1.0B | 7.54% | |
| 2 | MATMATTEL INC | 29,200 | $981.0M | 7.17% | |
| 3 | DVNDEVON ENERGY CORP NEW | 34,400 | $943.0M | 6.90% | |
| 4 | VNOVORNADO RLTY TR | 9,800 | $925.0M | 6.76% | |
| 5 | WUBAUSD58 COM INC | 16,600 | $923.0M | 6.75% | |
| 6 | ENZLISHARES NW ZEALND CP | 22,000 | $909.0M | 6.65% | |
| 7 | MFCMANULIFE FINL CORP | 62,600 | $889.0M | 6.50% | |
| 8 | A4SAMERIPRISE FINL INC | 9,100 | $855.0M | 6.25% | |
| 9 | SABRSABRE CORP | 28,500 | $824.0M | 6.03% | |
| 10 | FBINFORTUNE BRANDS HOME & SEC IN | 14,300 | $801.0M | 5.86% | |
| 11 | LENLENNAR CORP | 16,400 | $793.0M | 5.80% | |
| 12 | —YOUKU TUDOU INC | 27,900 | $766.0M | 5.60% | |
| 13 | ARCPEURVEREIT INC | 85,000 | $753.0M | 5.51% | |
| 14 | —JOHNSON CTLS INC | 18,400 | $717.0M | 5.24% | |
| 15 | FQIDIGITAL RLTY TR INC | 7,900 | $699.0M | 5.11% | |
| 16 | HESHESS CORP | 12,900 | $679.0M | 4.97% | |
| 17 | —STARWOOD HOTELS&RESORTS WRLD | 7,600 | $634.0M | 4.64% | |
| 18 | BF/BBROWN FORMAN CORP | 6,400 | $630.0M | 4.61% | |
| 19 | MTBM & T BK CORP | 5,300 | $588.0M | 4.30% | |
| 20 | CVECENOVUS ENERGY INC | 44,600 | $582.0M | 4.26% | |
| 21 | HSYHERSHEY CO | 6,200 | $570.0M | 4.17% | |
| 22 | GRMNGARMIN LTD | 14,100 | $563.0M | 4.12% | |
| 23 | —BUNGE LIMITED | 9,600 | $544.0M | 3.98% | |
| 24 | SPYSPDR S&P 500 ETF TR | 2,641,000 | $542.9M | 3.97% | |
| 25 | ASHASHLAND INC | 4,800 | $527.0M | 3.85% | |
| 26 | IVVISHARES CORE S&P500 | 2,510,000 | $518.7M | 3.79% | |
| 27 | MLMMARTIN MARIETTA MATLS INC | 3,200 | $510.0M | 3.73% | |
| 28 | EQTEQT CORP | 7,500 | $504.0M | 3.69% | |
| 29 | ALLYALLY FINL INC | 26,900 | $503.0M | 3.68% | |
| 30 | RSGREPUBLIC SVCS INC | 10,100 | $481.0M | 3.52% | |
| 31 | —SOUFUN HLDGS LTD | 79,800 | $478.0M | 3.50% | |
| 32 | MHKMOHAWK INDS INC | 2,500 | $477.0M | 3.49% | |
| 33 | DREUSDDUKE REALTY CORP | 21,000 | $473.0M | 3.46% | |
| 34 | CAECAE INC | 40,600 | $471.0M | 3.44% | |
| 35 | PCARPACCAR INC | 8,600 | $470.0M | 3.44% | |
| 36 | TRITHOMSON REUTERS CORP | 11,500 | $467.0M | 3.42% | |
| 37 | ABXBARRICK GOLD CORP | 34,000 | $463.0M | 3.39% | |
| 38 | ADMARCHER DANIELS MIDLAND CO | 12,400 | $450.0M | 3.29% | |
| 39 | KEYKEYCORP | 39,600 | $437.0M | 3.20% | |
| 40 | NEMNEWMONT MINING CORP | 15,900 | $422.0M | 3.09% | |
| 41 | —GOLDCORP INC | 25,900 | $421.0M | 3.08% | |
| 42 | POT1EURPOTASH CORP SASK INC | 24,400 | $417.0M | 3.05% | |
| 43 | CFGCITIZENS FINL GROUP INC | 17,600 | $368.0M | 2.69% | |
| 44 | FNVFRANCO NEVADA CORP | 5,900 | $363.0M | 2.65% | |
| 45 | AAPLAPPLE INC | 3,292,353 | $358.8M | 2.62% | |
| 46 | ACGLARCH CAP GROUP LTD | 5,000 | $355.0M | 2.60% | |
| 47 | PDCOEURPATTERSON COMPANIES INC | 6,700 | $311.0M | 2.27% | |
| 48 | DTEDTE ENERGY CO | 3,300 | $299.0M | 2.19% | |
| 49 | BCEBCE INC | 6,500 | $297.0M | 2.17% | |
| 50 | BCEBCE INC | 6,500 | $297.0M | 2.17% | |
| 51 | RCI/BROGERS COMMUNICATIONS INC | 7,400 | $297.0M | 2.17% | |
| 52 | PPLPEMBINA PIPELINE CORP | 10,700 | $290.0M | 2.12% | |
| 53 | AEMAGNICO EAGLE MINES LTD | 7,800 | $283.0M | 2.07% | |
| 54 | MSFTMICROSOFT CORP | 4,680,506 | $258.5M | 1.89% | |
| 55 | SJR/BEURSHAW COMMUNICATIONS INC | 12,800 | $248.0M | 1.81% | |
| 56 | TECK/BTECK RESOURCES LTD | 31,300 | $238.0M | 1.74% | |
| 57 | ARANTERO RES CORP | 9,600 | $238.0M | 1.74% | |
| 58 | YYEURYY INC | 3,800 | $234.0M | 1.71% | |
| 59 | CMACOMERICA INC | 6,000 | $227.0M | 1.66% | |
| 60 | ESSESSEX PPTY TR INC | 900 | $210.0M | 1.54% | |
| 61 | TTELUS CORP | 6,100 | $199.0M | 1.46% | |
| 62 | —CRESCENT PT ENERGY CORP | 13,400 | $186.0M | 1.36% | |
| 63 | —SILVER WHEATON CORP | 10,800 | $179.0M | 1.31% | |
| 64 | AERAERCAP HOLDINGS NV | 4,500 | $174.0M | 1.27% | |
| 65 | SNPSSYNOPSYS INC | 3,600 | $174.0M | 1.27% | |
| 66 | GEGENERAL ELECTRIC CO | 5,454,372 | $173.4M | 1.27% | |
| 67 | METAFACEBOOK INC | 1,498,785 | $171.0M | 1.25% | |
| 68 | XOMEXXON MOBIL CORP | 1,952,710 | $163.2M | 1.19% | |
| 69 | —ST JUDE MED INC | 2,900 | $159.0M | 1.16% | |
| 70 | TAT&T INC | 4,017,147 | $157.4M | 1.15% | |
| 71 | GOOGLALPHABET INC | 201,011 | $153.4M | 1.12% | |
| 72 | JPMJPMORGAN & CHASE & CO | 2,537,719 | $150.3M | 1.10% | |
| 73 | WFCWELLS FARGO & CO NEW | 2,919,624 | $141.2M | 1.03% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 2,583,011 | $139.7M | 1.02% | |
| 75 | GOOGALPHABET INC | 172,581 | $128.6M | 0.94% | |
| 76 | PFEPFIZER INC | 4,275,381 | $126.7M | 0.93% | |
| 77 | AMZNAMAZON COM INC | 212,527 | $126.2M | 0.92% | |
| 78 | GILDGILEAD SCIENCES INC | 1,350,924 | $124.1M | 0.91% | |
| 79 | CMCSACOMCAST CORP NEW | 1,941,015 | $118.6M | 0.87% | |
| 80 | —MOBILEYE N V AMSTELVEEN | 3,100 | $115.0M | 0.84% | |
| 81 | PGPROCTER & GAMBLE CO | 1,367,075 | $112.5M | 0.82% | |
| 82 | PEPPEPSICO INC | 1,056,420 | $108.3M | 0.79% | |
| 83 | HDHOME DEPOT INC | 787,288 | $105.0M | 0.77% | |
| 84 | INTCINTEL CORP | 3,243,174 | $104.9M | 0.77% | |
| 85 | JNJJOHNSON & JOHNSON | 953,240 | $103.1M | 0.75% | |
| 86 | TIFEURTIFFANY & CO NEW | 1,400 | $102.0M | 0.75% | |
| 87 | CVSCVS CAREMARK CORPORATION | 946,929 | $98.2M | 0.72% | |
| 88 | MRKMERCK & CO INC | 1,854,617 | $98.1M | 0.72% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 621,675 | $94.2M | 0.69% | |
| 90 | CSCOCISCO SYS INC | 3,216,869 | $91.6M | 0.67% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 703,516 | $90.7M | 0.66% | |
| 92 | ORCLORACLE CORP | 2,149,242 | $87.9M | 0.64% | |
| 93 | BRK/BBERKSHIRE HATHAWAY INC | 618,779 | $87.8M | 0.64% | |
| 94 | MCDMCDONALDS CORP | 694,000 | $87.2M | 0.64% | |
| 95 | KOCOCA COLA CO | 1,871,585 | $86.8M | 0.63% | |
| 96 | VVISA INC | 1,071,686 | $82.0M | 0.60% | |
| 97 | —CALIFORNIA RES CORP | 77,931 | $80.0M | 0.59% | |
| 98 | SLBSCHLUMBERGER LTD | 1,017,795 | $75.1M | 0.55% | |
| 99 | DISDISNEY WALT CO | 749,581 | $74.4M | 0.54% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 1,150,420 | $73.5M | 0.54% |
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