Korea Investment CORP Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$23.3B
Holdings
664
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (664 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,745,000 | $1.1B | 4.75% | |
| 2 | CFCF INDS HLDGS INC | 19,600 | $916.0M | 3.94% | |
| 3 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 26,800 | $880.0M | 3.78% | |
| 4 | MSFTMICROSOFT CORP | 6,311,868 | $845.5M | 3.64% | |
| 5 | HSYHERSHEY CO | 6,300 | $844.0M | 3.63% | |
| 6 | REGREGENCY CTRS CORP | 12,500 | $834.0M | 3.59% | |
| 7 | —L3 TECHNOLOGIES INC | 3,300 | $809.0M | 3.48% | |
| 8 | WWAYFAIR INC | 5,500 | $803.0M | 3.45% | |
| 9 | CITUSDCIT GROUP INC | 14,400 | $757.0M | 3.25% | |
| 10 | TEOTELECOM ARGENTINA S A | 42,490 | $751.0M | 3.23% | |
| 11 | —MICRO FOCUS INTERNATIONAL PL | 28,187 | $738.0M | 3.17% | |
| 12 | OMCOMNICOM GROUP INC | 8,600 | $705.0M | 3.03% | |
| 13 | AAPLAPPLE INC | 3,529,551 | $698.6M | 3.00% | |
| 14 | MGAMAGNA INTL INC | 13,569 | $677.0M | 2.91% | |
| 15 | FTSFORTIS INC | 17,073 | $676.0M | 2.91% | |
| 16 | QSRRESTAURANT BRANDS INTL INC | 9,553 | $666.0M | 2.86% | |
| 17 | FLRFLUOR CORP NEW | 19,500 | $657.0M | 2.82% | |
| 18 | CINFCINCINNATI FINL CORP | 6,300 | $653.0M | 2.81% | |
| 19 | CPRTCOPART INC | 8,600 | $643.0M | 2.76% | |
| 20 | EWBCEAST WEST BANCORP INC | 13,700 | $641.0M | 2.76% | |
| 21 | FNVFRANCO NEVADA CORP | 7,508 | $639.0M | 2.75% | |
| 22 | AMZNAMAZON COM INC | 331,396 | $627.5M | 2.70% | |
| 23 | HRLHORMEL FOODS CORP | 15,400 | $624.0M | 2.68% | |
| 24 | TRGPTARGA RES CORP | 15,700 | $616.0M | 2.65% | |
| 25 | JBHTHUNT J B TRANS SVCS INC | 6,700 | $612.0M | 2.63% | |
| 26 | EXPEEXPEDIA GROUP INC | 4,500 | $599.0M | 2.58% | |
| 27 | —GLOBAL X FDS | 90,000 | $594.0M | 2.55% | |
| 28 | HCMHUTCHISON CHINA MEDITECH LTD | 25,360 | $558.0M | 2.40% | |
| 29 | IQIQIYI INC | 26,300 | $543.0M | 2.33% | |
| 30 | WPMWHEATON PRECIOUS METALS CORP | 21,985 | $533.0M | 2.29% | |
| 31 | PKGPACKAGING CORP AMER | 5,400 | $515.0M | 2.21% | |
| 32 | DVADAVITA INC | 8,900 | $501.0M | 2.15% | |
| 33 | —BBVA BANCO FRANCES S A | 42,985 | $487.0M | 2.09% | |
| 34 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,201 | $464.0M | 1.99% | |
| 35 | TGSTRANSPORTADORA DE GAS SUR | 31,684 | $458.0M | 1.97% | |
| 36 | JECUSDJACOBS ENGR GROUP INC | 5,300 | $447.0M | 1.92% | |
| 37 | OTXOPEN TEXT CORP | 10,794 | $446.0M | 1.92% | |
| 38 | HPHELMERICH & PAYNE INC | 8,300 | $420.0M | 1.81% | |
| 39 | GILGILDAN ACTIVEWEAR INC | 10,837 | $420.0M | 1.81% | |
| 40 | SPYSPDR S&P 500 ETF TR | 1,420,500 | $416.2M | 1.79% | |
| 41 | AYIACUITY BRANDS INC | 3,000 | $414.0M | 1.78% | |
| 42 | LTHM1EURLIVENT CORP | 56,167 | $389.0M | 1.67% | |
| 43 | SJR/BEURSHAW COMMUNICATIONS INC | 18,410 | $376.0M | 1.62% | |
| 44 | NIONIO INC | 145,500 | $371.0M | 1.60% | |
| 45 | METAFACEBOOK INC | 1,784,494 | $344.4M | 1.48% | |
| 46 | CMICUMMINS INC | 1,900 | $326.0M | 1.40% | |
| 47 | BWABORGWARNER INC | 7,600 | $319.0M | 1.37% | |
| 48 | XPOXPO LOGISTICS INC | 5,500 | $318.0M | 1.37% | |
| 49 | JPMJPMORGAN CHASE & CO | 2,782,189 | $311.0M | 1.34% | |
| 50 | MDBMONGODB INC | 2,000 | $304.0M | 1.31% | |
| 51 | GOOGALPHABET INC | 273,806 | $296.0M | 1.27% | |
| 52 | DKDELEK US HLDGS INC NEW | 7,100 | $288.0M | 1.24% | |
| 53 | JNJJOHNSON & JOHNSON | 1,992,697 | $277.5M | 1.19% | |
| 54 | GOOGLALPHABET INC | 254,696 | $275.8M | 1.19% | |
| 55 | MRKMERCK & CO INC | 3,278,755 | $274.9M | 1.18% | |
| 56 | WRKUSDWESTROCK CO | 7,200 | $263.0M | 1.13% | |
| 57 | BACBANK AMER CORP | 9,029,492 | $261.9M | 1.13% | |
| 58 | PGPROCTER AND GAMBLE CO | 2,319,103 | $254.3M | 1.09% | |
| 59 | CSCOCISCO SYS INC | 4,608,479 | $252.2M | 1.08% | |
| 60 | —PARSLEY ENERGY INC | 12,700 | $241.0M | 1.04% | |
| 61 | EIXEDISON INTL | 3,500 | $236.0M | 1.01% | |
| 62 | XOMEXXON MOBIL CORP | 2,943,818 | $225.6M | 0.97% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 895,381 | $218.5M | 0.94% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 999,140 | $213.0M | 0.92% | |
| 65 | VVISA INC | 1,215,321 | $210.9M | 0.91% | |
| 66 | ACBAURORA CANNABIS INC | 26,387 | $207.0M | 0.89% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 3,606,821 | $206.1M | 0.89% | |
| 68 | NOAHNOAH HLDGS LTD | 4,765 | $203.0M | 0.87% | |
| 69 | KTBKONTOOR BRANDS INC | 7,068 | $198.0M | 0.85% | |
| 70 | MEOHMETHANEX CORP | 4,357 | $198.0M | 0.85% | |
| 71 | MAMASTERCARD INC | 735,665 | $194.6M | 0.84% | |
| 72 | CVXCHEVRON CORP NEW | 1,552,403 | $193.2M | 0.83% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 1,138,829 | $193.0M | 0.83% | |
| 74 | PFEPFIZER INC | 4,355,596 | $188.7M | 0.81% | |
| 75 | CMCSACOMCAST CORP NEW | 4,460,178 | $188.6M | 0.81% | |
| 76 | DISDISNEY WALT CO | 1,297,400 | $181.2M | 0.78% | |
| 77 | HDHOME DEPOT INC | 834,498 | $173.6M | 0.75% | |
| 78 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 8,760 | $173.0M | 0.74% | |
| 79 | PEPPEPSICO INC | 1,281,644 | $168.1M | 0.72% | |
| 80 | LBTYBLIBERTY GLOBAL PLC SHS | 6,293 | $167.0M | 0.72% | |
| 81 | GMGENERAL MTRS CO | 4,302,991 | $165.8M | 0.71% | |
| 82 | BABOEING CO | 443,391 | $161.4M | 0.69% | |
| 83 | WFCWELLS FARGO CO NEW | 3,305,488 | $156.4M | 0.67% | |
| 84 | BBBLACKBERRY LTD | 20,592 | $154.0M | 0.66% | |
| 85 | ADBEADOBE INC | 518,103 | $152.7M | 0.66% | |
| 86 | —TRINSEO S A | 3,600 | $152.0M | 0.65% | |
| 87 | TAT&T INC | 4,485,362 | $150.3M | 0.65% | |
| 88 | —CBS CORP NEW | 3,000 | $150.0M | 0.64% | |
| 89 | INTCINTEL CORP | 3,125,062 | $149.6M | 0.64% | |
| 90 | WMTWALMART INC | 1,310,164 | $144.8M | 0.62% | |
| 91 | NFLXNETFLIX INC | 390,511 | $143.4M | 0.62% | |
| 92 | KOCOCA COLA CO | 2,787,347 | $141.9M | 0.61% | |
| 93 | HONHONEYWELL INTL INC | 793,557 | $138.5M | 0.60% | |
| 94 | PYPLPAYPAL HLDGS INC | 1,190,294 | $136.2M | 0.59% | |
| 95 | TRVCCITIGROUP INC | 1,940,330 | $135.9M | 0.58% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 434,942 | $127.7M | 0.55% | |
| 97 | VETVERMILION ENERGY INC | 5,828 | $127.0M | 0.55% | |
| 98 | CRMSALESFORCE COM INC | 817,775 | $124.1M | 0.53% | |
| 99 | STSENSATA TECHNOLOGIES HLDNG P | 2,500 | $123.0M | 0.53% | |
| 100 | PANWPALO ALTO NETWORKS INC | 600 | $122.0M | 0.52% |
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