Korea Investment CORP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$18.4B
Holdings
663
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WBWEIBO CORP | 15,800 | $923.0M | 5.02% | |
| 2 | TRQEURTURQUOISE HILL RES LTD | 556,600 | $917.0M | 4.98% | |
| 3 | FNVFRANCO NEVADA CORP | 13,074 | $916.0M | 4.98% | |
| 4 | —VANECK VECTORS ETF TR EGYPT INDX | 32,500 | $900.0M | 4.89% | |
| 5 | TTELUS CORP | 26,560 | $880.0M | 4.78% | |
| 6 | LNGCHENIERE ENERGY INC | 14,839 | $878.0M | 4.77% | |
| 7 | QSRRESTAURANT BRANDS INTL INC | 16,635 | $869.0M | 4.72% | |
| 8 | T7DTRANSDIGM GROUP INC | 2,548 | $866.0M | 4.71% | |
| 9 | CECELANESE CORP DEL | 9,547 | $859.0M | 4.67% | |
| 10 | NOAHNOAH HLDGS LTD | 19,700 | $853.0M | 4.64% | |
| 11 | —L3 TECHNOLOGIES INC | 4,405 | $765.0M | 4.16% | |
| 12 | IVVISHARES CORE S&P500 | 2,990,000 | $752.3M | 4.09% | |
| 13 | —GLOBAL X FDS | 90,000 | $726.0M | 3.95% | |
| 14 | TRGPTARGA RES CORP | 19,448 | $701.0M | 3.81% | |
| 15 | DC4DEXCOM INC | 5,800 | $695.0M | 3.78% | |
| 16 | BDXBECTON DICKINSON & CO | 3,084 | $695.0M | 3.78% | |
| 17 | —MICRO FOCUS INTERNATIONAL PL | 39,641 | $682.0M | 3.71% | |
| 18 | NTRSNORTHERN TR CORP | 8,111 | $678.0M | 3.68% | |
| 19 | OTXOPEN TEXT CORP | 18,796 | $612.0M | 3.33% | |
| 20 | MSFTMICROSOFT CORP | 6,011,472 | $610.6M | 3.32% | |
| 21 | VIABVIACOM INC NEW | 23,000 | $591.0M | 3.21% | |
| 22 | SJR/BEURSHAW COMMUNICATIONS INC | 32,058 | $580.0M | 3.15% | |
| 23 | CPRTCOPART INC | 11,629 | $556.0M | 3.02% | |
| 24 | AAPLAPPLE INC | 3,415,720 | $538.8M | 2.93% | |
| 25 | PKGPACKAGING CORP AMER | 6,100 | $509.0M | 2.77% | |
| 26 | REZIRESIDEO TECHNOLOGIES INC | 23,816 | $489.0M | 2.66% | |
| 27 | —NIELSEN HLDGS PLC | 19,900 | $464.0M | 2.52% | |
| 28 | AMZNAMAZON COM INC | 306,088 | $459.7M | 2.50% | |
| 29 | BHCBAUSCH HEALTH COS INC | 22,092 | $408.0M | 2.22% | |
| 30 | DRIDARDEN RESTAURANTS INC | 3,987 | $398.0M | 2.16% | |
| 31 | —ENCANA CORP | 67,686 | $391.0M | 2.13% | |
| 32 | ZBHZIMMER HLDGS INC | 3,748 | $389.0M | 2.11% | |
| 33 | DGXQUEST DIAGNOSTICS INC | 4,609 | $384.0M | 2.09% | |
| 34 | SPYSPDR S&P 500 ETF TR | 1,520,500 | $380.0M | 2.07% | |
| 35 | INCYINCYTE CORP | 5,914 | $376.0M | 2.04% | |
| 36 | CHRWC H ROBINSON WORLDWIDE INC | 4,420 | $372.0M | 2.02% | |
| 37 | MLMMARTIN MARIETTA MATLS INC | 2,012 | $346.0M | 1.88% | |
| 38 | UAAUNDER ARMOUR INC | 18,800 | $332.0M | 1.80% | |
| 39 | JECUSDJACOBS ENGR GROUP INC DEL | 5,600 | $327.0M | 1.78% | |
| 40 | BZUNBAOZUN INC | 11,000 | $321.0M | 1.74% | |
| 41 | STZCONSTELLATION BRANDS INC | 1,964 | $316.0M | 1.72% | |
| 42 | HBANHUNTINGTON BANCSHARES INC | 26,022 | $310.0M | 1.68% | |
| 43 | HCMHUTCHISON CHINA MEDITECH LTD | 12,900 | $298.0M | 1.62% | |
| 44 | UAUNDER ARMOUR INC | 17,600 | $285.0M | 1.55% | |
| 45 | JPMJPMORGAN & CHASE & CO | 2,870,148 | $280.2M | 1.52% | |
| 46 | FRTEURFEDERAL REALTY INVT TR | 2,300 | $271.0M | 1.47% | |
| 47 | TROWPRICE T ROWE GROUP INC | 2,845 | $263.0M | 1.43% | |
| 48 | GOOGALPHABET INC | 249,858 | $258.8M | 1.41% | |
| 49 | BBBLACKBERRY LTD | 35,858 | $255.0M | 1.39% | |
| 50 | GTXGARRETT MOTION INC | 20,410 | $252.0M | 1.37% | |
| 51 | DKDELEK US HLDGS INC NEW | 7,700 | $250.0M | 1.36% | |
| 52 | DLTRDOLLAR TREE INC | 2,757 | $249.0M | 1.35% | |
| 53 | GOOGLALPHABET INC | 231,761 | $242.2M | 1.32% | |
| 54 | JNJJOHNSON & JOHNSON | 1,858,468 | $239.8M | 1.30% | |
| 55 | WRBBERKLEY W R CORP | 3,200 | $237.0M | 1.29% | |
| 56 | KIMKIMCO REALTY CORP | 15,900 | $233.0M | 1.27% | |
| 57 | ACBAURORA CANNABIS INC | 45,948 | $228.0M | 1.24% | |
| 58 | KGCKINROSS GOLD CORP | 70,600 | $227.0M | 1.23% | |
| 59 | SGENEURSEATTLE GENETICS INC | 3,900 | $221.0M | 1.20% | |
| 60 | METAFACEBOOK INC | 1,676,258 | $219.7M | 1.19% | |
| 61 | VETVERMILION ENERGY INC | 10,148 | $214.0M | 1.16% | |
| 62 | BACBANK OF AMERICA CORPORATION | 8,421,107 | $207.5M | 1.13% | |
| 63 | PANWPALO ALTO NETWORKS INC | 1,071 | $202.0M | 1.10% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 803,147 | $200.1M | 1.09% | |
| 65 | OMCOMNICOM GROUP INC | 2,736 | $200.0M | 1.09% | |
| 66 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,073 | $199.0M | 1.08% | |
| 67 | HIGHARTFORD FINL SVCS GROUP INC | 4,342 | $193.0M | 1.05% | |
| 68 | VRSNVERISIGN INC | 1,287 | $191.0M | 1.04% | |
| 69 | CSCOCISCO SYS INC | 4,385,420 | $190.0M | 1.03% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 3,362,422 | $189.0M | 1.03% | |
| 71 | RMERESMED INC | 1,653 | $188.0M | 1.02% | |
| 72 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 9,360 | $187.0M | 1.02% | |
| 73 | PFEPFIZER INC | 4,254,959 | $185.7M | 1.01% | |
| 74 | XOMEXXON MOBIL CORP | 2,708,029 | $184.7M | 1.00% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 895,265 | $182.8M | 0.99% | |
| 76 | TSNTYSON FOODS INC | 3,415 | $182.0M | 0.99% | |
| 77 | PGPROCTER & GAMBLE CO | 1,942,819 | $178.6M | 0.97% | |
| 78 | SPLKCHFSPLUNK INC | 1,673 | $175.0M | 0.95% | |
| 79 | —TRINSEO S A | 3,800 | $174.0M | 0.95% | |
| 80 | CTLEURCENTURYTEL INC | 11,414 | $173.0M | 0.94% | |
| 81 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,021 | $172.0M | 0.93% | |
| 82 | ULTAULTA SALON COSMETCS & FRAG I COM | 687 | $168.0M | 0.91% | |
| 83 | GPCGENUINE PARTS CO | 1,730 | $166.0M | 0.90% | |
| 84 | —FANG HLDGS LTD | 116,200 | $166.0M | 0.90% | |
| 85 | EXPEEXPEDIA INC | 1,447 | $163.0M | 0.89% | |
| 86 | VVISA INC | 1,228,473 | $162.1M | 0.88% | |
| 87 | MRKMERCK & CO INC | 2,103,313 | $160.7M | 0.87% | |
| 88 | CVXCHEVRON CORP NEW | 1,473,807 | $160.3M | 0.87% | |
| 89 | SNASNAP ON INC | 1,100 | $160.0M | 0.87% | |
| 90 | INTCINTEL CORP | 3,339,179 | $156.7M | 0.85% | |
| 91 | CMCSACOMCAST CORP NEW | 4,388,400 | $149.4M | 0.81% | |
| 92 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,365 | $149.0M | 0.81% | |
| 93 | BF/BBROWN FORMAN CORP | 3,085 | $147.0M | 0.80% | |
| 94 | HDHOME DEPOT INC | 849,101 | $145.9M | 0.79% | |
| 95 | COOCOOPER COS INC | 570 | $145.0M | 0.79% | |
| 96 | CDWCDW CORP | 1,768 | $143.0M | 0.78% | |
| 97 | ABGAMERISOURCEBERGEN CORP | 1,926 | $143.0M | 0.78% | |
| 98 | PEPPEPSICO INC | 1,289,627 | $142.5M | 0.77% | |
| 99 | MLB1MERCADOLIBRE INC | 485 | $142.0M | 0.77% | |
| 100 | CSGPCOSTAR GROUP INC | 422 | $142.0M | 0.77% |
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